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 | |
|---|---|---|---|---|---|---|
1526
Williams-Sonoma
WSM
$24.1B
| $1.11M | ﹤0.01% |
42,662
+6,300
| +17% | +$164K |
|
1527
Edgewell Personal Care
EPC
$944M
| $1.11M | ﹤0.01% |
13,113
+3,105
| +31% | +$262K |
|
1528
EXL Service
EXLS
$7B
| $1.1M | ﹤0.01% |
105,125
-187,820
| -64% | -$1.97M |
|
1529
Essex Property Trust
ESS
$17.2B
| $1.1M | ﹤0.01% |
4,826
-33,614
| -87% | -$7.66M |
|
|
PCI
1530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.1M | ﹤0.01% |
57,442
-9,573
| -14% | -$183K |
|
1531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.1M | ﹤0.01% |
25,980
-564
| -2% | -$23.8K |
|
1532
ManpowerGroup
MAN
$1.73B
| $1.1M | ﹤0.01% |
17,038
-121,433
| -88% | -$7.81M |
|
1533
EastGroup Properties
EGP
$8.85B
| $1.09M | ﹤0.01% |
15,881
-17,507
| -52% | -$1.21M |
|
|
IMS
1534
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.09M | ﹤0.01% |
43,123
+32,146
| +293% | +$815K |
|
1535
Lazard
LAZ
$5.36B
| $1.09M | ﹤0.01% |
36,657
-304,033
| -89% | -$9.06M |
|
|
SVC
1536
Service Properties Trust
SVC
$471M
| $1.09M | ﹤0.01% |
37,809
+10,520
| +39% | +$303K |
|
1537
Ball Corp
BALL
$13.3B
| $1.09M | ﹤0.01% |
30,116
-26,564
| -47% | -$960K |
|
1538
C.H. Robinson
CHRW
$16.1B
| $1.09M | ﹤0.01% |
14,670
+6,125
| +72% | +$454K |
|
1539
Prosperity Bancshares
PB
$6.27B
| $1.09M | ﹤0.01% |
21,294
-58,197
| -73% | -$2.97M |
|
1540
Applied Industrial Technologies
AIT
$9.83B
| $1.08M | ﹤0.01% |
23,986
-22,004
| -48% | -$993K |
|
1541
Gray Television
GTN
$564M
| $1.08M | ﹤0.01% |
99,629
+30,376
| +44% | +$330K |
|
1542
Xylem
XYL
$34.8B
| $1.08M | ﹤0.01% |
24,191
-62,888
| -72% | -$2.81M |
|
|
ETW
1543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $1.08M | ﹤0.01% |
103,759
+2,507
| +2% | +$26K |
|
1544
Mativ Holdings
MATV
$671M
| $1.08M | ﹤0.01% |
30,515
-12,503
| -29% | -$441K |
|
1545
Community Bank
CBU
$3.2B
| $1.08M | ﹤0.01% |
26,191
-28,545
| -52% | -$1.17M |
|
1546
Norwegian Cruise Line
NCLH
$11.5B
| $1.08M | ﹤0.01% |
27,030
+6,691
| +33% | +$266K |
|
|
TIME
1547
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
65,305
-72,389
| -53% | -$1.19M |
|
1548
US Physical Therapy
USPH
$1.19B
| $1.07M | ﹤0.01% |
17,804
+4,891
| +38% | +$294K |
|
1549
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.07M | ﹤0.01% |
39,932
+25,734
| +181% | +$690K |
|
1550
Skywest
SKYW
$4.21B
| $1.07M | ﹤0.01% |
40,449
-16,972
| -30% | -$449K |
|