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 | |
|---|---|---|---|---|---|---|
1301
Spire
SR
$4.51B
| $1.59M | ﹤0.01% |
22,498
-19,183
| -46% | -$1.36M |
|
1302
Whirlpool
WHR
$4.62B
| $1.58M | ﹤0.01% |
9,482
+3,537
| +59% | +$590K |
|
1303
Cullen/Frost Bankers
CFR
$8.18B
| $1.57M | ﹤0.01% |
24,645
-136,713
| -85% | -$8.71M |
|
1304
Timken Company
TKR
$5.4B
| $1.57M | ﹤0.01% |
51,136
-215,590
| -81% | -$6.61M |
|
1305
PotlatchDeltic
PCH
$3.08B
| $1.57M | ﹤0.01% |
45,923
-21,815
| -32% | -$744K |
|
|
SJI
1306
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | ﹤0.01% |
49,513
-27,272
| -36% | -$862K |
|
1307
Acuity Brands
AYI
$10.3B
| $1.56M | ﹤0.01% |
6,306
+290
| +5% | +$71.9K |
|
1308
Greif
GEF
$3.47B
| $1.55M | ﹤0.01% |
41,657
-33,797
| -45% | -$1.26M |
|
1309
GATX Corp
GATX
$6.13B
| $1.55M | ﹤0.01% |
35,269
+28,018
| +386% | +$1.23M |
|
1310
Wintrust Financial
WTFC
$9.04B
| $1.55M | ﹤0.01% |
30,300
-54,687
| -64% | -$2.79M |
|
1311
Chemed
CHE
$6.59B
| $1.54M | ﹤0.01% |
11,319
-2,721
| -19% | -$371K |
|
1312
Trane Technologies
TT
$90.5B
| $1.54M | ﹤0.01% |
24,170
-37,776
| -61% | -$2.41M |
|
1313
CACI
CACI
$11B
| $1.54M | ﹤0.01% |
16,998
-13,378
| -44% | -$1.21M |
|
1314
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.54M | ﹤0.01% |
76,123
+56,747
| +293% | +$1.15M |
|
1315
Home BancShares
HOMB
$5.77B
| $1.54M | ﹤0.01% |
77,677
-63,355
| -45% | -$1.25M |
|
|
NGD
1316
New Gold Inc
NGD
$5.26B
| $1.54M | ﹤0.01% |
353,176
+71,999
| +26% | +$313K |
|
1317
Northwest Natural Holdings
NWN
$1.74B
| $1.53M | ﹤0.01% |
23,676
-30,251
| -56% | -$1.96M |
|
|
CDK
1318
DELISTED
CDK Global, Inc.
CDK
| $1.53M | ﹤0.01% |
27,595
-789
| -3% | -$43.8K |
|
1319
CVR Energy
CVI
$3.44B
| $1.53M | ﹤0.01% |
98,492
+81,973
| +496% | +$1.27M |
|
|
VRN
1320
DELISTED
Veren
VRN
| $1.52M | ﹤0.01% |
96,985
+4,306
| +5% | +$67.7K |
|
|
CPPL
1321
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.52M | ﹤0.01% |
101,218
-144,806
| -59% | -$2.17M |
|
1322
World Kinect Corp
WKC
$1.47B
| $1.51M | ﹤0.01% |
31,868
+11,087
| +53% | +$527K |
|
|
CLNY
1323
DELISTED
Colony Capital, Inc.
CLNY
| $1.51M | ﹤0.01% |
98,645
-203,682
| -67% | -$3.13M |
|
1324
Gannett
GCI
$630M
| $1.51M | ﹤0.01% |
83,459
-38,724
| -32% | -$700K |
|
|
LQ
1325
DELISTED
La Quinta Holdings Inc.
LQ
| $1.5M | ﹤0.01% |
131,669
-215,485
| -62% | -$2.46M |
|