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 | |
|---|---|---|---|---|---|---|
|
CHI
2501
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $568K | ﹤0.01% |
59,830
-13,918
| -19% | -$132K |
|
|
XLRN
2502
DELISTED
Acceleron Pharma Inc.
XLRN
| $568K | ﹤0.01% |
21,491
+11,326
| +111% | +$299K |
|
|
USG
2503
DELISTED
Usg
USG
| $568K | ﹤0.01% |
22,891
-58,425
| -72% | -$1.45M |
|
2504
M/I Homes
MHO
$4.01B
| $567K | ﹤0.01% |
30,409
+19,919
| +190% | +$371K |
|
2505
Washington Trust Bancorp
WASH
$561M
| $567K | ﹤0.01% |
15,161
+10,260
| +209% | +$384K |
|
2506
iShares MSCI EAFE Value ETF
EFV
$28B
| $566K | ﹤0.01% |
12,609
+3,184
| +34% | +$143K |
|
2507
PJT Partners
PJT
$4.46B
| $563K | ﹤0.01% |
23,384
-20,107
| -46% | -$484K |
|
|
LDL
2508
DELISTED
Lydall, Inc.
LDL
| $563K | ﹤0.01% |
17,300
+10,751
| +164% | +$350K |
|
|
FBC
2509
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $562K | ﹤0.01% |
26,187
+18,508
| +241% | +$397K |
|
2510
Ally Financial
ALLY
$13.5B
| $560K | ﹤0.01% |
29,878
-3,560,096
| -99% | -$66.7M |
|
|
LUX
2511
DELISTED
Luxottica Group
LUX
| $560K | ﹤0.01% |
10,168
-16,702
| -62% | -$920K |
|
2512
First Trust Capital Strength ETF
FTCS
$8.41B
| $559K | ﹤0.01% |
14,182
+9,272
| +189% | +$365K |
|
2513
Helix Energy Solutions
HLX
$932M
| $558K | ﹤0.01% |
99,606
+55,875
| +128% | +$313K |
|
|
EBSB
2514
DELISTED
Meridian Bancorp, Inc.
EBSB
| $558K | ﹤0.01% |
40,054
+20,699
| +107% | +$288K |
|
|
RBS.PRS.CL
2515
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $558K | ﹤0.01% |
22,433
-254
| -1% | -$6.32K |
|
2516
Alamo Group
ALG
$2.44B
| $557K | ﹤0.01% |
10,005
+4,360
| +77% | +$243K |
|
2517
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $557K | ﹤0.01% |
57,000
| – | – |
|
2518
Kforce
KFRC
$558M
| $556K | ﹤0.01% |
28,394
+18,561
| +189% | +$363K |
|
|
BFS
2519
Saul Centers
BFS
$779M
| $555K | ﹤0.01% |
10,473
+3,850
| +58% | +$204K |
|
2520
Stride
LRN
$6.04B
| $555K | ﹤0.01% |
56,177
+34,975
| +165% | +$346K |
|
|
KRA
2521
DELISTED
Kraton Corporation
KRA
| $555K | ﹤0.01% |
32,112
+15,726
| +96% | +$272K |
|
|
GSIG
2522
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $555K | ﹤0.01% |
39,188
+28,033
| +251% | +$397K |
|
|
GGN
2523
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $554K | ﹤0.01% |
98,214
-304,227
| -76% | -$1.72M |
|
2524
Gogo Inc
GOGO
$1.2B
| $553K | ﹤0.01% |
50,219
+40,017
| +392% | +$441K |
|
2525
Helios Technologies
HLIO
$1.78B
| $553K | ﹤0.01% |
16,662
+5,746
| +53% | +$191K |
|