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 | |
|---|---|---|---|---|---|---|
1276
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.28M | ﹤0.01% |
56,727
+487
| +0.9% | +$19.6K |
|
|
SYKE
1277
DELISTED
SYKES Enterprises Inc
SYKE
| $2.28M | ﹤0.01% |
75,622
+46,826
| +163% | +$1.41M |
|
1278
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.28M | ﹤0.01% |
39,998
+10,393
| +35% | +$592K |
|
|
ENDP
1279
DELISTED
Endo International plc
ENDP
| $2.28M | ﹤0.01% |
80,844
+61,710
| +323% | +$1.74M |
|
|
KCG
1280
DELISTED
KCG Holdings, Inc.
KCG
| $2.27M | ﹤0.01% |
189,525
-56,394
| -23% | -$674K |
|
1281
DHT Holdings
DHT
$1.98B
| $2.26M | ﹤0.01% |
393,078
+344,598
| +711% | +$1.98M |
|
1282
Verint Systems
VRNT
$1.23B
| $2.26M | ﹤0.01% |
132,836
+78,151
| +143% | +$1.33M |
|
|
RIT
1283
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.26M | ﹤0.01% |
165,160
+11,404
| +7% | +$156K |
|
1284
Texas Roadhouse
TXRH
$11.1B
| $2.25M | ﹤0.01% |
51,680
+23,696
| +85% | +$1.03M |
|
1285
Ziff Davis
ZD
$1.5B
| $2.25M | ﹤0.01% |
42,080
+36,706
| +683% | +$1.97M |
|
1286
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.25M | ﹤0.01% |
61,320
-11,310
| -16% | -$415K |
|
|
CMD
1287
DELISTED
Cantel Medical Corporation
CMD
| $2.24M | ﹤0.01% |
31,419
+28,250
| +891% | +$2.02M |
|
1288
Toll Brothers
TOL
$13.8B
| $2.24M | ﹤0.01% |
75,915
-34,871
| -31% | -$1.03M |
|
1289
Monolithic Power Systems
MPWR
$39.9B
| $2.24M | ﹤0.01% |
35,171
+23,140
| +192% | +$1.47M |
|
|
FM
1290
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.24M | ﹤0.01% |
91,105
-153,530
| -63% | -$3.77M |
|
|
AUY
1291
DELISTED
Yamana Gold, Inc.
AUY
| $2.24M | ﹤0.01% |
734,123
-343,925
| -32% | -$1.05M |
|
1292
Cemex
CX
$13.6B
| $2.23M | ﹤0.01% |
331,526
-189,734
| -36% | -$1.28M |
|
|
MSD
1293
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.23M | ﹤0.01% |
254,134
-2,956
| -1% | -$26K |
|
1294
T-Mobile US
TMUS
$272B
| $2.22M | ﹤0.01% |
57,948
+15,738
| +37% | +$603K |
|
|
BWLD
1295
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.22M | ﹤0.01% |
14,973
+10,098
| +207% | +$1.5M |
|
1296
Conagra Brands
CAG
$9.18B
| $2.22M | ﹤0.01% |
63,850
-95,995
| -60% | -$3.33M |
|
1297
SEI Investments
SEIC
$10.7B
| $2.22M | ﹤0.01% |
51,501
-130,129
| -72% | -$5.6M |
|
|
COHR
1298
DELISTED
Coherent Inc
COHR
| $2.22M | ﹤0.01% |
24,117
+10,333
| +75% | +$950K |
|
1299
TETRA Technologies
TTI
$630M
| $2.22M | ﹤0.01% |
348,773
+336,260
| +2,687% | +$2.14M |
|
|
PKY
1300
DELISTED
Parkway, Inc.
PKY
| $2.21M | ﹤0.01% |
141,266
-736,394
| -84% | -$11.5M |
|