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 | |
|---|---|---|---|---|---|---|
|
ORBC
2601
DELISTED
ORBCOMM, Inc.
ORBC
| $501K | ﹤0.01% |
49,465
+47,414
| +2,312% | +$480K |
|
|
RTEC
2602
DELISTED
Rudolph Technologies Inc
RTEC
| $500K | ﹤0.01% |
36,613
+17,361
| +90% | +$237K |
|
2603
AMC Entertainment Holdings
AMC
$1.45B
| $499K | ﹤0.01% |
1,783
-2,515
| -59% | -$704K |
|
|
CAMP
2604
DELISTED
CalAmp Corp.
CAMP
| $498K | ﹤0.01% |
1,209
+486
| +67% | +$200K |
|
2605
Light & Wonder
LNW
$7.4B
| $497K | ﹤0.01% |
52,664
+25,651
| +95% | +$242K |
|
2606
Lifecore Biomedical
LFCR
$288M
| $496K | ﹤0.01% |
47,262
+38,623
| +447% | +$405K |
|
2607
National Bank Holdings
NBHC
$1.48B
| $494K | ﹤0.01% |
24,240
+2,514
| +12% | +$51.2K |
|
2608
Invesco Trust Investment Grade Municipals
VGM
$545M
| $494K | ﹤0.01% |
35,356
+6,143
| +21% | +$85.8K |
|
|
TAL
2609
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $494K | ﹤0.01% |
31,995
+3,364
| +12% | +$51.9K |
|
2610
Enterprise Financial Services Corp
EFSC
$2.2B
| $492K | ﹤0.01% |
18,179
+11,774
| +184% | +$319K |
|
2611
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $492K | ﹤0.01% |
8,262
-96
| -1% | -$5.72K |
|
2612
Textron
TXT
$14.7B
| $492K | ﹤0.01% |
13,494
-2,849
| -17% | -$104K |
|
2613
O-I Glass
OI
$1.94B
| $491K | ﹤0.01% |
30,778
+16,577
| +117% | +$264K |
|
|
LHCG
2614
DELISTED
LHC Group LLC
LHCG
| $491K | ﹤0.01% |
13,798
+8,531
| +162% | +$304K |
|
2615
Universal Health Services
UHS
$11.9B
| $490K | ﹤0.01% |
3,919
+1,309
| +50% | +$164K |
|
2616
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $489K | ﹤0.01% |
14,589
-1,517,524
| -99% | -$50.9M |
|
|
PMC
2617
DELISTED
PharMerica Corporation
PMC
| $489K | ﹤0.01% |
22,151
+21,663
| +4,439% | +$478K |
|
2618
iShares MSCI Spain ETF
EWP
$1.39B
| $488K | ﹤0.01% |
17,971
-1,441
| -7% | -$39.1K |
|
2619
LendingTree
TREE
$1.03B
| $488K | ﹤0.01% |
4,991
+2,515
| +102% | +$246K |
|
2620
Invesco Senior Income Trust
VVR
$542M
| $488K | ﹤0.01% |
120,631
-28,998
| -19% | -$117K |
|
|
BNCN
2621
DELISTED
BNC Bancorp
BNCN
| $488K | ﹤0.01% |
23,111
+11,365
| +97% | +$240K |
|
|
GHI
2622
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $488K | ﹤0.01% |
56,194
+7
| +0% | +$61 |
|
2623
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $487K | ﹤0.01% |
21,194
-1,265
| -6% | -$29.1K |
|
2624
First Bancorp
FBP
$3.48B
| $487K | ﹤0.01% |
166,758
+74,334
| +80% | +$217K |
|
2625
Kirby Corp
KEX
$4.61B
| $487K | ﹤0.01% |
8,082
+173
| +2% | +$10.4K |
|