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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Teleflex
TFX
$5.56B
| $2.24M | ﹤0.01% |
13,871
-29,869
| -68% | -$4.81M |
|
|
BBT
1702
Beacon Financial Corp
BBT
$2.18B
| $2.23M | ﹤0.01% |
60,627
+36,016
| +146% | +$1.33M |
|
1703
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.23M | ﹤0.01% |
50,409
+13,004
| +35% | +$574K |
|
|
GCP
1704
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | ﹤0.01% |
83,244
+56,932
| +216% | +$1.52M |
|
1705
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.23M | ﹤0.01% |
56,939
-15,783
| -22% | -$617K |
|
|
ALEX
1706
Alexander & Baldwin
ALEX
$1.36B
| $2.23M | ﹤0.01% |
49,604
+29,961
| +153% | +$1.34M |
|
1707
Masco
MAS
$15.3B
| $2.22M | ﹤0.01% |
70,341
+27,213
| +63% | +$860K |
|
1708
Spirit AeroSystems
SPR
$4.53B
| $2.22M | ﹤0.01% |
38,085
+32,516
| +584% | +$1.9M |
|
|
IPHS
1709
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.22M | ﹤0.01% |
42,497
+22,993
| +118% | +$1.2M |
|
1710
Harley-Davidson
HOG
$3.62B
| $2.22M | ﹤0.01% |
38,008
-140,898
| -79% | -$8.22M |
|
1711
Vanda Pharmaceuticals
VNDA
$267M
| $2.21M | ﹤0.01% |
138,787
+117,632
| +556% | +$1.88M |
|
|
AMED
1712
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
51,928
+32,722
| +170% | +$1.39M |
|
|
SKX
1713
DELISTED
Skechers
SKX
| $2.21M | ﹤0.01% |
89,977
-89,275
| -50% | -$2.19M |
|
|
TYPE
1714
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.21M | ﹤0.01% |
111,337
+11,557
| +12% | +$229K |
|
1715
CEMIG Preferred Shares
CIG
$5.98B
| $2.21M | ﹤0.01% |
1,900,538
+1,889,597
| +17,271% | +$2.2M |
|
1716
Azenta
AZTA
$1.42B
| $2.21M | ﹤0.01% |
129,387
+37,710
| +41% | +$644K |
|
1717
Boise Cascade
BCC
$3.04B
| $2.21M | ﹤0.01% |
98,147
+58,541
| +148% | +$1.32M |
|
|
XLRN
1718
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.21M | ﹤0.01% |
86,484
+74,987
| +652% | +$1.91M |
|
|
FMSA
1719
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.21M | ﹤0.01% |
187,122
-131,070
| -41% | -$1.55M |
|
1720
Dine Brands
DIN
$374M
| $2.2M | ﹤0.01% |
28,620
-18,687
| -40% | -$1.44M |
|
1721
Strategic Education
STRA
$1.98B
| $2.2M | ﹤0.01% |
27,310
+18,750
| +219% | +$1.51M |
|
1722
Merit Medical Systems
MMSI
$4.98B
| $2.2M | ﹤0.01% |
82,933
+39,654
| +92% | +$1.05M |
|
1723
iShares US Energy ETF
IYE
$1.15B
| $2.19M | ﹤0.01% |
52,774
+834
| +2% | +$34.6K |
|
1724
Mueller Water Products
MWA
$4.01B
| $2.19M | ﹤0.01% |
164,757
+145,680
| +764% | +$1.94M |
|
|
AIRM
1725
DELISTED
Air Methods Corp
AIRM
| $2.19M | ﹤0.01% |
68,831
+41,916
| +156% | +$1.33M |
|