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 | |
|---|---|---|---|---|---|---|
|
DEL
2676
DELISTED
Deltic Timber
DEL
| $464K | ﹤0.01% |
7,714
+7,687
| +28,470% | +$462K |
|
|
HTWR
2677
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $463K | ﹤0.01% |
14,754
+14,669
| +17,258% | +$460K |
|
2678
Gorman-Rupp
GRC
$1.15B
| $461K | ﹤0.01% |
17,765
+11,775
| +197% | +$306K |
|
|
SSNI
2679
DELISTED
Silver Spring Networks, Inc.
SSNI
| $461K | ﹤0.01% |
31,243
+20,257
| +184% | +$299K |
|
|
ASG
2680
Liberty All-Star Growth Fund
ASG
$346M
| $460K | ﹤0.01% |
+113,689
| New | +$460K |
|
|
SUP
2681
DELISTED
Superior Industries International
SUP
| $460K | ﹤0.01% |
20,842
+11,356
| +120% | +$251K |
|
2682
Forrester Research
FORR
$207M
| $459K | ﹤0.01% |
13,656
+3,872
| +40% | +$130K |
|
|
CAB
2683
DELISTED
Cabela's Inc
CAB
| $459K | ﹤0.01% |
9,443
-13,172
| -58% | -$640K |
|
2684
Barings BDC
BBDC
$959M
| $458K | ﹤0.01% |
22,271
-1,536
| -6% | -$31.6K |
|
2685
Bassett Furniture
BSET
$140M
| $458K | ﹤0.01% |
14,365
+11,095
| +339% | +$354K |
|
2686
Heritage Financial
HFWA
$823M
| $456K | ﹤0.01% |
25,941
+8,170
| +46% | +$144K |
|
2687
PBF Energy
PBF
$3.53B
| $456K | ﹤0.01% |
13,715
-11,520
| -46% | -$383K |
|
|
ONIT
2688
Onity Group Inc.
ONIT
$354M
| $456K | ﹤0.01% |
12,318
-19,683
| -62% | -$729K |
|
2689
Hilton Worldwide
HLT
$62.7B
| $455K | ﹤0.01% |
6,760
-137,280
| -95% | -$9.24M |
|
2690
Vulcan Materials
VMC
$38.6B
| $455K | ﹤0.01% |
4,322
-11,010
| -72% | -$1.16M |
|
|
GPM
2691
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $455K | ﹤0.01% |
62,297
+58,955
| +1,764% | +$431K |
|
|
ATW
2692
DELISTED
Atwood Oceanics
ATW
| $454K | ﹤0.01% |
49,548
+32,826
| +196% | +$301K |
|
|
CAJ
2693
DELISTED
Canon, Inc.
CAJ
| $453K | ﹤0.01% |
15,177
+8,207
| +118% | +$245K |
|
2694
German American Bancorp
GABC
$1.52B
| $451K | ﹤0.01% |
21,006
+14,691
| +233% | +$315K |
|
2695
KRONOS Worldwide
KRO
$694M
| $451K | ﹤0.01% |
78,886
+1,779
| +2% | +$10.2K |
|
|
KERX
2696
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $451K | ﹤0.01% |
96,493
+49,623
| +106% | +$232K |
|
|
RAX
2697
DELISTED
Rackspace Hosting Inc
RAX
| $451K | ﹤0.01% |
20,869
-163,763
| -89% | -$3.54M |
|
2698
iShares MSCI ACWI ETF
ACWI
$22.6B
| $450K | ﹤0.01% |
8,027
-384,396
| -98% | -$21.5M |
|
2699
Eversource Energy
ES
$23.5B
| $450K | ﹤0.01% |
7,704
-151,494
| -95% | -$8.85M |
|
2700
Pure Storage
PSTG
$28B
| $450K | ﹤0.01% |
32,887
+19,296
| +142% | +$264K |
|