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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Real Estate Income Fund
JRS
$241M
| $2.45M | ﹤0.01% |
226,107
+137,791
| +156% | +$1.49M |
|
1227
Helen of Troy
HELE
$554M
| $2.45M | ﹤0.01% |
23,616
+22,309
| +1,707% | +$2.31M |
|
1228
Xerox
XRX
$463M
| $2.44M | ﹤0.01% |
83,051
-47,356
| -36% | -$1.39M |
|
|
ANK
1229
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.44M | ﹤0.01% |
32,136
+18,869
| +142% | +$1.43M |
|
1230
CNA Financial
CNA
$12.9B
| $2.43M | ﹤0.01% |
75,477
+24,593
| +48% | +$791K |
|
1231
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.42M | ﹤0.01% |
80,577
-7,715
| -9% | -$232K |
|
1232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.42M | ﹤0.01% |
64,054
-51,247
| -44% | -$1.94M |
|
1233
MGIC Investment
MTG
$6.55B
| $2.42M | ﹤0.01% |
314,875
+174,180
| +124% | +$1.34M |
|
1234
Healthcare Services Group
HCSG
$1.16B
| $2.41M | ﹤0.01% |
65,555
+32,544
| +99% | +$1.2M |
|
1235
Korn Ferry
KFY
$3.79B
| $2.41M | ﹤0.01% |
85,329
+56,697
| +198% | +$1.6M |
|
1236
Acadia Realty Trust
AKR
$2.64B
| $2.41M | ﹤0.01% |
68,608
+36,440
| +113% | +$1.28M |
|
1237
ACI Worldwide
ACIW
$5.18B
| $2.41M | ﹤0.01% |
115,869
+107,126
| +1,225% | +$2.23M |
|
1238
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.41M | ﹤0.01% |
50,000
| – | – |
|
|
ARI
1239
Apollo Commercial Real Estate
ARI
$1.51B
| $2.41M | ﹤0.01% |
147,573
-8,794
| -6% | -$143K |
|
1240
SouthState Bank Corporation
SSB
$10.2B
| $2.41M | ﹤0.01% |
37,445
+14,243
| +61% | +$915K |
|
1241
Suburban Propane Partners
SPH
$1.21B
| $2.4M | ﹤0.01% |
80,417
+63,148
| +366% | +$1.89M |
|
|
JOY
1242
DELISTED
Joy Global Inc
JOY
| $2.4M | ﹤0.01% |
149,618
+61,518
| +70% | +$988K |
|
|
ACV
1243
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.4M | ﹤0.01% |
135,048
-27,953
| -17% | -$497K |
|
1244
Insmed
INSM
$30.8B
| $2.4M | ﹤0.01% |
189,485
-35,397
| -16% | -$449K |
|
1245
Kite Realty
KRG
$4.95B
| $2.39M | ﹤0.01% |
86,175
+39,285
| +84% | +$1.09M |
|
1246
LXP Industrial Trust
LXP
$2.72B
| $2.38M | ﹤0.01% |
277,123
+109,803
| +66% | +$944K |
|
|
CHL
1247
DELISTED
China Mobile Limited
CHL
| $2.38M | ﹤0.01% |
42,860
+1,736
| +4% | +$96.2K |
|
|
FDEU
1248
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.38M | ﹤0.01% |
142,430
+48,739
| +52% | +$813K |
|
1249
Hanover Insurance
THG
$6.45B
| $2.37M | ﹤0.01% |
26,285
+14,995
| +133% | +$1.35M |
|
1250
Flex
FLEX
$21.4B
| $2.37M | ﹤0.01% |
260,752
+88,222
| +51% | +$802K |
|