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 | |
|---|---|---|---|---|---|---|
1326
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.14M | ﹤0.01% |
82,961
+39,263
| +90% | +$1.01M |
|
1327
PotlatchDeltic
PCH
$3.2B
| $2.13M | ﹤0.01% |
67,738
+15,059
| +29% | +$474K |
|
|
HEWW
1328
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $2.13M | ﹤0.01% |
90,000
| – | – |
|
|
TIME
1329
DELISTED
Time Inc.
TIME
| $2.13M | ﹤0.01% |
137,694
-82,243
| -37% | -$1.27M |
|
1330
Aon
AON
$80.2B
| $2.12M | ﹤0.01% |
20,335
+12,399
| +156% | +$1.3M |
|
1331
Air Lease Corp
AL
$7.1B
| $2.12M | ﹤0.01% |
65,987
-625
| -0.9% | -$20.1K |
|
|
VMW
1332
DELISTED
VMware, Inc
VMW
| $2.12M | ﹤0.01% |
40,499
-18,670
| -32% | -$976K |
|
1333
KB Home
KBH
$4.48B
| $2.12M | ﹤0.01% |
148,229
+44,380
| +43% | +$634K |
|
1334
Generac Holdings
GNRC
$10.8B
| $2.11M | ﹤0.01% |
56,767
+42,815
| +307% | +$1.59M |
|
1335
Heritage Insurance Holdings
HRTG
$763M
| $2.11M | ﹤0.01% |
132,262
-218,637
| -62% | -$3.49M |
|
1336
Caesarstone
CSTE
$48.4M
| $2.11M | ﹤0.01% |
61,364
+60,283
| +5,577% | +$2.07M |
|
1337
Steelcase
SCS
$1.93B
| $2.11M | ﹤0.01% |
141,081
+102,121
| +262% | +$1.52M |
|
1338
Allegiant Air
ALGT
$1.19B
| $2.1M | ﹤0.01% |
11,810
+5,215
| +79% | +$929K |
|
|
TIVO
1339
DELISTED
TIVO INC
TIVO
| $2.1M | ﹤0.01% |
220,830
+131,908
| +148% | +$1.25M |
|
1340
Coca-Cola Femsa
KOF
$18B
| $2.1M | ﹤0.01% |
25,276
+36
| +0.1% | +$2.99K |
|
|
BLUE
1341
DELISTED
bluebird bio
BLUE
| $2.09M | ﹤0.01% |
3,804
+596
| +19% | +$328K |
|
1342
Community Bank
CBU
$3.11B
| $2.09M | ﹤0.01% |
54,736
+12,818
| +31% | +$490K |
|
1343
Evertec
EVTC
$2.14B
| $2.09M | ﹤0.01% |
149,591
-118,491
| -44% | -$1.66M |
|
|
PUTX
1344
DELISTED
ALPS ETF TR ENHANCED PUT WRITE STRATEGY ETF (DE)
PUTX
| $2.09M | ﹤0.01% |
85,000
| – | – |
|
1345
Steven Madden
SHOO
$2.26B
| $2.09M | ﹤0.01% |
84,561
+33,583
| +66% | +$830K |
|
|
CTB
1346
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.08M | ﹤0.01% |
56,164
+22,421
| +66% | +$830K |
|
|
AMT.PRA
1347
DELISTED
American Tower Corporation
AMT.PRA
| $2.08M | ﹤0.01% |
19,729
+18,924
| +2,351% | +$1.99M |
|
|
HAWK
1348
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.07M | ﹤0.01% |
60,484
+37,648
| +165% | +$1.29M |
|
|
IGA
1349
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.07M | ﹤0.01% |
203,245
+199,759
| +5,730% | +$2.04M |
|
1350
Marriott Vacations Worldwide
VAC
$2.67B
| $2.07M | ﹤0.01% |
30,630
+16,763
| +121% | +$1.13M |
|