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 | |
|---|---|---|---|---|---|---|
|
FRED
2601
DELISTED
Fred's Inc
FRED
| $256K | ﹤0.01% |
15,949
-42,234
| -73% | -$678K |
|
2602
Pacira BioSciences
PCRX
$1.2B
| $255K | ﹤0.01% |
7,560
-29,900
| -80% | -$1.01M |
|
2603
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $255K | ﹤0.01% |
10,000
| – | – |
|
2604
First Financial Bancorp
FFBC
$2.5B
| $254K | ﹤0.01% |
13,077
-54,280
| -81% | -$1.05M |
|
2605
United Natural Foods
UNFI
$1.87B
| $254K | ﹤0.01% |
5,429
-98,244
| -95% | -$4.6M |
|
2606
Virtus Investment Partners
VRTS
$1.31B
| $254K | ﹤0.01% |
3,573
-3,193
| -47% | -$227K |
|
2607
iShares Global 100 ETF
IOO
$7.23B
| $253K | ﹤0.01% |
7,058
+5,868
| +493% | +$210K |
|
2608
Integra LifeSciences
IART
$1.2B
| $252K | ﹤0.01% |
6,310
-38,694
| -86% | -$1.55M |
|
|
TRK
2609
DELISTED
Speedway Motorsports, Inc.
TRK
| $252K | ﹤0.01% |
14,237
-5,537
| -28% | -$98K |
|
2610
EPAM Systems
EPAM
$8.68B
| $251K | ﹤0.01% |
3,899
-40,239
| -91% | -$2.59M |
|
2611
Minerals Technologies
MTX
$2.03B
| $251K | ﹤0.01% |
4,419
-21,105
| -83% | -$1.2M |
|
|
AGFS
2612
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $251K | ﹤0.01% |
47,339
+1,957
| +4% | +$10.4K |
|
|
LMOS
2613
DELISTED
Lumos Networks Corp
LMOS
| $251K | ﹤0.01% |
20,749
-19,379
| -48% | -$234K |
|
2614
Keysight
KEYS
$30.5B
| $250K | ﹤0.01% |
8,599
+3,561
| +71% | +$104K |
|
2615
Movado Group
MOV
$443M
| $250K | ﹤0.01% |
11,551
-10,103
| -47% | -$219K |
|
2616
Unitil
UTL
$820M
| $250K | ﹤0.01% |
5,856
-15,632
| -73% | -$667K |
|
|
LUMO
2617
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $250K | ﹤0.01% |
2,462
-3,383
| -58% | -$344K |
|
|
BBT
2618
Beacon Financial Corporation
BBT
$2.18B
| $249K | ﹤0.01% |
9,253
-13,385
| -59% | -$360K |
|
2619
Marcus Corp
MCS
$504M
| $249K | ﹤0.01% |
11,795
-43,410
| -79% | -$916K |
|
|
EGN
2620
DELISTED
Energen
EGN
| $249K | ﹤0.01% |
5,161
+614
| +14% | +$29.6K |
|
2621
Comscore
SCOR
$32.5M
| $248K | ﹤0.01% |
517
-1,255
| -71% | -$602K |
|
|
GPP
2622
DELISTED
Green Plains Partners LP
GPP
| $248K | ﹤0.01% |
15,931
-5,072
| -24% | -$79K |
|
|
ALDR
2623
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $248K | ﹤0.01% |
9,919
-11,714
| -54% | -$293K |
|
|
RUTH
2624
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $247K | ﹤0.01% |
15,524
-16,182
| -51% | -$257K |
|
|
PLKI
2625
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $247K | ﹤0.01% |
4,519
-16,054
| -78% | -$877K |
|