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 | |
|---|---|---|---|---|---|---|
|
SALE
2626
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $487K | ﹤0.01% |
60,856
+42,441
| +230% | +$340K |
|
2627
Thermon Group Holdings
THR
$872M
| $486K | ﹤0.01% |
27,673
+8,146
| +42% | +$143K |
|
|
CSFL
2628
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $485K | ﹤0.01% |
32,552
+18,268
| +128% | +$272K |
|
2629
Sonida Senior Living
SNDA
$497M
| $484K | ﹤0.01% |
1,741
+1,071
| +160% | +$298K |
|
2630
Teradata
TDC
$2.06B
| $484K | ﹤0.01% |
18,428
-11,759
| -39% | -$309K |
|
|
ACRE
2631
Ares Commercial Real Estate
ACRE
$263M
| $483K | ﹤0.01% |
44,086
+17,443
| +65% | +$191K |
|
|
CVT
2632
DELISTED
CVENT, INC.
CVT
| $483K | ﹤0.01% |
22,524
+12,492
| +125% | +$268K |
|
2633
National Beverage
FIZZ
$3.59B
| $482K | ﹤0.01% |
22,758
+14,622
| +180% | +$310K |
|
|
GDO
2634
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $482K | ﹤0.01% |
29,238
-7,532
| -20% | -$124K |
|
2635
Greenlight Captial
GLRE
$433M
| $482K | ﹤0.01% |
22,129
-566
| -2% | -$12.3K |
|
2636
LKQ Corp
LKQ
$8B
| $482K | ﹤0.01% |
15,109
+21
| +0.1% | +$670 |
|
|
AAMI
2637
Acadian Asset Management Inc.
AAMI
$1.73B
| $482K | ﹤0.01% |
36,071
+10,341
| +40% | +$138K |
|
2638
Sapiens International
SPNS
$2.4B
| $481K | ﹤0.01% |
40,118
+22,906
| +133% | +$275K |
|
|
AUD
2639
DELISTED
Audacy, Inc.
AUD
| $481K | ﹤0.01% |
45,419
+32,109
| +241% | +$340K |
|
|
ACET
2640
DELISTED
Aceto Corp
ACET
| $481K | ﹤0.01% |
20,396
+20,395
| +2,039,500% | +$481K |
|
2641
Anika Therapeutics
ANIK
$125M
| $480K | ﹤0.01% |
10,737
+9,266
| +630% | +$414K |
|
|
INWK
2642
DELISTED
InnerWorkings, Inc.
INWK
| $480K | ﹤0.01% |
60,270
+27,499
| +84% | +$219K |
|
|
NMBL
2643
DELISTED
Nimble Storage, Inc.
NMBL
| $480K | ﹤0.01% |
61,198
+14,408
| +31% | +$113K |
|
|
FTD
2644
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $479K | ﹤0.01% |
18,246
+7,116
| +64% | +$187K |
|
|
LDRH
2645
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $479K | ﹤0.01% |
18,793
+17,989
| +2,237% | +$459K |
|
2646
Globant
GLOB
$2.48B
| $478K | ﹤0.01% |
15,460
+8,131
| +111% | +$251K |
|
|
HIX
2647
Western Asset High Income Fund II
HIX
$395M
| $478K | ﹤0.01% |
72,271
-17,725
| -20% | -$117K |
|
2648
ASE Group
ASX
$24.6B
| $477K | ﹤0.01% |
81,551
-12,740
| -14% | -$74.5K |
|
2649
ANI Pharmaceuticals
ANIP
$2.07B
| $476K | ﹤0.01% |
14,156
+13,729
| +3,215% | +$462K |
|
2650
Gabelli Equity Trust
GAB
$1.88B
| $476K | ﹤0.01% |
90,451
-20,466
| -18% | -$108K |
|