Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TRI-Continental Corp
TY
$1.77B
| $2.65M | ﹤0.01% |
129,243
+51,248
| +66% | +$1.05M |
|
1077
Vanguard Total World Stock ETF
VT
$54B
| $2.65M | ﹤0.01% |
45,578
-3,740
| -8% | -$217K |
|
1078
Wabtec
WAB
$32.3B
| $2.63M | ﹤0.01% |
37,508
-13,867
| -27% | -$974K |
|
|
AXLL
1079
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.62M | ﹤0.01% |
80,282
-44,829
| -36% | -$1.46M |
|
|
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.61M | ﹤0.01% |
154,407
+71,094
| +85% | +$1.2M |
|
1081
Mercury Insurance
MCY
$4.4B
| $2.61M | ﹤0.01% |
49,120
+17,485
| +55% | +$929K |
|
|
FM
1082
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.61M | ﹤0.01% |
106,515
+15,410
| +17% | +$377K |
|
|
CHL
1083
DELISTED
China Mobile Limited
CHL
| $2.61M | ﹤0.01% |
45,019
+2,159
| +5% | +$125K |
|
1084
National Grid
NGG
$69.5B
| $2.61M | ﹤0.01% |
35,817
+232
| +0.7% | +$16.9K |
|
1085
Polaris
PII
$3.11B
| $2.59M | ﹤0.01% |
31,624
-44,805
| -59% | -$3.66M |
|
1086
NetApp
NTAP
$25B
| $2.58M | ﹤0.01% |
105,012
+47,875
| +84% | +$1.18M |
|
|
UN
1087
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | ﹤0.01% |
54,747
+15,308
| +39% | +$719K |
|
1088
Navient
NAVI
$1.32B
| $2.56M | ﹤0.01% |
214,400
+105,815
| +97% | +$1.26M |
|
1089
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.56M | ﹤0.01% |
83,132
+2,555
| +3% | +$78.7K |
|
1090
Ciena
CIEN
$19.6B
| $2.55M | ﹤0.01% |
136,140
-47,412
| -26% | -$889K |
|
1091
Invesco DB Precious Metals Fund
DBP
$211M
| $2.55M | ﹤0.01% |
62,197
+61,176
| +5,992% | +$2.51M |
|
1092
Boston Scientific
BSX
$145B
| $2.54M | ﹤0.01% |
108,776
-152,642
| -58% | -$3.57M |
|
|
FFA
1093
First Trust Enhanced Equity Income Fund
FFA
$433M
| $2.54M | ﹤0.01% |
193,270
-49,879
| -21% | -$654K |
|
1094
Invesco DB Base Metals Fund
DBB
$125M
| $2.53M | ﹤0.01% |
188,742
+187,242
| +12,483% | +$2.51M |
|
1095
Macerich
MAC
$4.41B
| $2.52M | ﹤0.01% |
29,545
-18,784
| -39% | -$1.6M |
|
1096
Toll Brothers
TOL
$13.5B
| $2.52M | ﹤0.01% |
93,663
+17,748
| +23% | +$478K |
|
|
BKHU
1097
DELISTED
Black Hills Corporation
BKHU
| $2.51M | ﹤0.01% |
35,800
+10,044
| +39% | +$704K |
|
1098
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.5M | ﹤0.01% |
50,000
| – | – |
|
|
SWN
1099
DELISTED
Southwestern Energy Company
SWN
| $2.5M | ﹤0.01% |
198,974
-20,245
| -9% | -$255K |
|
1100
Crown Holdings
CCK
$11B
| $2.5M | ﹤0.01% |
49,294
-11,916
| -19% | -$604K |
|