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 | |
|---|---|---|---|---|---|---|
1876
ASML
ASML
$320B
| $1.13M | ﹤0.01% |
11,286
-671
| -6% | -$67.4K |
|
1877
POSCO
PKX
$15.3B
| $1.13M | ﹤0.01% |
23,899
+15,818
| +196% | +$750K |
|
1878
Prothena Corp
PRTA
$442M
| $1.13M | ﹤0.01% |
27,497
+19,715
| +253% | +$811K |
|
1879
Trex
TREX
$6.48B
| $1.13M | ﹤0.01% |
94,316
+51,244
| +119% | +$614K |
|
|
CCI.PRA
1880
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.13M | ﹤0.01% |
10,551
-2,795
| -21% | -$300K |
|
1881
Urban Outfitters
URBN
$6.07B
| $1.13M | ﹤0.01% |
34,111
-43,137
| -56% | -$1.43M |
|
|
RWT
1882
Redwood Trust
RWT
$804M
| $1.13M | ﹤0.01% |
86,207
-9,154
| -10% | -$120K |
|
|
FCE.A
1883
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | ﹤0.01% |
53,408
-310,477
| -85% | -$6.55M |
|
1884
Anywhere Real Estate
HOUS
$800M
| $1.13M | ﹤0.01% |
31,153
+11,519
| +59% | +$416K |
|
1885
Aramark
ARMK
$10.1B
| $1.12M | ﹤0.01% |
47,042
-202,043
| -81% | -$4.83M |
|
1886
Norwegian Cruise Line
NCLH
$12B
| $1.12M | ﹤0.01% |
20,339
+16,449
| +423% | +$909K |
|
1887
Rayonier Advanced Materials
RYAM
$421M
| $1.12M | ﹤0.01% |
117,960
+24,478
| +26% | +$232K |
|
1888
FirstCash
FCFS
$6.49B
| $1.12M | ﹤0.01% |
24,292
+7,278
| +43% | +$335K |
|
1889
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.12M | ﹤0.01% |
22,461
-4,842
| -18% | -$241K |
|
|
VSTO
1890
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | ﹤0.01% |
21,560
+8,050
| +60% | +$418K |
|
1891
Stepan Co
SCL
$1.09B
| $1.12M | ﹤0.01% |
20,203
+10,068
| +99% | +$557K |
|
|
PIR
1892
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.11M | ﹤0.01% |
7,944
-3,911
| -33% | -$548K |
|
|
EVER
1893
DELISTED
Everbank Financial Corp
EVER
| $1.11M | ﹤0.01% |
73,787
+64,951
| +735% | +$981K |
|
1894
Alkermes
ALKS
$4.45B
| $1.11M | ﹤0.01% |
32,517
+5,722
| +21% | +$196K |
|
1895
United Parks & Resorts
PRKS
$2.79B
| $1.11M | ﹤0.01% |
52,842
-13,127
| -20% | -$276K |
|
1896
American Axle
AXL
$697M
| $1.11M | ﹤0.01% |
72,115
-38,795
| -35% | -$597K |
|
1897
SolarEdge
SEDG
$1.72B
| $1.11M | ﹤0.01% |
44,136
+43,632
| +8,657% | +$1.1M |
|
1898
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.11M | ﹤0.01% |
53,648
+1,211
| +2% | +$25K |
|
1899
KeyCorp
KEY
$20.9B
| $1.11M | ﹤0.01% |
100,361
-59,726
| -37% | -$659K |
|
1900
HUB Group
HUBG
$2.2B
| $1.11M | ﹤0.01% |
54,278
+19,500
| +56% | +$398K |
|