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 | |
|---|---|---|---|---|---|---|
1101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $2.49M | ﹤0.01% |
103,518
-3,295,170
| -97% | -$79.3M |
|
|
PAY
1102
DELISTED
Verifone Systems Inc
PAY
| $2.49M | ﹤0.01% |
134,389
+105,792
| +370% | +$1.96M |
|
|
SBUS
1103
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $2.49M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.49M |
|
1104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.48M | ﹤0.01% |
64,054
| – | – |
|
1105
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.47M | ﹤0.01% |
160,718
+141,192
| +723% | +$2.17M |
|
1106
Principal Financial Group
PFG
$18.2B
| $2.45M | ﹤0.01% |
59,672
+28,133
| +89% | +$1.16M |
|
1107
Jabil
JBL
$24.1B
| $2.45M | ﹤0.01% |
132,677
+76,506
| +136% | +$1.41M |
|
1108
Selective Insurance
SIGI
$4.71B
| $2.45M | ﹤0.01% |
64,067
-21,703
| -25% | -$829K |
|
|
TLP
1109
DELISTED
Transmontaigne
TLP
| $2.45M | ﹤0.01% |
59,538
+13
| +0% | +$534 |
|
1110
MGM Resorts International
MGM
$9.74B
| $2.43M | ﹤0.01% |
107,363
-7,310
| -6% | -$165K |
|
1111
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.43M | ﹤0.01% |
150,125
+40,320
| +37% | +$652K |
|
1112
WPP
WPP
$5.19B
| $2.42M | ﹤0.01% |
23,199
-898
| -4% | -$93.8K |
|
1113
Simpson Manufacturing
SSD
$7.57B
| $2.42M | ﹤0.01% |
60,585
-19,560
| -24% | -$782K |
|
1114
Conagra Brands
CAG
$8.87B
| $2.42M | ﹤0.01% |
65,108
+1,258
| +2% | +$46.8K |
|
1115
RLI Corp
RLI
$5.93B
| $2.41M | ﹤0.01% |
70,154
-37,926
| -35% | -$1.3M |
|
1116
Under Armour Class C
UA
$2.03B
| $2.41M | ﹤0.01% |
+66,188
| New | +$2.41M |
|
1117
Hyatt Hotels
H
$13.7B
| $2.41M | ﹤0.01% |
48,979
-11,356
| -19% | -$558K |
|
1118
Dillards
DDS
$9.35B
| $2.4M | ﹤0.01% |
39,523
+32,082
| +431% | +$1.94M |
|
1119
Ollie's Bargain Outlet
OLLI
$8.43B
| $2.39M | ﹤0.01% |
96,139
-3,243
| -3% | -$80.7K |
|
|
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | ﹤0.01% |
110,415
+14,669
| +15% | +$318K |
|
|
IGA
1121
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.38M | ﹤0.01% |
241,492
+38,247
| +19% | +$378K |
|
|
SGYP
1122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.38M | ﹤0.01% |
627,134
-5,793
| -0.9% | -$22K |
|
1123
AES
AES
$9.29B
| $2.38M | ﹤0.01% |
190,566
-39,921
| -17% | -$498K |
|
|
TRVN
1124
DELISTED
Trevena, Inc.
TRVN
| $2.37M | ﹤0.01% |
601
-409
| -40% | -$1.61M |
|
|
LTRPA
1125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.37M | ﹤0.01% |
108,098
-62,774
| -37% | -$1.37M |
|