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 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Verint Systems
VRNT
$1.22B
| $304K | ﹤0.01% |
18,007
-114,829
| -86% | -$1.94M |
|
|
NVRO
2477
DELISTED
NEVRO CORP.
NVRO
| $304K | ﹤0.01% |
4,106
-8,903
| -68% | -$659K |
|
2478
Ameris Bancorp
ABCB
$5.24B
| $303K | ﹤0.01% |
10,206
-31,272
| -75% | -$928K |
|
|
WCIC
2479
DELISTED
WCI Communities, Inc.
WCIC
| $303K | ﹤0.01% |
17,945
-3,037
| -14% | -$51.3K |
|
2480
TriMas Corp
TRS
$1.63B
| $302K | ﹤0.01% |
16,757
-28,968
| -63% | -$522K |
|
|
CAF
2481
Morgan Stanley China A Share Fund
CAF
$272M
| $301K | ﹤0.01% |
16,867
-5,766
| -25% | -$103K |
|
2482
RPC Inc
RES
$1.02B
| $301K | ﹤0.01% |
19,402
-2,125
| -10% | -$33K |
|
2483
Shinhan Financial Group
SHG
$23.9B
| $301K | ﹤0.01% |
9,198
-13,947
| -60% | -$456K |
|
|
KERX
2484
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $301K | ﹤0.01% |
45,452
-51,041
| -53% | -$338K |
|
2485
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $300K | ﹤0.01% |
12,355
-1,966
| -14% | -$47.7K |
|
|
MUI
2486
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $300K | ﹤0.01% |
19,696
| – | – |
|
|
CBL
2487
DELISTED
CBL& Associates Properties, Inc.
CBL
| $300K | ﹤0.01% |
32,215
-40,076
| -55% | -$373K |
|
2488
Carpenter Technology
CRS
$12.3B
| $299K | ﹤0.01% |
9,066
-27,245
| -75% | -$899K |
|
2489
Hologic
HOLX
$15.2B
| $299K | ﹤0.01% |
8,648
-28,538
| -77% | -$987K |
|
2490
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $297K | ﹤0.01% |
12,000
-35,000
| -74% | -$866K |
|
|
ISCA
2491
DELISTED
International Speedway Corp
ISCA
| $297K | ﹤0.01% |
8,889
-31,358
| -78% | -$1.05M |
|
2492
Adtran
ADTN
$767M
| $296K | ﹤0.01% |
15,910
-20,274
| -56% | -$377K |
|
|
ALEX
2493
Alexander & Baldwin
ALEX
$1.36B
| $296K | ﹤0.01% |
8,203
-30,793
| -79% | -$1.11M |
|
|
CIVI
2494
DELISTED
Civitas Solutions, Inc.
CIVI
| $296K | ﹤0.01% |
14,224
-12,537
| -47% | -$261K |
|
2495
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $295K | ﹤0.01% |
5,915
-203
| -3% | -$10.1K |
|
2496
VanEck Vietnam ETF
VNM
$580M
| $295K | ﹤0.01% |
20,201
| – | – |
|
2497
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $294K | ﹤0.01% |
17,433
+351
| +2% | +$5.92K |
|
2498
O-I Glass
OI
$1.97B
| $294K | ﹤0.01% |
16,371
-14,407
| -47% | -$259K |
|
2499
Douglas Dynamics
PLOW
$763M
| $294K | ﹤0.01% |
11,443
-15,195
| -57% | -$390K |
|
|
WWE
2500
DELISTED
World Wrestling Entertainment
WWE
| $294K | ﹤0.01% |
15,989
-5,954
| -27% | -$109K |
|