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 | |
|---|---|---|---|---|---|---|
1201
Old Republic International
ORI
$10B
| $2.52M | ﹤0.01% |
137,663
-267,063
| -66% | -$4.88M |
|
1202
Viasat
VSAT
$4.1B
| $2.51M | ﹤0.01% |
34,175
+33,145
| +3,218% | +$2.44M |
|
1203
Teck Resources
TECK
$20.5B
| $2.51M | ﹤0.01% |
329,107
-111,510
| -25% | -$849K |
|
1204
UDR
UDR
$12.7B
| $2.51M | ﹤0.01% |
65,037
+25,633
| +65% | +$988K |
|
1205
B&G Foods
BGS
$360M
| $2.5M | ﹤0.01% |
71,717
-44,433
| -38% | -$1.55M |
|
|
DFT
1206
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.5M | ﹤0.01% |
61,601
+27,380
| +80% | +$1.11M |
|
|
QGENF
1207
DELISTED
QIAGEN NV
QGENF
| $2.49M | ﹤0.01% |
111,597
+11,274
| +11% | +$252K |
|
|
APU
1208
DELISTED
AmeriGas Partners, L.P.
APU
| $2.49M | ﹤0.01% |
57,334
-31,806
| -36% | -$1.38M |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| $2.49M | ﹤0.01% |
43,526
-3,544
| -8% | -$203K |
|
1210
National Grid
NGG
$71B
| $2.49M | ﹤0.01% |
35,585
-537
| -1% | -$37.5K |
|
|
BKEP
1211
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.49M | ﹤0.01% |
519,125
| – | – |
|
1212
BWX Technologies
BWXT
$15.4B
| $2.49M | ﹤0.01% |
74,073
-2,773
| -4% | -$93.1K |
|
1213
America Movil
AMX
$61.4B
| $2.49M | ﹤0.01% |
160,033
-61,403
| -28% | -$953K |
|
|
BGX
1214
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.48M | ﹤0.01% |
182,556
-210,751
| -54% | -$2.87M |
|
|
TECD
1215
DELISTED
Tech Data Corp
TECD
| $2.48M | ﹤0.01% |
32,336
+19,914
| +160% | +$1.53M |
|
|
JOYY
1216
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.48M | ﹤0.01% |
40,245
-23,716
| -37% | -$1.46M |
|
1217
Gaming and Leisure Properties
GLPI
$13.6B
| $2.47M | ﹤0.01% |
79,951
-88,930
| -53% | -$2.75M |
|
1218
Akamai
AKAM
$11B
| $2.47M | ﹤0.01% |
44,459
-49,943
| -53% | -$2.78M |
|
1219
Greif
GEF
$3.59B
| $2.47M | ﹤0.01% |
75,454
+9,844
| +15% | +$322K |
|
1220
Smith & Nephew
SNN
$16.4B
| $2.46M | ﹤0.01% |
73,933
+10,816
| +17% | +$360K |
|
|
SMC
1221
Summit Midstream Corporation
SMC
$286M
| $2.46M | ﹤0.01% |
9,672
-767
| -7% | -$195K |
|
1222
MGM Resorts International
MGM
$9.4B
| $2.46M | ﹤0.01% |
114,673
-429,774
| -79% | -$9.22M |
|
1223
Myriad Genetics
MYGN
$674M
| $2.46M | ﹤0.01% |
65,705
+51,640
| +367% | +$1.93M |
|
|
IDTI
1224
DELISTED
Integrated Device Technology I
IDTI
| $2.45M | ﹤0.01% |
119,982
+86,802
| +262% | +$1.77M |
|
|
CLC
1225
DELISTED
Clarcor
CLC
| $2.45M | ﹤0.01% |
42,427
+25,791
| +155% | +$1.49M |
|