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 | |
|---|---|---|---|---|---|---|
1476
Ryder
R
$7.5B
| $1.19M | ﹤0.01% |
19,418
+17,947
| +1,220% | +$1.1M |
|
1477
LCI Industries
LCII
$2.36B
| $1.19M | ﹤0.01% |
13,991
-5,317
| -28% | -$451K |
|
|
HZNP
1478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | ﹤0.01% |
72,032
+1,838
| +3% | +$30.3K |
|
1479
Terex
TEX
$3.41B
| $1.19M | ﹤0.01% |
58,392
-48,535
| -45% | -$986K |
|
1480
Andersons Inc
ANDE
$1.32B
| $1.18M | ﹤0.01% |
33,128
-14,347
| -30% | -$510K |
|
1481
Tetra Tech
TTEK
$9.48B
| $1.18M | ﹤0.01% |
191,030
-108,185
| -36% | -$665K |
|
|
BLDP
1482
Ballard Power Systems
BLDP
$824M
| $1.17M | ﹤0.01% |
945,817
+924,620
| +4,362% | +$1.15M |
|
1483
Kaiser Aluminum
KALU
$1.25B
| $1.17M | ﹤0.01% |
12,978
-7,649
| -37% | -$691K |
|
1484
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $1.17M | ﹤0.01% |
26,751
+6,630
| +33% | +$290K |
|
|
WAIR
1485
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.17M | ﹤0.01% |
87,336
-19,652
| -18% | -$264K |
|
1486
Sun Communities
SUI
$16B
| $1.17M | ﹤0.01% |
15,246
-35,180
| -70% | -$2.7M |
|
1487
Regal Rexnord
RRX
$9.52B
| $1.17M | ﹤0.01% |
21,192
-4,438
| -17% | -$244K |
|
1488
Pembina Pipeline
PBA
$23.2B
| $1.17M | ﹤0.01% |
38,522
-3,301
| -8% | -$99.8K |
|
1489
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $1.17M | ﹤0.01% |
27,679
-474
| -2% | -$20K |
|
1490
Principal Active High Yield ETF
YLD
$396M
| $1.17M | ﹤0.01% |
59,982
-256,018
| -81% | -$4.97M |
|
1491
ATI
ATI
$11.1B
| $1.16M | ﹤0.01% |
90,973
+88,640
| +3,799% | +$1.13M |
|
1492
Hawaiian Electric Industries
HE
$2.04B
| $1.16M | ﹤0.01% |
35,379
-2,022
| -5% | -$66.3K |
|
1493
Vanguard Large-Cap ETF
VV
$46.2B
| $1.16M | ﹤0.01% |
12,075
+602
| +5% | +$57.7K |
|
|
AVP
1494
DELISTED
Avon Products, Inc.
AVP
| $1.16M | ﹤0.01% |
306,362
-179,365
| -37% | -$677K |
|
1495
Federated Hermes
FHI
$4.09B
| $1.15M | ﹤0.01% |
40,010
-51,607
| -56% | -$1.49M |
|
1496
Pultegroup
PHM
$26B
| $1.15M | ﹤0.01% |
59,093
-5,776
| -9% | -$113K |
|
|
OAK
1497
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | ﹤0.01% |
25,703
-45,631
| -64% | -$2.04M |
|
|
JUNO
1498
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.15M | ﹤0.01% |
29,864
+20,893
| +233% | +$803K |
|
|
EE
1499
DELISTED
El Paso Electric Company
EE
| $1.15M | ﹤0.01% |
24,264
-46,914
| -66% | -$2.22M |
|
1500
Charles River Laboratories
CRL
$7.65B
| $1.14M | ﹤0.01% |
13,873
+4,970
| +56% | +$410K |
|