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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Molson Coors Class B
TAP
$9.57B
| $2.64M | ﹤0.01% |
47,021
-46,497
| -50% | -$2.61M |
|
1127
Commault Systems
CVLT
$7.82B
| $2.64M | ﹤0.01% |
35,226
+29,380
| +503% | +$2.2M |
|
1128
CNO Financial Group
CNO
$3.8B
| $2.64M | ﹤0.01% |
149,096
-1,418,754
| -90% | -$25.1M |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.64M | ﹤0.01% |
113,516
-44,948
| -28% | -$1.04M |
|
1130
Service Corp International
SCI
$11.2B
| $2.63M | ﹤0.01% |
145,096
+113,128
| +354% | +$2.05M |
|
|
CRR
1131
DELISTED
Carbo Ceramics Inc.
CRR
| $2.63M | ﹤0.01% |
22,557
+20,273
| +888% | +$2.36M |
|
1132
Lennox International
LII
$19.1B
| $2.63M | ﹤0.01% |
30,866
+14,014
| +83% | +$1.19M |
|
1133
Amdocs
DOX
$9.35B
| $2.63M | ﹤0.01% |
63,657
+23,026
| +57% | +$950K |
|
1134
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.62M | ﹤0.01% |
222,611
+88,531
| +66% | +$1.04M |
|
|
GRA
1135
DELISTED
W.R. Grace & Co.
GRA
| $2.62M | ﹤0.01% |
26,503
+2,886
| +12% | +$285K |
|
1136
Methanex
MEOH
$3.04B
| $2.61M | ﹤0.01% |
44,173
+40,222
| +1,018% | +$2.37M |
|
|
AWH
1137
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.6M | ﹤0.01% |
69,261
-81,342
| -54% | -$3.06M |
|
1138
Jacobs Solutions
J
$17.5B
| $2.59M | ﹤0.01% |
49,687
-20,338
| -29% | -$1.06M |
|
|
SHPG
1139
DELISTED
Shire pic
SHPG
| $2.59M | ﹤0.01% |
18,322
-230
| -1% | -$32.5K |
|
|
TC.PRT
1140
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $2.58M | ﹤0.01% |
198,038
-166,772
| -46% | -$2.18M |
|
1141
Yelp
YELP
$1.95B
| $2.56M | ﹤0.01% |
37,170
-26,058
| -41% | -$1.8M |
|
1142
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.56M | ﹤0.01% |
20,224
+6,801
| +51% | +$861K |
|
1143
Carlisle Companies
CSL
$15.6B
| $2.55M | ﹤0.01% |
32,138
-156,537
| -83% | -$12.4M |
|
|
DHC
1144
Diversified Healthcare Trust
DHC
$1.07B
| $2.55M | ﹤0.01% |
115,749
+36,908
| +47% | +$813K |
|
1145
Mitsubishi UFJ Financial
MUFG
$177B
| $2.54M | ﹤0.01% |
380,340
+31,203
| +9% | +$208K |
|
|
KEY.PRG
1146
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.54M | ﹤0.01% |
19,677
+14,677
| +294% | +$1.89M |
|
1147
iShares US Energy ETF
IYE
$1.15B
| $2.54M | ﹤0.01% |
50,228
-4,582
| -8% | -$231K |
|
|
KMR
1148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.52M | ﹤0.01% |
35,574
+1,228
| +4% | +$86.9K |
|
|
FTD
1149
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.5M | ﹤0.01% |
+76,784
| New | +$2.5M |
|
|
USG
1150
DELISTED
Usg
USG
| $2.49M | ﹤0.01% |
87,531
-23,707
| -21% | -$673K |
|