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 | |
|---|---|---|---|---|---|---|
1226
Banco Santander
SAN
$152B
| $1.89M | ﹤0.01% |
503,192
+34,160
| +7% | +$128K |
|
|
OPPE
1227
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.89M | ﹤0.01% |
82,047
| – | – |
|
1228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.89M | ﹤0.01% |
55,904
-6,648
| -11% | -$224K |
|
1229
Marriott Vacations Worldwide
VAC
$2.64B
| $1.88M | ﹤0.01% |
27,450
-3,180
| -10% | -$218K |
|
1230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.88M | ﹤0.01% |
180,427
+121,298
| +205% | +$1.26M |
|
|
CLGX
1231
DELISTED
Corelogic, Inc.
CLGX
| $1.88M | ﹤0.01% |
48,733
+6,299
| +15% | +$242K |
|
|
SRC
1232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.86M | ﹤0.01% |
32,542
-112,804
| -78% | -$6.46M |
|
1233
B&G Foods
BGS
$371M
| $1.85M | ﹤0.01% |
38,425
-33,292
| -46% | -$1.6M |
|
|
JWN
1234
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
48,598
+5,072
| +12% | +$193K |
|
1235
Packaging Corp of America
PKG
$19B
| $1.85M | ﹤0.01% |
27,605
+6,287
| +29% | +$421K |
|
1236
Rockwell Automation
ROK
$39.1B
| $1.84M | ﹤0.01% |
16,032
+8,257
| +106% | +$948K |
|
1237
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.84M | ﹤0.01% |
61,904
-377,302
| -86% | -$11.2M |
|
|
CBA
1238
DELISTED
ClearBridge American Energy MLP
CBA
| $1.83M | ﹤0.01% |
211,787
+105,496
| +99% | +$913K |
|
|
ESGR
1239
DELISTED
Enstar Group
ESGR
| $1.83M | ﹤0.01% |
11,280
-8,602
| -43% | -$1.39M |
|
1240
Evertec
EVTC
$2.15B
| $1.82M | ﹤0.01% |
117,390
-32,201
| -22% | -$500K |
|
1241
Credit Acceptance
CACC
$5.7B
| $1.81M | ﹤0.01% |
9,794
-877
| -8% | -$162K |
|
1242
EnerSys
ENS
$4.12B
| $1.81M | ﹤0.01% |
30,378
-20,230
| -40% | -$1.2M |
|
|
GGT
1243
Gabelli Multimedia Trust
GGT
$152M
| $1.8M | ﹤0.01% |
259,438
+100,964
| +64% | +$701K |
|
1244
Highwoods Properties
HIW
$3.42B
| $1.8M | ﹤0.01% |
34,113
-66,270
| -66% | -$3.5M |
|
|
BLUE
1245
DELISTED
bluebird bio
BLUE
| $1.8M | ﹤0.01% |
3,209
-595
| -16% | -$334K |
|
|
DRA
1246
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.78M | ﹤0.01% |
107,552
+106,932
| +17,247% | +$1.77M |
|
1247
Atmos Energy
ATO
$26.2B
| $1.78M | ﹤0.01% |
21,835
+16,491
| +309% | +$1.34M |
|
1248
NOV
NOV
$4.69B
| $1.77M | ﹤0.01% |
52,659
-41,854
| -44% | -$1.41M |
|
|
MCR
1249
MFS Charter Income Trust
MCR
$269M
| $1.77M | ﹤0.01% |
209,026
-12,625
| -6% | -$107K |
|
1250
Host Hotels & Resorts
HST
$12B
| $1.76M | ﹤0.01% |
108,388
-93,888
| -46% | -$1.52M |
|