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 | |
|---|---|---|---|---|---|---|
1326
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $1.5M | ﹤0.01% |
48,170
-151,017
| -76% | -$4.7M |
|
|
FEI
1327
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.5M | ﹤0.01% |
95,904
+5,878
| +7% | +$91.9K |
|
|
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | ﹤0.01% |
147,572
+37,074
| +34% | +$376K |
|
|
PSB
1329
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | ﹤0.01% |
14,111
-11,941
| -46% | -$1.27M |
|
1330
Martin Marietta Materials
MLM
$37.3B
| $1.49M | ﹤0.01% |
7,747
-1,689
| -18% | -$324K |
|
1331
Eastman Chemical
EMN
$7.48B
| $1.48M | ﹤0.01% |
21,829
+5,653
| +35% | +$384K |
|
|
TSS
1332
DELISTED
Total System Services, Inc.
TSS
| $1.48M | ﹤0.01% |
27,908
+1,387
| +5% | +$73.7K |
|
1333
Sally Beauty Holdings
SBH
$1.53B
| $1.48M | ﹤0.01% |
50,329
+1,145
| +2% | +$33.7K |
|
1334
KB Home
KBH
$4.35B
| $1.48M | ﹤0.01% |
97,033
-51,196
| -35% | -$779K |
|
1335
BlackRock MuniYield Fund
MYD
$485M
| $1.48M | ﹤0.01% |
91,741
-3,691
| -4% | -$59.4K |
|
|
VTTI
1336
DELISTED
VTTI Energy Partners LP
VTTI
| $1.48M | ﹤0.01% |
72,713
-13,488
| -16% | -$274K |
|
1337
Liberty Global Class C
LBTYK
$4.05B
| $1.48M | ﹤0.01% |
51,473
+29,631
| +136% | +$849K |
|
1338
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $1.48M | ﹤0.01% |
62,542
+102
| +0.2% | +$2.41K |
|
|
CFD
1339
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.47M | ﹤0.01% |
150,011
-27,242
| -15% | -$267K |
|
|
NTT
1340
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.46M | ﹤0.01% |
31,085
-2,233
| -7% | -$105K |
|
1341
Broadridge
BR
$28.3B
| $1.46M | ﹤0.01% |
22,374
+6,396
| +40% | +$417K |
|
1342
Imperial Oil
IMO
$46.7B
| $1.46M | ﹤0.01% |
46,305
-5,026
| -10% | -$158K |
|
1343
Air Lease Corp
AL
$7.11B
| $1.45M | ﹤0.01% |
54,287
-11,700
| -18% | -$313K |
|
|
AFCO
1344
DELISTED
American Farmland Company
AFCO
| $1.45M | ﹤0.01% |
240,318
+238,818
| +15,921% | +$1.44M |
|
|
CVT
1345
DELISTED
CVENT, INC.
CVT
| $1.45M | ﹤0.01% |
40,679
+18,155
| +81% | +$648K |
|
1346
Chord Energy
CHRD
$5.75B
| $1.45M | ﹤0.01% |
155,134
-2,572,962
| -94% | -$24M |
|
1347
Cal-Maine
CALM
$4.85B
| $1.45M | ﹤0.01% |
32,682
-32,044
| -50% | -$1.42M |
|
1348
Ally Financial
ALLY
$13.6B
| $1.45M | ﹤0.01% |
84,665
+54,787
| +183% | +$935K |
|
1349
John Wiley & Sons Class A
WLY
$2.15B
| $1.45M | ﹤0.01% |
27,682
+9,088
| +49% | +$474K |
|
1350
CarMax
KMX
$8.77B
| $1.44M | ﹤0.01% |
29,421
+16,772
| +133% | +$823K |
|