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 | |
|---|---|---|---|---|---|---|
1176
NewMarket
NEU
$7.67B
| $2.08M | ﹤0.01% |
5,024
+546
| +12% | +$226K |
|
1177
Coca-Cola Femsa
KOF
$17.7B
| $2.07M | ﹤0.01% |
25,000
-276
| -1% | -$22.9K |
|
|
GOV
1178
DELISTED
Government Properties Income Trust
GOV
| $2.07M | ﹤0.01% |
89,756
-17,052
| -16% | -$393K |
|
|
FDEU
1179
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.07M | ﹤0.01% |
129,503
-12,927
| -9% | -$207K |
|
|
QGENF
1180
DELISTED
QIAGEN NV
QGENF
| $2.06M | ﹤0.01% |
94,601
-16,996
| -15% | -$371K |
|
1181
SEI Investments
SEIC
$10.7B
| $2.05M | ﹤0.01% |
42,683
-8,818
| -17% | -$424K |
|
1182
HCA Healthcare
HCA
$94.1B
| $2.05M | ﹤0.01% |
26,655
-8,548
| -24% | -$658K |
|
1183
Bank OZK
OZK
$5.92B
| $2.05M | ﹤0.01% |
54,509
-44,029
| -45% | -$1.65M |
|
1184
Insmed
INSM
$30.6B
| $2.04M | ﹤0.01% |
207,280
+17,795
| +9% | +$175K |
|
1185
Lennar Class A
LEN
$33B
| $2.04M | ﹤0.01% |
46,568
+12,439
| +36% | +$546K |
|
1186
Blackbaud
BLKB
$3.23B
| $2.04M | ﹤0.01% |
29,987
-21,845
| -42% | -$1.48M |
|
1187
Autoliv
ALV
$9.66B
| $2.03M | ﹤0.01% |
26,246
+2,894
| +12% | +$224K |
|
1188
H&R Block
HRB
$6.73B
| $2.03M | ﹤0.01% |
88,264
-36,614
| -29% | -$843K |
|
1189
Digital Realty Trust
DLR
$58.7B
| $2.03M | ﹤0.01% |
18,624
-28,070
| -60% | -$3.06M |
|
1190
OGE Energy
OGE
$8.89B
| $2.03M | ﹤0.01% |
61,961
+24,277
| +64% | +$795K |
|
1191
Evercore
EVR
$13.7B
| $2.02M | ﹤0.01% |
45,816
+6,284
| +16% | +$278K |
|
|
CZZ
1192
DELISTED
Cosan Limited
CZZ
| $2.02M | ﹤0.01% |
310,800
| – | – |
|
1193
LXP Industrial Trust
LXP
$2.73B
| $2.02M | ﹤0.01% |
199,820
-77,303
| -28% | -$781K |
|
1194
Alaska Air
ALK
$6.6B
| $2.02M | ﹤0.01% |
34,598
+13,235
| +62% | +$771K |
|
1195
Nasdaq
NDAQ
$51.4B
| $2.01M | ﹤0.01% |
93,342
-63,648
| -41% | -$1.37M |
|
1196
Take-Two Interactive
TTWO
$46.3B
| $2.01M | ﹤0.01% |
53,048
-27,848
| -34% | -$1.06M |
|
|
TERP
1197
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | ﹤0.01% |
184,021
+158,117
| +610% | +$1.72M |
|
1198
Reaves Utility Income Fund
UTG
$3.42B
| $2.01M | ﹤0.01% |
61,725
+20,279
| +49% | +$659K |
|
1199
iShares US Energy ETF
IYE
$1.14B
| $2M | ﹤0.01% |
52,190
+51,065
| +4,539% | +$1.96M |
|
|
ERYY
1200
DELISTED
Direxion Daily Energy Bear 1X Shares
ERYY
| $2M | ﹤0.01% |
+90,000
| New | +$2M |
|