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 | |
|---|---|---|---|---|---|---|
2776
Invesco Municipal Opportunity Trust
VMO
$641M
| $415K | ﹤0.01% |
29,742
+3,049
| +11% | +$42.5K |
|
|
TI
2777
DELISTED
Telecom Italia
TI
| $415K | ﹤0.01% |
38,536
-12,759
| -25% | -$137K |
|
|
DHY
2778
Credit Suisse High Yield Credit Fund
DHY
$219M
| $414K | ﹤0.01% |
183,917
-13,200
| -7% | -$29.7K |
|
2779
iShares Russell 3000 ETF
IWV
$16.9B
| $414K | ﹤0.01% |
3,427
-936
| -21% | -$113K |
|
|
XCRA
2780
DELISTED
Xcerra Corporation
XCRA
| $414K | ﹤0.01% |
63,465
+34,966
| +123% | +$228K |
|
|
ACAT
2781
DELISTED
Arctic Cat Inc
ACAT
| $414K | ﹤0.01% |
24,622
+717
| +3% | +$12.1K |
|
|
ONCE
2782
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $413K | ﹤0.01% |
13,973
+4,820
| +53% | +$142K |
|
2783
American Vanguard Corp
AVD
$159M
| $412K | ﹤0.01% |
26,121
+15,105
| +137% | +$238K |
|
2784
Verisk Analytics
VRSK
$34.9B
| $412K | ﹤0.01% |
5,153
-1,655
| -24% | -$132K |
|
|
HAYN
2785
DELISTED
Haynes International, Inc.
HAYN
| $412K | ﹤0.01% |
11,266
+10,176
| +934% | +$372K |
|
|
FRSH
2786
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $412K | ﹤0.01% |
34,479
+24,839
| +258% | +$297K |
|
2787
Builders FirstSource
BLDR
$14.3B
| $411K | ﹤0.01% |
36,457
+19,580
| +116% | +$221K |
|
2788
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $411K | ﹤0.01% |
14,752
-1,018
| -6% | -$28.4K |
|
2789
GoDaddy
GDDY
$20B
| $410K | ﹤0.01% |
12,702
+8,571
| +207% | +$277K |
|
2790
WIX.com
WIX
$10.1B
| $410K | ﹤0.01% |
20,196
+8,618
| +74% | +$175K |
|
2791
Zumiez
ZUMZ
$342M
| $410K | ﹤0.01% |
20,568
+7,532
| +58% | +$150K |
|
|
XOXO
2792
DELISTED
Xo Group Inc
XOXO
| $410K | ﹤0.01% |
25,515
+5,816
| +30% | +$93.5K |
|
2793
Vanguard Industrials ETF
VIS
$6.17B
| $409K | ﹤0.01% |
3,889
+1,757
| +82% | +$185K |
|
|
HAR
2794
DELISTED
Harman International Industries
HAR
| $409K | ﹤0.01% |
4,584
-2,383
| -34% | -$213K |
|
2795
BancFirst
BANF
$4.3B
| $408K | ﹤0.01% |
14,300
+5,654
| +65% | +$161K |
|
2796
PC Connection
CNXN
$1.6B
| $408K | ﹤0.01% |
15,808
+10,998
| +229% | +$284K |
|
2797
MarineMax
HZO
$563M
| $408K | ﹤0.01% |
20,978
+10,489
| +100% | +$204K |
|
|
WW
2798
DELISTED
WW International
WW
| $407K | ﹤0.01% |
27,982
+12,548
| +81% | +$183K |
|
|
EGL
2799
DELISTED
Engility Holdings, Inc.
EGL
| $406K | ﹤0.01% |
21,691
+12,942
| +148% | +$242K |
|
2800
Masco
MAS
$15.3B
| $404K | ﹤0.01% |
12,861
-21,433
| -62% | -$673K |
|