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 | |
|---|---|---|---|---|---|---|
2776
DallasNews
DALN
$84.2M
| $200K | ﹤0.01% |
10,018
| – | – |
|
|
SPPI
2777
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $200K | ﹤0.01% |
30,466
-22,338
| -42% | -$147K |
|
|
HRC
2778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | ﹤0.01% |
3,969
-73,653
| -95% | -$3.71M |
|
2779
Watsco
WSO
$15.8B
| $199K | ﹤0.01% |
1,411
-1,006
| -42% | -$142K |
|
2780
Brinker International
EAT
$6.21B
| $198K | ﹤0.01% |
4,367
+3,494
| +400% | +$158K |
|
2781
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $198K | ﹤0.01% |
1,994
+1,223
| +159% | +$121K |
|
2782
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $198K | ﹤0.01% |
3,551
-427
| -11% | -$23.8K |
|
|
LL
2783
DELISTED
LL Flooring Holdings, Inc.
LL
| $198K | ﹤0.01% |
12,813
-14,895
| -54% | -$230K |
|
|
VASC
2784
DELISTED
Vascular Solutions Inc
VASC
| $198K | ﹤0.01% |
4,755
-8,138
| -63% | -$339K |
|
2785
Crane NXT
CXT
$3.32B
| $197K | ﹤0.01% |
9,987
+2,473
| +33% | +$48.8K |
|
|
EEA
2786
European Equity Fund
EEA
$71.3M
| $197K | ﹤0.01% |
25,405
+12,964
| +104% | +$101K |
|
2787
MasTec
MTZ
$15.7B
| $197K | ﹤0.01% |
8,816
-69,591
| -89% | -$1.56M |
|
|
AMAG
2788
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $197K | ﹤0.01% |
8,202
-17,096
| -68% | -$411K |
|
|
WPXP
2789
DELISTED
WPX Energy, Inc.
WPXP
| $197K | ﹤0.01% |
4,268
-24,626
| -85% | -$1.14M |
|
|
KNL
2790
DELISTED
Knoll, Inc.
KNL
| $197K | ﹤0.01% |
8,131
-45,677
| -85% | -$1.11M |
|
2791
Cooper Companies
COO
$13.2B
| $196K | ﹤0.01% |
4,584
+520
| +13% | +$22.2K |
|
2792
Chesapeake Utilities
CPK
$2.95B
| $196K | ﹤0.01% |
2,980
-10,296
| -78% | -$677K |
|
2793
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $196K | ﹤0.01% |
6,564
+306
| +5% | +$9.14K |
|
2794
Lexicon Pharmaceuticals
LXRX
$425M
| $196K | ﹤0.01% |
13,665
-28,861
| -68% | -$414K |
|
2795
Global X Silver Miners ETF NEW
SIL
$3.05B
| $196K | ﹤0.01% |
4,515
| – | – |
|
|
MIW
2796
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $196K | ﹤0.01% |
12,259
| – | – |
|
|
STEW
2797
SRH Total Return Fund
STEW
$1.76B
| $195K | ﹤0.01% |
23,968
+35
| +0.1% | +$285 |
|
|
FDML
2798
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $195K | ﹤0.01% |
23,479
-126,502
| -84% | -$1.05M |
|
2799
Assertio
ASRT
$96.2M
| $194K | ﹤0.01% |
2,463
-10,873
| -82% | -$856K |
|
2800
Synchronoss Technologies
SNCR
$71.3M
| $194K | ﹤0.01% |
678
-4,587
| -87% | -$1.31M |
|