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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $246K | ﹤0.01% |
6,507
-1,711
| -21% | -$64.7K |
|
|
KIO
2627
KKR Income Opportunities Fund
KIO
$517M
| $246K | ﹤0.01% |
16,304
-584
| -3% | -$8.81K |
|
|
SRG
2628
Seritage Growth Properties
SRG
$242M
| $246K | ﹤0.01% |
4,927
+1,055
| +27% | +$52.7K |
|
|
AY
2629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $246K | ﹤0.01% |
13,209
-82,281
| -86% | -$1.53M |
|
2630
China Yuchai International
CYD
$1.48B
| $245K | ﹤0.01% |
22,625
-4,061
| -15% | -$44K |
|
2631
HealthStream
HSTM
$865M
| $245K | ﹤0.01% |
9,226
-9,690
| -51% | -$257K |
|
2632
TTM Technologies
TTMI
$5.46B
| $245K | ﹤0.01% |
32,500
-23,004
| -41% | -$173K |
|
2633
CorVel
CRVL
$4.26B
| $244K | ﹤0.01% |
16,923
-1,584
| -9% | -$22.8K |
|
2634
VEON
VEON
$3.65B
| $244K | ﹤0.01% |
2,511
-258
| -9% | -$25.1K |
|
2635
Workday
WDAY
$62.3B
| $244K | ﹤0.01% |
3,270
-26,599
| -89% | -$1.98M |
|
2636
New York Times
NYT
$9.52B
| $243K | ﹤0.01% |
20,014
-90,572
| -82% | -$1.1M |
|
2637
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $242K | ﹤0.01% |
+16,118
| New | +$242K |
|
2638
RBC Bearings
RBC
$12.1B
| $242K | ﹤0.01% |
3,338
-13,541
| -80% | -$982K |
|
2639
Rush Enterprises Class A
RUSHA
$4.45B
| $242K | ﹤0.01% |
25,259
-60,030
| -70% | -$575K |
|
2640
WESCO International
WCC
$10.4B
| $242K | ﹤0.01% |
4,700
+2,748
| +141% | +$141K |
|
|
HT
2641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $242K | ﹤0.01% |
14,126
-40,321
| -74% | -$691K |
|
2642
American Vanguard Corp
AVD
$165M
| $241K | ﹤0.01% |
15,965
-10,156
| -39% | -$153K |
|
2643
Kforce
KFRC
$572M
| $241K | ﹤0.01% |
14,258
-14,136
| -50% | -$239K |
|
2644
StoneX
SNEX
$5B
| $241K | ﹤0.01% |
19,847
-6,915
| -26% | -$84K |
|
2645
Forum Energy Technologies
FET
$326M
| $240K | ﹤0.01% |
691
-1,637
| -70% | -$569K |
|
|
INSY
2646
DELISTED
Insys Therapeutics, Inc.
INSY
| $240K | ﹤0.01% |
18,511
-4,309
| -19% | -$55.9K |
|
2647
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $239K | ﹤0.01% |
6,816
-85
| -1% | -$2.98K |
|
2648
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $239K | ﹤0.01% |
7,381
+5,754
| +354% | +$186K |
|
2649
MiMedx Group
MDXG
$1.06B
| $239K | ﹤0.01% |
29,906
-45,550
| -60% | -$364K |
|
2650
Metallus
MTUS
$696M
| $239K | ﹤0.01% |
24,889
-38,296
| -61% | -$368K |
|