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 |
iShares Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dolby
DLB
$6.85B
| $2.96M | ﹤0.01% |
68,054
-48,455
| -42% | -$2.11M |
|
1102
Outfront Media
OUT
$3.16B
| $2.96M | ﹤0.01% |
142,286
+111,295
| +359% | +$2.31M |
|
|
TMH
1103
DELISTED
Team Health Holdings Inc
TMH
| $2.95M | ﹤0.01% |
70,653
+36,793
| +109% | +$1.54M |
|
|
WGL
1104
DELISTED
Wgl Holdings
WGL
| $2.95M | ﹤0.01% |
40,776
+28,592
| +235% | +$2.07M |
|
|
GDF
1105
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.95M | ﹤0.01% |
367,194
-2,430
| -0.7% | -$19.5K |
|
|
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | ﹤0.01% |
30,245
-19,779
| -40% | -$1.92M |
|
1107
NOV
NOV
$4.79B
| $2.94M | ﹤0.01% |
94,513
-93,127
| -50% | -$2.9M |
|
1108
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.93M | ﹤0.01% |
56,327
-842
| -1% | -$43.8K |
|
1109
Saic
SAIC
$4.9B
| $2.91M | ﹤0.01% |
54,634
+36,980
| +209% | +$1.97M |
|
1110
iShares Morningstar Growth ETF
ILCG
$3B
| $2.91M | ﹤0.01% |
123,230
+505
| +0.4% | +$11.9K |
|
|
UMPQ
1111
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.91M | ﹤0.01% |
183,581
+157,988
| +617% | +$2.51M |
|
|
TEI
1112
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.91M | ﹤0.01% |
282,585
-80,091
| -22% | -$823K |
|
1113
Northwest Natural Holdings
NWN
$1.73B
| $2.9M | ﹤0.01% |
53,927
+36,724
| +213% | +$1.98M |
|
|
BLVDU
1114
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.9M | ﹤0.01% |
291,100
| – | – |
|
1115
3D Systems Corporation
DDD
$286M
| $2.89M | ﹤0.01% |
187,060
-286,413
| -60% | -$4.43M |
|
|
NTLS
1116
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.89M | ﹤0.01% |
313,988
+20,715
| +7% | +$191K |
|
1117
Home BancShares
HOMB
$5.89B
| $2.89M | ﹤0.01% |
141,032
+46,112
| +49% | +$944K |
|
|
SE
1118
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | ﹤0.01% |
94,080
-6,157
| -6% | -$188K |
|
|
ABMD
1119
DELISTED
Abiomed Inc
ABMD
| $2.87M | ﹤0.01% |
30,309
+26,994
| +814% | +$2.56M |
|
|
CPN
1120
DELISTED
Calpine Corporation
CPN
| $2.86M | ﹤0.01% |
188,470
-120,064
| -39% | -$1.82M |
|
1121
Ionis Pharmaceuticals
IONS
$10.1B
| $2.86M | ﹤0.01% |
70,494
+3,774
| +6% | +$153K |
|
1122
Curtiss-Wright
CW
$19.2B
| $2.85M | ﹤0.01% |
37,673
+20
| +0.1% | +$1.51K |
|
1123
American Homes 4 Rent
AMH
$12.7B
| $2.85M | ﹤0.01% |
179,159
-62,958
| -26% | -$1M |
|
1124
Vanguard Total World Stock ETF
VT
$52.7B
| $2.85M | ﹤0.01% |
49,318
-601
| -1% | -$34.7K |
|
|
TFM
1125
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.84M | ﹤0.01% |
99,491
+78,170
| +367% | +$2.23M |
|