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 | |
|---|---|---|---|---|---|---|
1151
Ulta Beauty
ULTA
$23.1B
| $2.73M | ﹤0.01% |
14,080
+3,482
| +33% | +$674K |
|
|
LHO
1152
DELISTED
LaSalle Hotel Properties
LHO
| $2.72M | ﹤0.01% |
107,640
+52,612
| +96% | +$1.33M |
|
|
CONN
1153
DELISTED
Conn's Inc.
CONN
| $2.72M | ﹤0.01% |
218,511
-97,179
| -31% | -$1.21M |
|
1154
Cogent Communications
CCOI
$1.77B
| $2.72M | ﹤0.01% |
69,723
+33,417
| +92% | +$1.3M |
|
1155
AES
AES
$9.17B
| $2.72M | ﹤0.01% |
230,487
+23,822
| +12% | +$281K |
|
1156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.72M | ﹤0.01% |
+1
| New | +$2.72M |
|
1157
Patterson-UTI
PTEN
$2.13B
| $2.72M | ﹤0.01% |
154,243
-130,077
| -46% | -$2.29M |
|
1158
Ovintiv
OVV
$10.8B
| $2.7M | ﹤0.01% |
88,202
-2,125,659
| -96% | -$65.1M |
|
1159
Marriott International Class A Common Stock
MAR
$72.3B
| $2.69M | ﹤0.01% |
37,778
+5,545
| +17% | +$395K |
|
|
FEIC
1160
DELISTED
FEI COMPANY
FEIC
| $2.69M | ﹤0.01% |
30,201
+23,449
| +347% | +$2.09M |
|
|
ANAC
1161
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.68M | ﹤0.01% |
50,216
+31,381
| +167% | +$1.68M |
|
1162
Trustmark
TRMK
$2.43B
| $2.68M | ﹤0.01% |
116,377
-17,866
| -13% | -$412K |
|
1163
Bausch Health
BHC
$2.68B
| $2.68M | ﹤0.01% |
101,769
+13,080
| +15% | +$344K |
|
1164
CNO Financial Group
CNO
$3.8B
| $2.68M | ﹤0.01% |
149,441
+96,850
| +184% | +$1.74M |
|
1165
Universal Corp
UVV
$1.38B
| $2.68M | ﹤0.01% |
47,133
+30,994
| +192% | +$1.76M |
|
|
VSI
1166
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.68M | ﹤0.01% |
86,414
+8,651
| +11% | +$268K |
|
1167
Middleby
MIDD
$6.82B
| $2.68M | ﹤0.01% |
25,048
+12,399
| +98% | +$1.32M |
|
1168
Norfolk Southern
NSC
$61.6B
| $2.67M | ﹤0.01% |
32,010
-78,704
| -71% | -$6.55M |
|
1169
Maximus
MMS
$5.05B
| $2.66M | ﹤0.01% |
50,549
+30,932
| +158% | +$1.63M |
|
1170
Terex
TEX
$3.46B
| $2.66M | ﹤0.01% |
106,927
-50,092
| -32% | -$1.25M |
|
1171
State Street
STT
$31.9B
| $2.66M | ﹤0.01% |
45,398
+25,404
| +127% | +$1.49M |
|
1172
Cousins Properties
CUZ
$4.94B
| $2.66M | ﹤0.01% |
90,635
+45,633
| +101% | +$1.34M |
|
|
SIVB
1173
DELISTED
SVB Financial Group
SIVB
| $2.66M | ﹤0.01% |
26,019
+2,050
| +9% | +$209K |
|
1174
Federated Hermes
FHI
$4.16B
| $2.64M | ﹤0.01% |
91,617
+22,480
| +33% | +$649K |
|
|
GOLD
1175
DELISTED
Randgold Resources Ltd
GOLD
| $2.64M | ﹤0.01% |
29,065
+5,849
| +25% | +$531K |
|