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 | |
|---|---|---|---|---|---|---|
1426
Honda
HMC
$43.8B
| $1.88M | ﹤0.01% |
68,898
+39,346
| +133% | +$1.08M |
|
1427
Huron Consulting
HURN
$2.44B
| $1.88M | ﹤0.01% |
32,386
+22,800
| +238% | +$1.33M |
|
|
INFN
1428
DELISTED
Infinera Corporation Common Stock
INFN
| $1.88M | ﹤0.01% |
117,272
+67,761
| +137% | +$1.09M |
|
1429
Dana Inc
DAN
$2.76B
| $1.88M | ﹤0.01% |
133,219
+83,947
| +170% | +$1.18M |
|
1430
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.88M | ﹤0.01% |
32,070
+9,332
| +41% | +$546K |
|
1431
El Pollo Loco
LOCO
$304M
| $1.87M | ﹤0.01% |
140,320
+19,123
| +16% | +$255K |
|
1432
UFP Industries
UFPI
$5.78B
| $1.87M | ﹤0.01% |
65,304
+30,822
| +89% | +$882K |
|
|
IHS
1433
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | ﹤0.01% |
15,045
+9,749
| +184% | +$1.21M |
|
|
GHL
1434
DELISTED
Greenhill & Co., Inc.
GHL
| $1.87M | ﹤0.01% |
84,032
-337,986
| -80% | -$7.51M |
|
1435
Molina Healthcare
MOH
$9.8B
| $1.86M | ﹤0.01% |
28,901
+20,502
| +244% | +$1.32M |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $1.86M | ﹤0.01% |
139,899
-191,511
| -58% | -$2.55M |
|
1437
Moog
MOG.A
$6.27B
| $1.86M | ﹤0.01% |
40,780
+17,908
| +78% | +$818K |
|
|
CORE
1438
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.86M | ﹤0.01% |
45,650
+24,832
| +119% | +$1.01M |
|
|
CEM
1439
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.86M | ﹤0.01% |
27,425
+3,592
| +15% | +$244K |
|
|
GNCMA
1440
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.86M | ﹤0.01% |
101,371
+61,401
| +154% | +$1.12M |
|
1441
Columbia Sportswear
COLM
$2.99B
| $1.85M | ﹤0.01% |
30,819
+11,106
| +56% | +$667K |
|
1442
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.85M | ﹤0.01% |
40,857
-19,175
| -32% | -$869K |
|
|
SGI
1443
Somnigroup International Inc.
SGI
$17.6B
| $1.85M | ﹤0.01% |
121,788
+18,820
| +18% | +$286K |
|
|
MENT
1444
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | ﹤0.01% |
90,965
+39,750
| +78% | +$808K |
|
1445
Belden
BDC
$5.21B
| $1.85M | ﹤0.01% |
30,107
+21,321
| +243% | +$1.31M |
|
1446
Camden Property Trust
CPT
$11.7B
| $1.85M | ﹤0.01% |
21,959
+6,330
| +41% | +$532K |
|
1447
Urban Edge Properties
UE
$2.66B
| $1.84M | ﹤0.01% |
71,281
+26,149
| +58% | +$676K |
|
1448
Unum
UNM
$12.8B
| $1.84M | ﹤0.01% |
59,474
+50,617
| +571% | +$1.56M |
|
1449
Align Technology
ALGN
$9.54B
| $1.83M | ﹤0.01% |
25,179
+15,957
| +173% | +$1.16M |
|
1450
Sensata Technologies
ST
$4.55B
| $1.83M | ﹤0.01% |
47,114
+11,668
| +33% | +$453K |
|