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 | |
|---|---|---|---|---|---|---|
|
AVX
2526
DELISTED
AVX Corporation
AVX
| $284K | ﹤0.01% |
20,923
-53,002
| -72% | -$719K |
|
|
NTK
2527
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $284K | ﹤0.01% |
4,780
-1,965
| -29% | -$117K |
|
2528
VanEck Intermediate Muni ETF
ITM
$1.98B
| $283K | ﹤0.01% |
5,697
+3,927
| +222% | +$195K |
|
2529
Liberty Broadband Class A
LBRDA
$8.62B
| $283K | ﹤0.01% |
4,772
-975
| -17% | -$57.8K |
|
2530
Werner Enterprises
WERN
$1.65B
| $283K | ﹤0.01% |
12,312
-27,957
| -69% | -$643K |
|
2531
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $282K | ﹤0.01% |
18,407
+15,210
| +476% | +$233K |
|
2532
Schwab US TIPS ETF
SCHP
$14.3B
| $282K | ﹤0.01% |
10,002
+2
| +0% | +$56 |
|
2533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $281K | ﹤0.01% |
3,145
-3,825
| -55% | -$342K |
|
2534
Innoviva
INVA
$1.25B
| $281K | ﹤0.01% |
26,716
-60,251
| -69% | -$634K |
|
2535
SBA Communications
SBAC
$21.3B
| $281K | ﹤0.01% |
2,601
-8,741
| -77% | -$944K |
|
2536
Bruker
BRKR
$5.05B
| $279K | ﹤0.01% |
12,250
+8,473
| +224% | +$193K |
|
2537
Donaldson
DCI
$9.52B
| $279K | ﹤0.01% |
8,125
-3,017
| -27% | -$104K |
|
2538
IMAX
IMAX
$1.74B
| $279K | ﹤0.01% |
9,479
-38,424
| -80% | -$1.13M |
|
2539
Koppers
KOP
$579M
| $279K | ﹤0.01% |
9,096
-10,143
| -53% | -$311K |
|
2540
PetMed Express
PETS
$57.8M
| $277K | ﹤0.01% |
14,756
-1,484
| -9% | -$27.9K |
|
|
ERF
2541
DELISTED
Enerplus Corporation
ERF
| $277K | ﹤0.01% |
42,166
+27,821
| +194% | +$183K |
|
|
EXD
2542
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $277K | ﹤0.01% |
22,688
-2,707
| -11% | -$33.1K |
|
2543
M/I Homes
MHO
$4.02B
| $276K | ﹤0.01% |
14,647
-15,762
| -52% | -$297K |
|
|
APB
2544
DELISTED
Asia Pacific Fund
APB
| $276K | ﹤0.01% |
28,259
+11,996
| +74% | +$117K |
|
|
AGD
2545
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $275K | ﹤0.01% |
32,529
+8,110
| +33% | +$68.6K |
|
2546
Harmony Gold Mining
HMY
$9.31B
| $275K | ﹤0.01% |
76,419
+19,704
| +35% | +$70.9K |
|
|
NPKI
2547
NPK International Inc.
NPKI
$932M
| $275K | ﹤0.01% |
47,452
-40,009
| -46% | -$232K |
|
|
BRS
2548
DELISTED
Bristow Group, Inc.
BRS
| $275K | ﹤0.01% |
24,141
-12,216
| -34% | -$139K |
|
|
EGL
2549
DELISTED
Engility Holdings, Inc.
EGL
| $275K | ﹤0.01% |
13,036
-8,655
| -40% | -$183K |
|
2550
Weis Markets
WMK
$1.78B
| $274K | ﹤0.01% |
5,428
-12,954
| -70% | -$654K |
|