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 | |
|---|---|---|---|---|---|---|
|
SCLN
2526
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $553K | ﹤0.01% |
50,291
+23,475
| +88% | +$258K |
|
2527
Lattice Semiconductor
LSCC
$9.16B
| $552K | ﹤0.01% |
97,056
+63,443
| +189% | +$361K |
|
2528
Northfield Bancorp
NFBK
$479M
| $552K | ﹤0.01% |
33,579
+14,500
| +76% | +$238K |
|
|
PGRE
2529
Paramount Group
PGRE
$1.44B
| $552K | ﹤0.01% |
34,593
-105,305
| -75% | -$1.68M |
|
|
EIGI
2530
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $552K | ﹤0.01% |
52,430
+43,350
| +477% | +$456K |
|
2531
RB Global
RBA
$21.9B
| $551K | ﹤0.01% |
20,323
-43,603
| -68% | -$1.18M |
|
|
ZOES
2532
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $551K | ﹤0.01% |
14,142
+7,283
| +106% | +$284K |
|
|
SRCLP
2533
DELISTED
Stericycle, Inc
SRCLP
| $550K | ﹤0.01% |
5,915
-49,633
| -89% | -$4.62M |
|
|
AHH
2534
Armada Hoffler Properties
AHH
$600M
| $545K | ﹤0.01% |
48,406
+27,855
| +136% | +$314K |
|
|
VVC
2535
DELISTED
Vectren Corporation
VVC
| $545K | ﹤0.01% |
10,775
-4,716
| -30% | -$239K |
|
2536
National Healthcare
NHC
$1.79B
| $544K | ﹤0.01% |
8,734
+4,766
| +120% | +$297K |
|
|
INVN
2537
DELISTED
Invensense Inc
INVN
| $543K | ﹤0.01% |
64,621
+48,911
| +311% | +$411K |
|
2538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $542K | ﹤0.01% |
10,922
-1,452
| -12% | -$72.1K |
|
|
DM
2539
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $542K | ﹤0.01% |
16,070
+15,825
| +6,459% | +$534K |
|
2540
Inogen
INGN
$225M
| $541K | ﹤0.01% |
12,021
+11,293
| +1,551% | +$508K |
|
2541
Community Health Systems
CYH
$413M
| $537K | ﹤0.01% |
35,040
-23,223
| -40% | -$356K |
|
2542
WEX
WEX
$5.73B
| $537K | ﹤0.01% |
6,429
+2,307
| +56% | +$193K |
|
|
SSI
2543
DELISTED
Stage Stores Inc
SSI
| $536K | ﹤0.01% |
66,412
+45,822
| +223% | +$370K |
|
2544
1-800-Flowers.com
FLWS
$334M
| $535K | ﹤0.01% |
67,809
+50,678
| +296% | +$400K |
|
2545
Sabre
SABR
$726M
| $534K | ﹤0.01% |
18,480
+9,646
| +109% | +$279K |
|
|
SHOR
2546
DELISTED
ShoreTel, Inc.
SHOR
| $534K | ﹤0.01% |
71,794
+70,466
| +5,306% | +$524K |
|
|
NIHD
2547
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $534K | ﹤0.01% |
96,632
+1,476
| +2% | +$8.16K |
|
2548
Culp
CULP
$56.6M
| $532K | ﹤0.01% |
20,283
+14,918
| +278% | +$391K |
|
2549
Stock Yards Bancorp
SYBT
$2.19B
| $531K | ﹤0.01% |
20,691
+8,422
| +69% | +$216K |
|
|
PBFX
2550
DELISTED
PBF LOGISTICS LP
PBFX
| $531K | ﹤0.01% |
28,163
-472
| -2% | -$8.9K |
|