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 | |
|---|---|---|---|---|---|---|
|
MSD
1126
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $2.36M | ﹤0.01% |
255,060
+926
| +0.4% | +$8.58K |
|
1127
iShares Mortgage Real Estate ETF
REM
$609M
| $2.36M | ﹤0.01% |
57,469
+7,383
| +15% | +$303K |
|
1128
Encore Capital Group
ECPG
$1.04B
| $2.35M | ﹤0.01% |
99,927
-7,122
| -7% | -$168K |
|
1129
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $2.35M | ﹤0.01% |
61,968
+648
| +1% | +$24.5K |
|
|
VLP
1130
DELISTED
Valero Energy Partners LP
VLP
| $2.35M | ﹤0.01% |
49,912
-7,783
| -13% | -$366K |
|
1131
Harley-Davidson
HOG
$3.44B
| $2.34M | ﹤0.01% |
51,639
+38,818
| +303% | +$1.76M |
|
1132
Arrow Electronics
ARW
$6.27B
| $2.34M | ﹤0.01% |
37,726
+14,212
| +60% | +$880K |
|
|
AMFW
1133
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.32M | ﹤0.01% |
354,546
+351,705
| +12,380% | +$2.3M |
|
|
FMER
1134
DELISTED
FIRSTMERIT CORP
FMER
| $2.31M | ﹤0.01% |
113,726
-113,344
| -50% | -$2.3M |
|
|
ILG
1135
DELISTED
ILG, Inc Common Stock
ILG
| $2.3M | ﹤0.01% |
144,829
+117,444
| +429% | +$1.87M |
|
1136
Franco-Nevada
FNV
$41.2B
| $2.3M | ﹤0.01% |
30,321
+8,913
| +42% | +$675K |
|
|
JOF
1137
Japan Smaller Capitalization Fund
JOF
$304M
| $2.28M | ﹤0.01% |
233,444
+161,204
| +223% | +$1.58M |
|
1138
Advance Auto Parts
AAP
$3.52B
| $2.27M | ﹤0.01% |
14,063
+6,765
| +93% | +$1.09M |
|
|
APLP
1139
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.27M | ﹤0.01% |
167,842
-80,418
| -32% | -$1.09M |
|
1140
Nexstar Media Group
NXST
$6.33B
| $2.26M | ﹤0.01% |
47,564
+17,498
| +58% | +$832K |
|
|
EFC
1141
Ellington Financial
EFC
$1.32B
| $2.26M | ﹤0.01% |
131,981
+129,881
| +6,185% | +$2.23M |
|
1142
HDFC Bank
HDB
$182B
| $2.26M | ﹤0.01% |
68,138
-38,356
| -36% | -$1.27M |
|
1143
CNA Financial
CNA
$12.3B
| $2.25M | ﹤0.01% |
71,591
-3,886
| -5% | -$122K |
|
|
LVNTA
1144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.23M | ﹤0.01% |
60,283
+16,692
| +38% | +$619K |
|
1145
Avista
AVA
$2.95B
| $2.23M | ﹤0.01% |
49,801
-56,633
| -53% | -$2.54M |
|
1146
Wheaton Precious Metals
WPM
$48.9B
| $2.23M | ﹤0.01% |
95,209
+22,240
| +30% | +$521K |
|
1147
Erie Indemnity
ERIE
$16.6B
| $2.23M | ﹤0.01% |
22,446
+760
| +4% | +$75.5K |
|
1148
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $2.23M | ﹤0.01% |
35,702
+3,632
| +11% | +$227K |
|
1149
Safety Insurance
SAFT
$1.07B
| $2.23M | ﹤0.01% |
36,126
+846
| +2% | +$52.1K |
|
1150
TransAlta
TAC
$4.04B
| $2.21M | ﹤0.01% |
427,190
-33,993
| -7% | -$176K |
|