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 | |
|---|---|---|---|---|---|---|
2726
OneMain Financial
OMF
$7.19B
| $435K | ﹤0.01% |
15,851
+5,827
| +58% | +$160K |
|
2727
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $435K | ﹤0.01% |
16,840
-74,262
| -82% | -$1.92M |
|
|
BKCC
2728
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $435K | ﹤0.01% |
46,272
-5,613
| -11% | -$52.8K |
|
2729
AeroVironment
AVAV
$13.6B
| $434K | ﹤0.01% |
15,318
+5,870
| +62% | +$166K |
|
|
SPNC
2730
DELISTED
Spectranetics Corp
SPNC
| $434K | ﹤0.01% |
29,912
+29,154
| +3,846% | +$423K |
|
2731
CVR Energy
CVI
$3.33B
| $432K | ﹤0.01% |
16,519
+13,949
| +543% | +$365K |
|
2732
Koppers
KOP
$571M
| $432K | ﹤0.01% |
19,239
+9,554
| +99% | +$215K |
|
|
PML
2733
PIMCO Municipal Income Fund II
PML
$518M
| $432K | ﹤0.01% |
32,596
-1,890
| -5% | -$25K |
|
2734
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $432K | ﹤0.01% |
4,829
+655
| +16% | +$58.6K |
|
2735
Hain Celestial
HAIN
$130M
| $431K | ﹤0.01% |
10,532
-71,955
| -87% | -$2.94M |
|
|
NAP
2736
DELISTED
Navios Maritime Midstream Partrs
NAP
| $431K | ﹤0.01% |
43,300
-36,707
| -46% | -$365K |
|
|
ELGX
2737
DELISTED
Endologix Inc
ELGX
| $430K | ﹤0.01% |
5,145
+5,074
| +7,146% | +$424K |
|
2738
Heron Therapeutics
HRTX
$222M
| $429K | ﹤0.01% |
22,611
+14,925
| +194% | +$283K |
|
|
ALJ
2739
DELISTED
Alon U S A Energy Inc
ALJ
| $428K | ﹤0.01% |
41,456
+29,011
| +233% | +$300K |
|
2740
Travere Therapeutics
TVTX
$2.11B
| $427K | ﹤0.01% |
31,239
+27,986
| +860% | +$383K |
|
|
PWP
2741
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $427K | ﹤0.01% |
16,123
+2,385
| +17% | +$63.2K |
|
|
EMF
2742
Templeton Emerging Markets Fund
EMF
$251M
| $426K | ﹤0.01% |
39,351
+37,679
| +2,254% | +$408K |
|
2743
FormFactor
FORM
$2.45B
| $426K | ﹤0.01% |
58,551
+35,242
| +151% | +$256K |
|
2744
Hawkins
HWKN
$3.63B
| $426K | ﹤0.01% |
23,622
+15,500
| +191% | +$280K |
|
2745
Patrick Industries
PATK
$3.53B
| $426K | ﹤0.01% |
21,110
+4,104
| +24% | +$82.8K |
|
|
NQU
2746
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $426K | ﹤0.01% |
28,990
+2,056
| +8% | +$30.2K |
|
2747
Diamond Hill
DHIL
$382M
| $425K | ﹤0.01% |
2,395
+1,437
| +150% | +$255K |
|
2748
MacroGenics
MGNX
$96.7M
| $425K | ﹤0.01% |
22,698
+14,994
| +195% | +$281K |
|
2749
Douglas Emmett
DEI
$2.7B
| $424K | ﹤0.01% |
14,094
-5,546
| -28% | -$167K |
|
2750
Park-Ohio Holdings
PKOH
$313M
| $424K | ﹤0.01% |
9,910
+8,658
| +692% | +$370K |
|