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 | |
|---|---|---|---|---|---|---|
|
RAVN
2476
DELISTED
Raven Industries Inc
RAVN
| $583K | ﹤0.01% |
36,384
+18,953
| +109% | +$304K |
|
2477
Pilgrim's Pride
PPC
$10.1B
| $582K | ﹤0.01% |
22,918
-3,338
| -13% | -$84.8K |
|
|
FFG
2478
DELISTED
FBL Financial Group
FFG
| $582K | ﹤0.01% |
9,447
+3,256
| +53% | +$201K |
|
2479
ArcBest
ARCB
$1.59B
| $581K | ﹤0.01% |
26,926
+12,146
| +82% | +$262K |
|
2480
News Corp Class B
NWS
$18.7B
| $581K | ﹤0.01% |
43,836
+43,305
| +8,155% | +$574K |
|
2481
iShares New York Muni Bond ETF
NYF
$930M
| $581K | ﹤0.01% |
10,298
+4,152
| +68% | +$234K |
|
2482
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $581K | ﹤0.01% |
4,678
+1,321
| +39% | +$164K |
|
2483
MannKind Corp
MNKD
$1.66B
| $580K | ﹤0.01% |
71,926
-33,715
| -32% | -$272K |
|
|
HEES
2484
DELISTED
H&E Equipment Services
HEES
| $579K | ﹤0.01% |
33,084
+17,993
| +119% | +$315K |
|
|
ETFC
2485
DELISTED
E*Trade Financial Corporation
ETFC
| $579K | ﹤0.01% |
23,649
-2,867
| -11% | -$70.2K |
|
|
NTRI
2486
DELISTED
NutriSystem, Inc.
NTRI
| $579K | ﹤0.01% |
27,760
+15,104
| +119% | +$315K |
|
2487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $578K | ﹤0.01% |
24,216
-17,233
| -42% | -$411K |
|
2488
MYR Group
MYRG
$2.74B
| $578K | ﹤0.01% |
23,015
+9,234
| +67% | +$232K |
|
2489
Winnebago Industries
WGO
$925M
| $578K | ﹤0.01% |
25,747
+15,207
| +144% | +$341K |
|
|
ORIT
2490
DELISTED
Oritani Financial Corp. New
ORIT
| $577K | ﹤0.01% |
33,999
+1,483
| +5% | +$25.2K |
|
2491
Qualys
QLYS
$4.77B
| $576K | ﹤0.01% |
22,753
+14,004
| +160% | +$355K |
|
|
NRF
2492
DELISTED
NorthStar Realty Finance Corp.
NRF
| $576K | ﹤0.01% |
43,936
-824,538
| -95% | -$10.8M |
|
2493
Pacific Biosciences
PACB
$369M
| $575K | ﹤0.01% |
67,717
+39,561
| +141% | +$336K |
|
2494
Metallus
MTUS
$689M
| $575K | ﹤0.01% |
63,185
+61,595
| +3,874% | +$561K |
|
|
HEWG
2495
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $575K | ﹤0.01% |
24,992
-1,610
| -6% | -$37K |
|
|
TNGO
2496
DELISTED
Tangoe, Inc.
TNGO
| $574K | ﹤0.01% |
72,871
+49,409
| +211% | +$389K |
|
|
GOOD
2497
Gladstone Commercial Corp
GOOD
$603M
| $572K | ﹤0.01% |
34,913
+19,126
| +121% | +$313K |
|
|
MKTO
2498
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $571K | ﹤0.01% |
29,182
+16,041
| +122% | +$314K |
|
|
GMZ
2499
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $570K | ﹤0.01% |
10,602
+3,799
| +56% | +$204K |
|
2500
Jack Henry & Associates
JKHY
$11.6B
| $569K | ﹤0.01% |
6,736
-1,682
| -20% | -$142K |
|