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 | |
|---|---|---|---|---|---|---|
|
CPHD
2801
DELISTED
Cepheid Inc
CPHD
| $194K | ﹤0.01% |
6,324
-53,279
| -89% | -$1.63M |
|
2802
CyberArk
CYBR
$24.5B
| $193K | ﹤0.01% |
3,973
-2,260
| -36% | -$110K |
|
2803
Forestar Group
FOR
$1.38B
| $193K | ﹤0.01% |
16,293
-10,312
| -39% | -$122K |
|
2804
Prothena Corp
PRTA
$440M
| $193K | ﹤0.01% |
5,509
-21,988
| -80% | -$770K |
|
|
HWCC
2805
DELISTED
Houston Wire & Cable Company
HWCC
| $193K | ﹤0.01% |
36,825
+10
| +0% | +$52 |
|
|
BMCH
2806
DELISTED
BMC Stock Holdings, Inc
BMCH
| $193K | ﹤0.01% |
10,780
-17,557
| -62% | -$314K |
|
|
BEL
2807
DELISTED
Belmond Ltd.
BEL
| $193K | ﹤0.01% |
19,530
-105,237
| -84% | -$1.04M |
|
|
ESL
2808
DELISTED
Esterline Technologies
ESL
| $193K | ﹤0.01% |
3,113
-18,558
| -86% | -$1.15M |
|
|
PDLI
2809
DELISTED
PDL BioPharma, Inc.
PDLI
| $193K | ﹤0.01% |
61,381
-70,974
| -54% | -$223K |
|
2810
Altisource Portfolio Solutions
ASPS
$126M
| $192K | ﹤0.01% |
862
-1,410
| -62% | -$314K |
|
2811
Cohu
COHU
$1.09B
| $192K | ﹤0.01% |
17,676
-14,229
| -45% | -$155K |
|
2812
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $192K | ﹤0.01% |
7,808
-1,673
| -18% | -$41.1K |
|
2813
Medifast
MED
$158M
| $192K | ﹤0.01% |
5,767
-4,887
| -46% | -$163K |
|
2814
Surmodics
SRDX
$456M
| $192K | ﹤0.01% |
8,194
-2,310
| -22% | -$54.1K |
|
|
ETX
2815
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $191K | ﹤0.01% |
9,000
-4,754
| -35% | -$101K |
|
2816
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $191K | ﹤0.01% |
8,030
+30
| +0.4% | +$714 |
|
|
MSCC
2817
DELISTED
Microsemi Corp
MSCC
| $191K | ﹤0.01% |
5,824
-80,666
| -93% | -$2.65M |
|
|
MFLX
2818
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $191K | ﹤0.01% |
8,233
-6,947
| -46% | -$161K |
|
2819
Belden
BDC
$5.16B
| $190K | ﹤0.01% |
3,149
-26,958
| -90% | -$1.63M |
|
2820
Kodak
KODK
$501M
| $190K | ﹤0.01% |
11,767
-8,628
| -42% | -$139K |
|
|
UBNK
2821
DELISTED
United Financial Bancorp, Inc.
UBNK
| $189K | ﹤0.01% |
14,601
-26,903
| -65% | -$348K |
|
2822
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$642M
| $188K | ﹤0.01% |
4,181
+803
| +24% | +$36.1K |
|
2823
Phibro Animal Health
PAHC
$1.62B
| $188K | ﹤0.01% |
10,051
-2,111
| -17% | -$39.5K |
|
|
PNK
2824
DELISTED
Pinnacle Entertainment Inc.
PNK
| $188K | ﹤0.01% |
16,905
-58,201
| -77% | -$647K |
|
|
CXA
2825
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $188K | ﹤0.01% |
7,400
+6,300
| +573% | +$160K |
|