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 | |
|---|---|---|---|---|---|---|
|
ETJ
1576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.61M | ﹤0.01% |
169,263
+54,218
| +47% | +$514K |
|
1577
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.61M | ﹤0.01% |
112,488
+108,889
| +3,026% | +$1.55M |
|
1578
La-Z-Boy
LZB
$1.39B
| $1.6M | ﹤0.01% |
59,823
+29,909
| +100% | +$800K |
|
1579
WD-40
WDFC
$2.86B
| $1.6M | ﹤0.01% |
14,814
+10,446
| +239% | +$1.13M |
|
1580
WaFd
WAFD
$2.46B
| $1.6M | ﹤0.01% |
70,593
+44,645
| +172% | +$1.01M |
|
1581
SpartanNash
SPTN
$897M
| $1.6M | ﹤0.01% |
52,594
+30,251
| +135% | +$917K |
|
|
VTTI
1582
DELISTED
VTTI Energy Partners LP
VTTI
| $1.6M | ﹤0.01% |
86,201
+1,141
| +1% | +$21.1K |
|
1583
ASGN Inc
ASGN
$2.26B
| $1.59M | ﹤0.01% |
43,134
+24,022
| +126% | +$887K |
|
1584
Sally Beauty Holdings
SBH
$1.48B
| $1.59M | ﹤0.01% |
49,184
-4,603
| -9% | -$149K |
|
|
NSR
1585
DELISTED
Neustar Inc
NSR
| $1.59M | ﹤0.01% |
64,760
+27,818
| +75% | +$684K |
|
1586
MillerKnoll
MLKN
$1.4B
| $1.59M | ﹤0.01% |
51,451
+28,280
| +122% | +$874K |
|
|
AKRX
1587
DELISTED
Akorn, Inc.
AKRX
| $1.59M | ﹤0.01% |
67,547
+9,970
| +17% | +$234K |
|
1588
MasTec
MTZ
$15B
| $1.59M | ﹤0.01% |
78,407
+50,858
| +185% | +$1.03M |
|
|
WIBC
1589
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.58M | ﹤0.01% |
153,628
+29,290
| +24% | +$302K |
|
|
CTLT
1590
DELISTED
CATALENT, INC.
CTLT
| $1.58M | ﹤0.01% |
59,290
+58,120
| +4,968% | +$1.55M |
|
|
CEB
1591
DELISTED
CEB Inc.
CEB
| $1.58M | ﹤0.01% |
24,420
+17,323
| +244% | +$1.12M |
|
1592
Simmons First National
SFNC
$2.96B
| $1.58M | ﹤0.01% |
70,116
+31,746
| +83% | +$715K |
|
|
CFD
1593
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.58M | ﹤0.01% |
177,253
+8,567
| +5% | +$76.3K |
|
1594
First Solar
FSLR
$21.6B
| $1.58M | ﹤0.01% |
23,052
-7,326
| -24% | -$501K |
|
|
CARB
1595
DELISTED
Carbonite Inc
CARB
| $1.57M | ﹤0.01% |
197,334
+16,377
| +9% | +$131K |
|
1596
Lennar Class A
LEN
$35.6B
| $1.57M | ﹤0.01% |
34,129
-90,663
| -73% | -$4.17M |
|
|
DNKN
1597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | ﹤0.01% |
33,239
-100,812
| -75% | -$4.76M |
|
|
LLTC
1598
DELISTED
Linear Technology Corp
LLTC
| $1.57M | ﹤0.01% |
35,122
-10,470
| -23% | -$467K |
|
1599
Aptiv
APTV
$18B
| $1.56M | ﹤0.01% |
20,855
-13,535
| -39% | -$1.02M |
|
|
HAUD
1600
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $1.56M | ﹤0.01% |
75,000
-5,000
| -6% | -$104K |
|