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 | |
|---|---|---|---|---|---|---|
|
LDL
2501
DELISTED
Lydall, Inc.
LDL
| $294K | ﹤0.01% |
7,609
-9,691
| -56% | -$374K |
|
2502
ODP
ODP
$656M
| $293K | ﹤0.01% |
8,835
-255,038
| -97% | -$8.46M |
|
|
AMID
2503
DELISTED
American Midstream Partners, LP
AMID
| $292K | ﹤0.01% |
24,700
+1,835
| +8% | +$21.7K |
|
2504
AeroVironment
AVAV
$14.2B
| $291K | ﹤0.01% |
10,454
-4,864
| -32% | -$135K |
|
2505
Digimarc
DMRC
$232M
| $291K | ﹤0.01% |
9,106
-5,563
| -38% | -$178K |
|
2506
HubSpot
HUBS
$27B
| $291K | ﹤0.01% |
6,690
-10,754
| -62% | -$468K |
|
2507
American Public Education
APEI
$656M
| $290K | ﹤0.01% |
10,336
-21,363
| -67% | -$599K |
|
2508
Emergent Biosolutions
EBS
$424M
| $290K | ﹤0.01% |
10,299
-12,320
| -54% | -$347K |
|
2509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $290K | ﹤0.01% |
5,102
-94
| -2% | -$5.34K |
|
|
DXGE
2510
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $290K | ﹤0.01% |
11,918
-13,261
| -53% | -$323K |
|
2511
Avient
AVNT
$3.33B
| $289K | ﹤0.01% |
8,209
-55,269
| -87% | -$1.95M |
|
2512
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $289K | ﹤0.01% |
10,700
+1,155
| +12% | +$31.2K |
|
2513
Opko Health
OPK
$1.2B
| $289K | ﹤0.01% |
30,900
-64,919
| -68% | -$607K |
|
2514
Encompass Health
EHC
$12.6B
| $287K | ﹤0.01% |
9,319
-76,082
| -89% | -$2.34M |
|
2515
Kadant
KAI
$3.64B
| $287K | ﹤0.01% |
5,563
-8,563
| -61% | -$442K |
|
|
NEWR
2516
DELISTED
New Relic, Inc.
NEWR
| $287K | ﹤0.01% |
9,775
+3,763
| +63% | +$110K |
|
2517
ANI Pharmaceuticals
ANIP
$2.11B
| $286K | ﹤0.01% |
5,123
-9,033
| -64% | -$504K |
|
2518
Marten Transport
MRTN
$920M
| $286K | ﹤0.01% |
36,113
-20,220
| -36% | -$160K |
|
2519
Park National Corp
PRK
$2.76B
| $286K | ﹤0.01% |
3,118
-9,174
| -75% | -$841K |
|
|
SUM
2520
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $286K | ﹤0.01% |
14,552
-12,644
| -46% | -$249K |
|
|
CVA
2521
DELISTED
Covanta Holding Corporation
CVA
| $286K | ﹤0.01% |
17,401
-3,070
| -15% | -$50.5K |
|
2522
Onto Innovation
ONTO
$6.04B
| $285K | ﹤0.01% |
13,721
-8,075
| -37% | -$168K |
|
2523
Veeco
VECO
$1.71B
| $285K | ﹤0.01% |
17,286
-24,959
| -59% | -$412K |
|
2524
iShares Global Infrastructure ETF
IGF
$8.13B
| $284K | ﹤0.01% |
7,023
-13,230
| -65% | -$535K |
|
2525
Myers Industries
MYE
$617M
| $284K | ﹤0.01% |
19,704
-8,004
| -29% | -$115K |
|