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 | |
|---|---|---|---|---|---|---|
1201
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $1.99M | ﹤0.01% |
108,798
+3,894
| +4% | +$71.4K |
|
|
SOHU
1202
Sohu.com
SOHU
$468M
| $1.97M | ﹤0.01% |
52,165
-220,403
| -81% | -$8.34M |
|
|
EVER
1203
DELISTED
Everbank Financial Corp
EVER
| $1.97M | ﹤0.01% |
132,694
+58,907
| +80% | +$875K |
|
1204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.97M | ﹤0.01% |
81,271
-18,270
| -18% | -$442K |
|
1205
Genworth Financial
GNW
$3.71B
| $1.96M | ﹤0.01% |
759,965
+263,687
| +53% | +$680K |
|
1206
Molson Coors Class B
TAP
$9.21B
| $1.96M | ﹤0.01% |
19,367
-48,382
| -71% | -$4.89M |
|
1207
D.R. Horton
DHI
$50.2B
| $1.96M | ﹤0.01% |
62,141
-9,036
| -13% | -$284K |
|
1208
F5
FFIV
$18.9B
| $1.96M | ﹤0.01% |
17,171
+2,724
| +19% | +$310K |
|
1209
Unum
UNM
$13B
| $1.95M | ﹤0.01% |
61,481
+2,007
| +3% | +$63.8K |
|
1210
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.95M | ﹤0.01% |
57,928
| – | – |
|
|
GRA
1211
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | ﹤0.01% |
26,661
-6,258
| -19% | -$458K |
|
1212
Gaming and Leisure Properties
GLPI
$13.2B
| $1.95M | ﹤0.01% |
56,558
-23,393
| -29% | -$807K |
|
1213
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.94M | ﹤0.01% |
10,356
-15,003
| -59% | -$2.81M |
|
|
MFA
1214
MFA Financial
MFA
$1.01B
| $1.94M | ﹤0.01% |
66,651
-77,468
| -54% | -$2.25M |
|
|
HR
1215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.94M | ﹤0.01% |
55,356
-51,562
| -48% | -$1.8M |
|
|
IHD
1216
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.93M | ﹤0.01% |
262,987
+134,531
| +105% | +$989K |
|
1217
Align Technology
ALGN
$9.52B
| $1.93M | ﹤0.01% |
23,964
-1,215
| -5% | -$97.9K |
|
|
RWT
1218
Redwood Trust
RWT
$778M
| $1.93M | ﹤0.01% |
139,449
+53,242
| +62% | +$735K |
|
1219
Flowserve
FLS
$7.41B
| $1.92M | ﹤0.01% |
42,590
-2,047
| -5% | -$92.4K |
|
|
RC
1220
Ready Capital
RC
$713M
| $1.92M | ﹤0.01% |
139,692
+68,826
| +97% | +$944K |
|
1221
Boston Properties
BXP
$12.1B
| $1.91M | ﹤0.01% |
14,512
-16,035
| -52% | -$2.11M |
|
1222
AllianceBernstein
AB
$4.32B
| $1.91M | ﹤0.01% |
81,776
+19,579
| +31% | +$456K |
|
1223
Camden Property Trust
CPT
$11.5B
| $1.9M | ﹤0.01% |
21,513
-446
| -2% | -$39.4K |
|
1224
SPDR ICE Preferred Securities ETF
PSK
$836M
| $1.9M | ﹤0.01% |
41,231
+8,570
| +26% | +$394K |
|
1225
Eversource Energy
ES
$24.9B
| $1.89M | ﹤0.01% |
31,561
+23,857
| +310% | +$1.43M |
|