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 | |
|---|---|---|---|---|---|---|
1401
Cadence Design Systems
CDNS
$102B
| $1.33M | ﹤0.01% |
54,746
+52,653
| +2,516% | +$1.28M |
|
1402
ServiceNow
NOW
$199B
| $1.33M | ﹤0.01% |
20,024
-304,796
| -94% | -$20.2M |
|
1403
Viavi Solutions
VIAV
$2.73B
| $1.33M | ﹤0.01% |
200,419
+144,940
| +261% | +$961K |
|
1404
Primerica
PRI
$8.92B
| $1.33M | ﹤0.01% |
23,208
-35,062
| -60% | -$2.01M |
|
|
TXNM
1405
TXNM Energy Inc
TXNM
$5.96B
| $1.33M | ﹤0.01% |
37,401
-88,919
| -70% | -$3.15M |
|
|
FEIC
1406
DELISTED
FEI COMPANY
FEIC
| $1.33M | ﹤0.01% |
12,404
-17,797
| -59% | -$1.9M |
|
1407
Dick's Sporting Goods
DKS
$19.9B
| $1.32M | ﹤0.01% |
29,393
+4,199
| +17% | +$189K |
|
|
BERY
1408
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | ﹤0.01% |
37,150
-141,698
| -79% | -$5.05M |
|
1409
Jacobs Solutions
J
$17.8B
| $1.32M | ﹤0.01% |
32,109
+20,533
| +177% | +$846K |
|
1410
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.32M | ﹤0.01% |
79,828
-26,976
| -25% | -$446K |
|
1411
United Therapeutics
UTHR
$18.9B
| $1.32M | ﹤0.01% |
12,454
+3,466
| +39% | +$367K |
|
1412
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.31M | ﹤0.01% |
58,983
-40,000
| -40% | -$890K |
|
1413
PVH
PVH
$4.16B
| $1.31M | ﹤0.01% |
13,909
+5,580
| +67% | +$526K |
|
1414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.31M | ﹤0.01% |
19,719
+15,525
| +370% | +$1.03M |
|
1415
A.O. Smith
AOS
$10.2B
| $1.31M | ﹤0.01% |
29,652
-4,810
| -14% | -$212K |
|
1416
ATN International
ATNI
$232M
| $1.3M | ﹤0.01% |
+16,759
| New | +$1.3M |
|
|
ZF
1417
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.3M | ﹤0.01% |
103,589
+54,836
| +112% | +$690K |
|
|
LPT
1418
DELISTED
Liberty Property Trust
LPT
| $1.3M | ﹤0.01% |
32,803
+2,852
| +10% | +$113K |
|
1419
Liberty Media Series A
FWONA
$23.4B
| $1.3M | ﹤0.01% |
70,839
-151,646
| -68% | -$2.78M |
|
1420
Sanmina
SANM
$6.3B
| $1.3M | ﹤0.01% |
48,431
-34,686
| -42% | -$930K |
|
1421
Littelfuse
LFUS
$6.51B
| $1.3M | ﹤0.01% |
10,959
-9,791
| -47% | -$1.16M |
|
1422
Strategy Inc
MSTR
$97.8B
| $1.29M | ﹤0.01% |
73,980
-36,710
| -33% | -$642K |
|
|
VSI
1423
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.29M | ﹤0.01% |
42,326
-44,088
| -51% | -$1.35M |
|
1424
Monolithic Power Systems
MPWR
$43.9B
| $1.29M | ﹤0.01% |
18,937
-16,234
| -46% | -$1.11M |
|
1425
Akamai
AKAM
$10.9B
| $1.29M | ﹤0.01% |
23,054
-21,405
| -48% | -$1.2M |
|