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 | |
|---|---|---|---|---|---|---|
|
QHC
2751
DELISTED
Quorum Health Corporation
QHC
| $207K | ﹤0.01% |
+19,340
| New | +$207K |
|
|
ACAT
2752
DELISTED
Arctic Cat Inc
ACAT
| $207K | ﹤0.01% |
12,157
-12,465
| -51% | -$212K |
|
2753
Celldex Therapeutics
CLDX
$1.69B
| $206K | ﹤0.01% |
3,124
-3,284
| -51% | -$217K |
|
2754
Clearway Energy Class C
CWEN
$3.29B
| $206K | ﹤0.01% |
13,156
-43,384
| -77% | -$679K |
|
|
DEA
2755
Easterly Government Properties
DEA
$1.07B
| $206K | ﹤0.01% |
4,185
-2,113
| -34% | -$104K |
|
2756
Kemper
KMPR
$3.33B
| $206K | ﹤0.01% |
6,647
-27,470
| -81% | -$851K |
|
2757
National Presto Industries
NPK
$818M
| $206K | ﹤0.01% |
2,189
-2,367
| -52% | -$223K |
|
2758
S&T Bancorp
STBA
$1.51B
| $206K | ﹤0.01% |
8,404
-16,556
| -66% | -$406K |
|
|
TARO
2759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $206K | ﹤0.01% |
1,416
-1,141
| -45% | -$166K |
|
|
TRQ
2760
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $206K | ﹤0.01% |
6,131
+590
| +11% | +$19.8K |
|
2761
Heron Therapeutics
HRTX
$231M
| $205K | ﹤0.01% |
11,347
-11,264
| -50% | -$204K |
|
2762
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $205K | ﹤0.01% |
14,555
-1,221
| -8% | -$17.2K |
|
|
OCIP
2763
DELISTED
OCI Partners LP
OCIP
| $205K | ﹤0.01% |
27,206
+18,057
| +197% | +$136K |
|
|
NMBL
2764
DELISTED
Nimble Storage, Inc.
NMBL
| $205K | ﹤0.01% |
25,795
-35,403
| -58% | -$281K |
|
|
BHR
2765
Braemar Hotels & Resorts
BHR
$206M
| $204K | ﹤0.01% |
14,582
-10,879
| -43% | -$152K |
|
2766
SPDR S&P International Dividend ETF
DWX
$492M
| $204K | ﹤0.01% |
5,807
-273
| -4% | -$9.59K |
|
2767
SunCoke Energy
SXC
$674M
| $204K | ﹤0.01% |
35,222
-23,090
| -40% | -$134K |
|
2768
Barnes & Noble Education
BNED
$312M
| $203K | ﹤0.01% |
200
-109
| -35% | -$111K |
|
|
MORE
2769
DELISTED
Monogram Residential Trust, Inc.
MORE
| $203K | ﹤0.01% |
19,880
-132,407
| -87% | -$1.35M |
|
2770
Century Aluminum
CENX
$2.48B
| $202K | ﹤0.01% |
31,817
-24,491
| -43% | -$155K |
|
2771
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $201K | ﹤0.01% |
5,667
-573
| -9% | -$20.3K |
|
2772
Global Net Lease
GNL
$1.8B
| $201K | ﹤0.01% |
8,413
+3,826
| +83% | +$91.4K |
|
2773
Shoe Carnival
SCVL
$625M
| $201K | ﹤0.01% |
15,980
-64,954
| -80% | -$817K |
|
2774
Vermilion Energy
VET
$1.19B
| $201K | ﹤0.01% |
6,387
+1,214
| +23% | +$38.2K |
|
2775
Big 5 Sporting Goods
BGFV
$32.1M
| $200K | ﹤0.01% |
21,641
+4,223
| +24% | +$39K |
|