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 | |
|---|---|---|---|---|---|---|
2576
American Coastal Insurance
ACIC
$543M
| $264K | ﹤0.01% |
16,079
-2,130
| -12% | -$35K |
|
2577
Cooper-Standard Automotive
CPS
$687M
| $264K | ﹤0.01% |
3,348
-9,035
| -73% | -$712K |
|
2578
CTS Corp
CTS
$1.26B
| $264K | ﹤0.01% |
14,734
-24,348
| -62% | -$436K |
|
2579
Manitowoc
MTW
$362M
| $264K | ﹤0.01% |
12,096
-6,354
| -34% | -$139K |
|
|
VRTV
2580
DELISTED
VERITIV CORPORATION
VRTV
| $264K | ﹤0.01% |
7,006
-3,305
| -32% | -$125K |
|
2581
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $263K | ﹤0.01% |
16,173
+2,960
| +22% | +$48.1K |
|
2582
Zumiez
ZUMZ
$360M
| $263K | ﹤0.01% |
18,332
-2,236
| -11% | -$32.1K |
|
|
FCH
2583
DELISTED
Felcor Lodging Trust
FCH
| $263K | ﹤0.01% |
42,318
-123,072
| -74% | -$765K |
|
2584
Cognex
CGNX
$7.76B
| $262K | ﹤0.01% |
12,138
-7,642
| -39% | -$165K |
|
|
N
2585
DELISTED
Netsuite Inc
N
| $262K | ﹤0.01% |
3,601
-11,093
| -75% | -$807K |
|
2586
Plug Power
PLUG
$2.43B
| $261K | ﹤0.01% |
140,027
-112,962
| -45% | -$211K |
|
2587
Silicon Laboratories
SLAB
$4.64B
| $260K | ﹤0.01% |
5,346
-25,571
| -83% | -$1.24M |
|
|
LPNT
2588
DELISTED
LifePoint Health, Inc.
LPNT
| $260K | ﹤0.01% |
3,967
+1,416
| +56% | +$92.8K |
|
2589
FMC
FMC
$4.65B
| $259K | ﹤0.01% |
6,467
+5,285
| +447% | +$212K |
|
|
HEES
2590
DELISTED
H&E Equipment Services
HEES
| $259K | ﹤0.01% |
13,621
-19,463
| -59% | -$370K |
|
|
RDUS
2591
DELISTED
Radius Recycling
RDUS
| $259K | ﹤0.01% |
14,713
-12,887
| -47% | -$227K |
|
2592
iShares Global Consumer Discretionary ETF
RXI
$280M
| $259K | ﹤0.01% |
3,066
| – | – |
|
2593
HCI Group
HCI
$2.4B
| $258K | ﹤0.01% |
9,453
+602
| +7% | +$16.4K |
|
|
SAGE
2594
DELISTED
Sage Therapeutics
SAGE
| $258K | ﹤0.01% |
8,551
-10,831
| -56% | -$327K |
|
|
PDCO
2595
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
5,368
-77,709
| -94% | -$3.73M |
|
|
EARN
2596
Ellington Residential Mortgage REIT
EARN
$215M
| $257K | ﹤0.01% |
19,702
-7,677
| -28% | -$100K |
|
|
ETV
2597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $257K | ﹤0.01% |
17,417
-576
| -3% | -$8.5K |
|
|
HTD
2598
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $257K | ﹤0.01% |
10,320
+700
| +7% | +$17.4K |
|
2599
Vanguard Industrials ETF
VIS
$6.25B
| $257K | ﹤0.01% |
2,419
-1,470
| -38% | -$156K |
|
|
FARO
2600
DELISTED
Faro Technologies
FARO
| $256K | ﹤0.01% |
7,596
-8,046
| -51% | -$271K |
|