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 | |
|---|---|---|---|---|---|---|
|
DWA
1251
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.37M | ﹤0.01% |
94,989
+76,052
| +402% | +$1.9M |
|
1252
Ametek
AME
$43.9B
| $2.36M | ﹤0.01% |
47,212
+19,063
| +68% | +$953K |
|
1253
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.35M | ﹤0.01% |
80,966
+35,735
| +79% | +$1.04M |
|
1254
Cirrus Logic
CRUS
$6B
| $2.35M | ﹤0.01% |
64,446
+30,016
| +87% | +$1.09M |
|
|
HA
1255
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.34M | ﹤0.01% |
49,648
+17,851
| +56% | +$842K |
|
|
GRA
1256
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | ﹤0.01% |
32,919
-20,682
| -39% | -$1.47M |
|
|
FNSR
1257
DELISTED
Finisar Corp
FNSR
| $2.34M | ﹤0.01% |
128,351
+64,304
| +100% | +$1.17M |
|
1258
Unifirst Corp
UNF
$3.18B
| $2.34M | ﹤0.01% |
21,450
+11,157
| +108% | +$1.22M |
|
|
TCF
1259
DELISTED
TCF Financial Corporation
TCF
| $2.34M | ﹤0.01% |
191,019
+87,981
| +85% | +$1.08M |
|
|
QEP
1260
DELISTED
QEP RESOURCES, INC.
QEP
| $2.34M | ﹤0.01% |
165,793
+9,340
| +6% | +$132K |
|
|
QLIK
1261
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.34M | ﹤0.01% |
80,899
+34,119
| +73% | +$986K |
|
1262
Deckers Outdoor
DECK
$17.6B
| $2.34M | ﹤0.01% |
234,102
-69,072
| -23% | -$690K |
|
1263
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.34M | ﹤0.01% |
36,885
+24,554
| +199% | +$1.55M |
|
|
AVP
1264
DELISTED
Avon Products, Inc.
AVP
| $2.34M | ﹤0.01% |
485,727
-3,330,598
| -87% | -$16M |
|
1265
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.33M | ﹤0.01% |
99,382
+96,277
| +3,101% | +$2.26M |
|
1266
First Citizens BancShares
FCNCA
$25.5B
| $2.33M | ﹤0.01% |
9,273
+3,469
| +60% | +$871K |
|
|
QTS
1267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.32M | ﹤0.01% |
48,985
+36,629
| +296% | +$1.74M |
|
1268
Rambus
RMBS
$9.26B
| $2.31M | ﹤0.01% |
168,253
+124,116
| +281% | +$1.71M |
|
|
APOL
1269
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.31M | ﹤0.01% |
281,025
+123,320
| +78% | +$1.01M |
|
1270
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.31M | ﹤0.01% |
194,118
+144,947
| +295% | +$1.72M |
|
1271
Fulton Financial
FULT
$3.54B
| $2.3M | ﹤0.01% |
172,226
+6,679
| +4% | +$89.4K |
|
1272
Workday
WDAY
$59.6B
| $2.3M | ﹤0.01% |
29,869
+17,019
| +132% | +$1.31M |
|
1273
Woodward
WWD
$14.3B
| $2.29M | ﹤0.01% |
44,050
+30,157
| +217% | +$1.57M |
|
|
STJ
1274
DELISTED
St Jude Medical
STJ
| $2.29M | ﹤0.01% |
41,605
+32,364
| +350% | +$1.78M |
|
1275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.28M | ﹤0.01% |
99,541
+42,382
| +74% | +$972K |
|