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 | |
|---|---|---|---|---|---|---|
|
AMSG
2551
DELISTED
Amsurg Corp
AMSG
| $274K | ﹤0.01% |
3,539
-37,884
| -91% | -$2.93M |
|
2552
ArcBest
ARCB
$1.62B
| $273K | ﹤0.01% |
16,784
-10,142
| -38% | -$165K |
|
2553
CBIZ
CBZ
$2.96B
| $273K | ﹤0.01% |
26,239
-17,905
| -41% | -$186K |
|
2554
Heidrick & Struggles
HSII
$1.06B
| $273K | ﹤0.01% |
16,166
-12,066
| -43% | -$204K |
|
2555
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $273K | ﹤0.01% |
6,087
-1,400
| -19% | -$62.8K |
|
|
CAMP
2556
DELISTED
CalAmp Corp.
CAMP
| $273K | ﹤0.01% |
801
-408
| -34% | -$139K |
|
2557
Inogen
INGN
$238M
| $272K | ﹤0.01% |
5,436
-6,585
| -55% | -$329K |
|
2558
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $272K | ﹤0.01% |
6,500
-50,227
| -89% | -$2.1M |
|
|
HSNI
2559
DELISTED
HSN, Inc.
HSNI
| $271K | ﹤0.01% |
5,544
-20,991
| -79% | -$1.03M |
|
2560
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $270K | ﹤0.01% |
7,536
-1,496
| -17% | -$53.6K |
|
|
ACRE
2561
Ares Commercial Real Estate
ACRE
$266M
| $269K | ﹤0.01% |
21,826
-22,260
| -50% | -$274K |
|
|
DMB
2562
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $269K | ﹤0.01% |
18,866
-1,500
| -7% | -$21.4K |
|
|
DEL
2563
DELISTED
Deltic Timber
DEL
| $269K | ﹤0.01% |
4,012
-3,702
| -48% | -$248K |
|
2564
Delek US
DK
$1.93B
| $268K | ﹤0.01% |
20,289
-27,751
| -58% | -$367K |
|
2565
Ennis
EBF
$471M
| $268K | ﹤0.01% |
13,988
-23,822
| -63% | -$456K |
|
2566
Invesco International Dividend Achievers ETF
PID
$875M
| $268K | ﹤0.01% |
19,066
+1,530
| +9% | +$21.5K |
|
|
BNK
2567
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $268K | ﹤0.01% |
11,476
-41,845
| -78% | -$977K |
|
|
HTO
2568
H2O America Common Stock
HTO
$1.73B
| $267K | ﹤0.01% |
6,783
-7,746
| -53% | -$305K |
|
|
FTD
2569
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $267K | ﹤0.01% |
10,685
-7,561
| -41% | -$189K |
|
2570
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $266K | ﹤0.01% |
3,487
+913
| +35% | +$69.6K |
|
2571
Badger Meter
BMI
$5.26B
| $266K | ﹤0.01% |
7,272
-13,160
| -64% | -$481K |
|
2572
TransUnion
TRU
$18B
| $266K | ﹤0.01% |
7,939
+347
| +5% | +$11.6K |
|
|
HCR
2573
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $266K | ﹤0.01% |
20,361
-1,028
| -5% | -$13.4K |
|
2574
Cerus
CERS
$249M
| $265K | ﹤0.01% |
42,544
-62,760
| -60% | -$391K |
|
|
RBS.PRL.CL
2575
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $265K | ﹤0.01% |
10,701
-663
| -6% | -$16.4K |
|