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 | |
|---|---|---|---|---|---|---|
1276
Invesco Preferred ETF
PGX
$4B
| $1.67M | ﹤0.01% |
109,619
-97,329
| -47% | -$1.48M |
|
1277
iShares US Healthcare ETF
IYH
$2.74B
| $1.67M | ﹤0.01% |
56,270
+30,630
| +119% | +$909K |
|
1278
America Movil
AMX
$60.8B
| $1.67M | ﹤0.01% |
135,935
-24,098
| -15% | -$296K |
|
|
AAWW
1279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | ﹤0.01% |
40,113
+19,922
| +99% | +$825K |
|
1280
Eldorado Gold
EGO
$5.67B
| $1.66M | ﹤0.01% |
74,159
+29,502
| +66% | +$660K |
|
|
MHG
1281
DELISTED
Marine Harvest ASA
MHG
| $1.65M | ﹤0.01% |
97,736
-7,889
| -7% | -$133K |
|
1282
Scorpio Tankers
STNG
$3B
| $1.65M | ﹤0.01% |
39,224
-12,110
| -24% | -$509K |
|
1283
Sanofi
SNY
$116B
| $1.64M | ﹤0.01% |
39,280
+3,586
| +10% | +$150K |
|
1284
The GEO Group
GEO
$3.09B
| $1.64M | ﹤0.01% |
72,120
-113,715
| -61% | -$2.59M |
|
1285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.64M | ﹤0.01% |
36,395
-1,747
| -5% | -$78.7K |
|
1286
iShares MSCI France ETF
EWQ
$393M
| $1.64M | ﹤0.01% |
71,658
-145,778
| -67% | -$3.33M |
|
1287
First Industrial Realty Trust
FR
$6.85B
| $1.64M | ﹤0.01% |
58,801
-56,370
| -49% | -$1.57M |
|
|
HIO
1288
Western Asset High Income Opportunity Fund
HIO
$383M
| $1.64M | ﹤0.01% |
333,704
-533,676
| -62% | -$2.61M |
|
1289
CAE Inc
CAE
$8.96B
| $1.63M | ﹤0.01% |
135,844
+1,767
| +1% | +$21.3K |
|
1290
Comerica
CMA
$8.98B
| $1.63M | ﹤0.01% |
39,503
-8,374
| -17% | -$344K |
|
1291
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $1.63M | ﹤0.01% |
37,940
+3,483
| +10% | +$149K |
|
1292
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.62M | ﹤0.01% |
11,491
-4,134
| -26% | -$584K |
|
1293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.62M | ﹤0.01% |
17,420
+199
| +1% | +$18.5K |
|
|
GLOG
1294
DELISTED
GASLOG LTD
GLOG
| $1.62M | ﹤0.01% |
124,797
-59,085
| -32% | -$767K |
|
|
AFI
1295
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.62M | ﹤0.01% |
+95,347
| New | +$1.62M |
|
1296
Tenet Healthcare
THC
$16.8B
| $1.61M | ﹤0.01% |
58,303
+1,864
| +3% | +$51.5K |
|
|
OAKS
1297
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.61M | ﹤0.01% |
293,651
-23,944
| -8% | -$131K |
|
1298
Healthcare Services Group
HCSG
$1.15B
| $1.6M | ﹤0.01% |
38,713
-26,842
| -41% | -$1.11M |
|
|
ANAT
1299
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
14,167
+635
| +5% | +$71.9K |
|
1300
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.6M | ﹤0.01% |
17,976
-973
| -5% | -$86.7K |
|