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 | |
|---|---|---|---|---|---|---|
2026
CoStar Group
CSGP
$36.8B
| $974K | ﹤0.01% |
51,820
+9,080
| +21% | +$171K |
|
|
BPY
2027
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $974K | ﹤0.01% |
41,958
-972
| -2% | -$22.6K |
|
2028
Hanmi Financial
HAFC
$748M
| $972K | ﹤0.01% |
44,144
+8,048
| +22% | +$177K |
|
|
FPRX
2029
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $970K | ﹤0.01% |
23,886
+12,698
| +113% | +$516K |
|
|
AMED
2030
DELISTED
Amedisys
AMED
| $969K | ﹤0.01% |
20,048
+19,867
| +10,976% | +$960K |
|
|
EACQU
2031
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $969K | ﹤0.01% |
97,500
+3,000
| +3% | +$29.8K |
|
2032
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $964K | ﹤0.01% |
36,836
+1,018
| +3% | +$26.6K |
|
|
RPXC
2033
DELISTED
RPX Corporation
RPXC
| $960K | ﹤0.01% |
85,247
+54,931
| +181% | +$619K |
|
2034
iShares US Technology ETF
IYW
$24B
| $959K | ﹤0.01% |
35,368
+15,100
| +75% | +$409K |
|
2035
Terreno Realty
TRNO
$6.05B
| $958K | ﹤0.01% |
40,860
+24,135
| +144% | +$566K |
|
|
LUMO
2036
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $958K | ﹤0.01% |
5,845
+4,195
| +254% | +$688K |
|
2037
Old Dominion Freight Line
ODFL
$30.5B
| $957K | ﹤0.01% |
41,289
-3,765
| -8% | -$87.3K |
|
2038
ICF International
ICFI
$1.83B
| $956K | ﹤0.01% |
27,812
+16,612
| +148% | +$571K |
|
2039
Precigen
PGEN
$1.13B
| $954K | ﹤0.01% |
28,402
+14,189
| +100% | +$477K |
|
2040
ProShares UltraPro S&P 500
UPRO
$4.72B
| $954K | ﹤0.01% |
90,420
-83,382
| -48% | -$880K |
|
|
AEGN
2041
DELISTED
Aegion Corp
AEGN
| $953K | ﹤0.01% |
45,156
+20,589
| +84% | +$435K |
|
|
CXO
2042
DELISTED
CONCHO RESOURCES INC.
CXO
| $953K | ﹤0.01% |
9,433
-71,076
| -88% | -$7.18M |
|
2043
iShares MSCI Australia ETF
EWA
$1.55B
| $952K | ﹤0.01% |
49,250
-584,908
| -92% | -$11.3M |
|
2044
WSFS Financial
WSFS
$3.13B
| $952K | ﹤0.01% |
29,295
+15,014
| +105% | +$488K |
|
|
EXAM
2045
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $950K | ﹤0.01% |
32,100
+25,786
| +408% | +$763K |
|
2046
Axon Enterprise
AXON
$59.4B
| $948K | ﹤0.01% |
48,309
+17,657
| +58% | +$346K |
|
2047
Broadridge
BR
$29.5B
| $948K | ﹤0.01% |
15,978
-59,951
| -79% | -$3.56M |
|
|
DWRE
2048
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $948K | ﹤0.01% |
24,242
+15,496
| +177% | +$606K |
|
2049
Agnico Eagle Mines
AEM
$77B
| $947K | ﹤0.01% |
26,057
-84,020
| -76% | -$3.05M |
|
2050
Carver Bancorp
CARV
$12.2M
| $945K | ﹤0.01% |
181,033
| – | – |
|