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 | |
|---|---|---|---|---|---|---|
2701
CEVA Inc
CEVA
$631M
| $221K | ﹤0.01% |
8,119
-6,876
| -46% | -$187K |
|
|
ATRI
2702
DELISTED
Atrion Corp
ATRI
| $221K | ﹤0.01% |
516
-671
| -57% | -$287K |
|
|
XOXO
2703
DELISTED
Xo Group Inc
XOXO
| $221K | ﹤0.01% |
12,718
-12,797
| -50% | -$222K |
|
2704
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $220K | ﹤0.01% |
7,340
+800
| +12% | +$24K |
|
2705
Future Fuel
FF
$177M
| $220K | ﹤0.01% |
20,173
-10,486
| -34% | -$114K |
|
|
RAVN
2706
DELISTED
Raven Industries Inc
RAVN
| $220K | ﹤0.01% |
11,652
-24,732
| -68% | -$467K |
|
2707
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $219K | ﹤0.01% |
5,060
-334
| -6% | -$14.5K |
|
|
STR
2708
DELISTED
QUESTAR CORP
STR
| $219K | ﹤0.01% |
8,633
-727,853
| -99% | -$18.5M |
|
2709
Primoris Services
PRIM
$6.9B
| $218K | ﹤0.01% |
11,496
-19,597
| -63% | -$372K |
|
2710
WSFS Financial
WSFS
$3.11B
| $218K | ﹤0.01% |
6,799
-22,496
| -77% | -$721K |
|
|
EXTN
2711
DELISTED
Exterran Corporation
EXTN
| $218K | ﹤0.01% |
17,022
-73,930
| -81% | -$947K |
|
|
TVTY
2712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $218K | ﹤0.01% |
18,886
-3,318
| -15% | -$38.3K |
|
|
ORIT
2713
DELISTED
Oritani Financial Corp. New
ORIT
| $218K | ﹤0.01% |
13,651
-20,348
| -60% | -$325K |
|
|
LDR
2714
DELISTED
Landauer Inc
LDR
| $218K | ﹤0.01% |
5,310
-1,591
| -23% | -$65.3K |
|
|
SRV
2715
NXG Cushing Midstream Energy Fund
SRV
$202M
| $217K | ﹤0.01% |
4,422
+4,352
| +6,217% | +$214K |
|
|
ATCO
2716
DELISTED
Atlas Corp.
ATCO
| $217K | ﹤0.01% |
15,569
+9
| +0.1% | +$125 |
|
|
SPXH
2717
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $217K | ﹤0.01% |
7,590
+446
| +6% | +$12.8K |
|
2718
Lakeland Financial Corp
LKFN
$1.69B
| $216K | ﹤0.01% |
6,888
-20,427
| -75% | -$641K |
|
2719
Marcus & Millichap
MMI
$1.26B
| $216K | ﹤0.01% |
8,496
-8,940
| -51% | -$227K |
|
2720
Seneca Foods Class A
SENEA
$719M
| $216K | ﹤0.01% |
5,954
-7,466
| -56% | -$271K |
|
|
EVEP
2721
DELISTED
EV Energy Partners, L.P.
EVEP
| $216K | ﹤0.01% |
94,192
+26,002
| +38% | +$59.6K |
|
2722
Denny's
DENN
$271M
| $215K | ﹤0.01% |
20,081
-56,357
| -74% | -$603K |
|
2723
SPDR S&P China ETF
GXC
$496M
| $215K | ﹤0.01% |
3,078
+1
| +0% | +$70 |
|
2724
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $215K | ﹤0.01% |
4,273
-53
| -1% | -$2.67K |
|
2725
Telefônica Brasil
VIV
$20.4B
| $215K | ﹤0.01% |
15,764
+4,600
| +41% | +$62.7K |
|