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 | |
|---|---|---|---|---|---|---|
1526
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.7M | ﹤0.01% |
174,662
+110,856
| +174% | +$1.08M |
|
1527
Pentair
PNR
$18.2B
| $1.7M | ﹤0.01% |
46,585
-51,720
| -53% | -$1.89M |
|
|
COL
1528
DELISTED
Rockwell Collins
COL
| $1.7M | ﹤0.01% |
18,417
+2,345
| +15% | +$216K |
|
1529
Credicorp
BAP
$21.1B
| $1.7M | ﹤0.01% |
12,956
+3,419
| +36% | +$448K |
|
|
AY
1530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | ﹤0.01% |
95,490
+79,734
| +506% | +$1.42M |
|
|
DSKY
1531
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.7M | ﹤0.01% |
123,411
+44,231
| +56% | +$608K |
|
1532
Perrigo
PRGO
$3.06B
| $1.7M | ﹤0.01% |
13,246
+2,324
| +21% | +$297K |
|
|
FCB
1533
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.69M | ﹤0.01% |
50,926
+1,445
| +3% | +$48.1K |
|
1534
Sturm, Ruger & Co
RGR
$600M
| $1.69M | ﹤0.01% |
24,762
+4,983
| +25% | +$341K |
|
1535
Cummins
CMI
$56.5B
| $1.69M | ﹤0.01% |
15,395
-16,042
| -51% | -$1.76M |
|
1536
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.69M | ﹤0.01% |
106,804
-2
| -0% | -$32 |
|
1537
International Bancshares
IBOC
$4.39B
| $1.69M | ﹤0.01% |
68,329
+27,022
| +65% | +$666K |
|
1538
Public Service Enterprise Group
PEG
$41.3B
| $1.68M | ﹤0.01% |
35,727
-3,247
| -8% | -$153K |
|
1539
Prudential
PUK
$35.5B
| $1.68M | ﹤0.01% |
46,531
+8,031
| +21% | +$290K |
|
|
NFJ
1540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.68M | ﹤0.01% |
136,909
+95,357
| +229% | +$1.17M |
|
|
NYRT
1541
DELISTED
New York REIT, Inc.
NYRT
| $1.68M | ﹤0.01% |
16,603
-53,198
| -76% | -$5.37M |
|
1542
Ambarella
AMBA
$3.43B
| $1.68M | ﹤0.01% |
37,475
+18,024
| +93% | +$806K |
|
1543
American States Water
AWR
$2.82B
| $1.67M | ﹤0.01% |
42,540
+29,557
| +228% | +$1.16M |
|
1544
Guess, Inc.
GES
$869M
| $1.67M | ﹤0.01% |
89,101
-72,090
| -45% | -$1.35M |
|
1545
Sabra Healthcare REIT
SBRA
$4.57B
| $1.66M | ﹤0.01% |
82,847
-651,351
| -89% | -$13.1M |
|
|
AXE
1546
DELISTED
Anixter International Inc
AXE
| $1.66M | ﹤0.01% |
31,925
+16,619
| +109% | +$866K |
|
|
WSTC
1547
DELISTED
West Corporation
WSTC
| $1.66M | ﹤0.01% |
72,920
+44,179
| +154% | +$1.01M |
|
1548
Invesco Financial Preferred ETF
PGF
$814M
| $1.66M | ﹤0.01% |
88,335
+20,639
| +30% | +$388K |
|
1549
Lincoln National
LNC
$7.99B
| $1.66M | ﹤0.01% |
42,295
+18,263
| +76% | +$716K |
|
1550
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.65M | ﹤0.01% |
18,949
-3,311
| -15% | -$288K |
|