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 | |
|---|---|---|---|---|---|---|
1876
BRF SA
BRFS
$6.5B
| $1.87M | ﹤0.01% |
126,417
-1,329
| -1% | -$19.6K |
|
1877
Xencor
XNCR
$715M
| $1.87M | ﹤0.01% |
70,907
+58,666
| +479% | +$1.54M |
|
1878
Cabot Corp
CBT
$4.15B
| $1.86M | ﹤0.01% |
36,841
-7,256
| -16% | -$367K |
|
1879
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $1.86M | ﹤0.01% |
96,417
-84,764
| -47% | -$1.63M |
|
|
SCAI
1880
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.86M | ﹤0.01% |
40,097
+14,371
| +56% | +$665K |
|
1881
ArcelorMittal
MT
$26.4B
| $1.85M | ﹤0.01% |
84,509
-297,875
| -78% | -$6.52M |
|
|
SOHU
1882
Sohu.com
SOHU
$473M
| $1.85M | ﹤0.01% |
54,562
+9,195
| +20% | +$312K |
|
|
BPMC
1883
DELISTED
Blueprint Medicines
BPMC
| $1.85M | ﹤0.01% |
65,854
+59,443
| +927% | +$1.67M |
|
1884
Griffon
GFF
$3.57B
| $1.85M | ﹤0.01% |
70,478
+26,751
| +61% | +$701K |
|
1885
DTE Energy
DTE
$28B
| $1.84M | ﹤0.01% |
21,983
-151,091
| -87% | -$12.7M |
|
1886
Trustco Bank Corp NY
TRST
$755M
| $1.84M | ﹤0.01% |
42,110
+12,799
| +44% | +$560K |
|
1887
Charles River Laboratories
CRL
$7.73B
| $1.84M | ﹤0.01% |
24,171
-1,944
| -7% | -$148K |
|
1888
Tractor Supply
TSCO
$31.7B
| $1.84M | ﹤0.01% |
121,160
-202,415
| -63% | -$3.07M |
|
1889
Cimpress
CMPR
$1.54B
| $1.84M | ﹤0.01% |
20,045
-5,780
| -22% | -$529K |
|
1890
International Seaways
INSW
$2.41B
| $1.83M | ﹤0.01% |
+130,603
| New | +$1.83M |
|
1891
Boston Scientific
BSX
$146B
| $1.83M | ﹤0.01% |
84,766
-21,939
| -21% | -$474K |
|
|
MACK
1892
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.83M | ﹤0.01% |
56,957
+46,523
| +446% | +$1.49M |
|
1893
Federated Hermes
FHI
$4.13B
| $1.82M | ﹤0.01% |
64,432
+8,427
| +15% | +$238K |
|
|
IGD
1894
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.82M | ﹤0.01% |
268,626
+259,292
| +2,778% | +$1.76M |
|
1895
Advance Auto Parts
AAP
$3.61B
| $1.82M | ﹤0.01% |
10,764
-1,108
| -9% | -$187K |
|
1896
Team
TISI
$78.6M
| $1.82M | ﹤0.01% |
4,635
+2,443
| +111% | +$959K |
|
|
UBA
1897
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | ﹤0.01% |
75,495
+42,754
| +131% | +$1.03M |
|
1898
Grifois
GRFS
$6.68B
| $1.82M | ﹤0.01% |
112,948
-20,195
| -15% | -$325K |
|
|
HTLF
1899
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.82M | ﹤0.01% |
37,805
+27,739
| +276% | +$1.33M |
|
|
PTR
1900
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.81M | ﹤0.01% |
24,591
+23,237
| +1,716% | +$1.71M |
|