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 | |
|---|---|---|---|---|---|---|
|
SLXP
1176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.36M | ﹤0.01% |
26,235
-9,501
| -27% | -$855K |
|
|
VAR
1177
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | ﹤0.01% |
34,506
-25,080
| -42% | -$1.71M |
|
1178
United Therapeutics
UTHR
$18.3B
| $2.35M | ﹤0.01% |
20,738
+6,416
| +45% | +$726K |
|
|
URS
1179
DELISTED
URS CORP
URS
| $2.35M | ﹤0.01% |
44,245
+42,937
| +3,283% | +$2.28M |
|
1180
National Grid
NGG
$71B
| $2.34M | ﹤0.01% |
36,642
+2,567
| +8% | +$164K |
|
|
CONE
1181
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.34M | ﹤0.01% |
104,735
+4,060
| +4% | +$90.7K |
|
1182
Copa Holdings
CPA
$4.86B
| $2.33M | ﹤0.01% |
14,578
-5,019
| -26% | -$803K |
|
|
GPOR
1183
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | ﹤0.01% |
36,831
+29,814
| +425% | +$1.88M |
|
1184
American Financial Group
AFG
$11.7B
| $2.31M | ﹤0.01% |
40,084
+22,120
| +123% | +$1.28M |
|
1185
Bankunited
BKU
$2.96B
| $2.31M | ﹤0.01% |
70,266
+53,098
| +309% | +$1.75M |
|
1186
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.31M | ﹤0.01% |
105,903
+5,013
| +5% | +$109K |
|
1187
Myers Industries
MYE
$587M
| $2.3M | ﹤0.01% |
108,997
+12,596
| +13% | +$266K |
|
1188
ProAssurance
PRA
$1.22B
| $2.3M | ﹤0.01% |
47,454
+20,202
| +74% | +$980K |
|
1189
Commercial Metals
CMC
$6.47B
| $2.3M | ﹤0.01% |
113,124
+71,889
| +174% | +$1.46M |
|
|
CEB
1190
DELISTED
CEB Inc.
CEB
| $2.3M | ﹤0.01% |
29,626
+24,279
| +454% | +$1.88M |
|
|
ERF
1191
DELISTED
Enerplus Corporation
ERF
| $2.29M | ﹤0.01% |
126,921
+47,229
| +59% | +$851K |
|
1192
Ingredion
INGR
$8.09B
| $2.29M | ﹤0.01% |
33,373
+19,793
| +146% | +$1.36M |
|
|
AXJS
1193
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.28M | ﹤0.01% |
39,800
-600
| -1% | -$34.4K |
|
1194
International Flavors & Fragrances
IFF
$16.8B
| $2.28M | ﹤0.01% |
26,545
-10,466
| -28% | -$900K |
|
|
DST
1195
DELISTED
DST Systems Inc.
DST
| $2.28M | ﹤0.01% |
50,286
-160,880
| -76% | -$7.3M |
|
1196
Cooper Companies
COO
$13.3B
| $2.28M | ﹤0.01% |
73,532
+66,096
| +889% | +$2.05M |
|
|
CVOL
1197
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $2.26M | ﹤0.01% |
665,740
+50,000
| +8% | +$170K |
|
|
VAL
1198
DELISTED
Valspar
VAL
| $2.26M | ﹤0.01% |
31,731
-202,632
| -86% | -$14.5M |
|
1199
Hecla Mining
HL
$7.51B
| $2.26M | ﹤0.01% |
733,829
-197,331
| -21% | -$608K |
|
1200
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.26M | ﹤0.01% |
22,187
-110,760
| -83% | -$11.3M |
|