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 | |
|---|---|---|---|---|---|---|
2701
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $449K | ﹤0.01% |
8,904
+1,895
| +27% | +$95.6K |
|
|
SFS
2702
DELISTED
Smart & Final Stores, Inc.
SFS
| $449K | ﹤0.01% |
27,750
+15,175
| +121% | +$246K |
|
2703
Golub Capital BDC
GBDC
$3.76B
| $448K | ﹤0.01% |
26,454
-3,373
| -11% | -$57.1K |
|
2704
Sasol
SSL
$4.31B
| $448K | ﹤0.01% |
15,161
+883
| +6% | +$26.1K |
|
2705
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $447K | ﹤0.01% |
41,031
+40,988
| +95,321% | +$447K |
|
|
TTF
2706
DELISTED
Thai Fund
TTF
| $447K | ﹤0.01% |
59,635
+42,762
| +253% | +$321K |
|
2707
CBIZ
CBZ
$3.07B
| $445K | ﹤0.01% |
44,144
+16,302
| +59% | +$164K |
|
2708
Digimarc
DMRC
$224M
| $445K | ﹤0.01% |
14,669
+3,576
| +32% | +$108K |
|
2709
Open Text
OTEX
$9.33B
| $445K | ﹤0.01% |
17,104
-69,680
| -80% | -$1.81M |
|
|
EVHC
2710
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $445K | ﹤0.01% |
7,279
+428
| +6% | +$26.2K |
|
|
DCUA
2711
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $445K | ﹤0.01% |
7,583
+4,564
| +151% | +$268K |
|
|
CTWS
2712
DELISTED
Connecticut Water Service Inc
CTWS
| $444K | ﹤0.01% |
9,845
+8,830
| +870% | +$398K |
|
2713
Marcus & Millichap
MMI
$1.24B
| $443K | ﹤0.01% |
17,436
+16,995
| +3,854% | +$432K |
|
2714
Park Aerospace
PKE
$378M
| $443K | ﹤0.01% |
27,597
+18,458
| +202% | +$296K |
|
|
DNR
2715
DELISTED
Denbury Resources, Inc.
DNR
| $441K | ﹤0.01% |
198,659
+88,712
| +81% | +$197K |
|
|
PDLI
2716
DELISTED
PDL BioPharma, Inc.
PDLI
| $441K | ﹤0.01% |
132,355
+30,508
| +30% | +$102K |
|
|
PHK
2717
PIMCO High Income Fund
PHK
$856M
| $440K | ﹤0.01% |
49,406
-17,479
| -26% | -$156K |
|
2718
Ryanair
RYAAY
$30.5B
| $440K | ﹤0.01% |
12,823
+1,403
| +12% | +$48.1K |
|
2719
Altisource Portfolio Solutions
ASPS
$121M
| $439K | ﹤0.01% |
2,272
+1,386
| +156% | +$268K |
|
2720
Mohawk Industries
MHK
$8.16B
| $439K | ﹤0.01% |
2,293
+211
| +10% | +$40.4K |
|
2721
Rayonier
RYN
$3.97B
| $439K | ﹤0.01% |
18,686
-89,629
| -83% | -$2.11M |
|
|
UTEK
2722
DELISTED
Ultratech Inc.
UTEK
| $439K | ﹤0.01% |
20,135
+16,870
| +517% | +$368K |
|
|
BFX
2723
DELISTED
BowFlex Inc.
BFX
| $437K | ﹤0.01% |
22,622
+12,056
| +114% | +$233K |
|
|
CCF
2724
DELISTED
Chase Corporation
CCF
| $436K | ﹤0.01% |
8,286
+3,862
| +87% | +$203K |
|
|
OLP
2725
One Liberty Properties
OLP
$496M
| $435K | ﹤0.01% |
19,411
+8,931
| +85% | +$200K |
|