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 | |
|---|---|---|---|---|---|---|
|
BRKL
2826
DELISTED
Brookline Bancorp
BRKL
| $187K | ﹤0.01% |
16,962
-37,057
| -69% | -$409K |
|
2827
MarineMax
HZO
$563M
| $187K | ﹤0.01% |
11,002
-9,976
| -48% | -$170K |
|
2828
Invesco Bond Fund
VBF
$181M
| $187K | ﹤0.01% |
+9,895
| New | +$187K |
|
2829
Sealed Air
SEE
$4.97B
| $186K | ﹤0.01% |
4,034
-495,051
| -99% | -$22.8M |
|
2830
Washington Trust Bancorp
WASH
$555M
| $186K | ﹤0.01% |
4,905
-10,256
| -68% | -$389K |
|
2831
Wipro
WIT
$30.2B
| $186K | ﹤0.01% |
80,181
-379
| -0.5% | -$879 |
|
|
KLXI
2832
DELISTED
KLX Inc.
KLXI
| $186K | ﹤0.01% |
7,110
-38,925
| -85% | -$1.02M |
|
2833
Telkom Indonesia
TLK
$19.9B
| $185K | ﹤0.01% |
6,074
-1,194
| -16% | -$36.4K |
|
2834
Enanta Pharmaceuticals
ENTA
$159M
| $184K | ﹤0.01% |
8,384
-4,933
| -37% | -$108K |
|
2835
iShares MSCI Malaysia ETF
EWM
$249M
| $184K | ﹤0.01% |
5,550
-313
| -5% | -$10.4K |
|
2836
Pacific Biosciences
PACB
$369M
| $184K | ﹤0.01% |
26,020
-41,697
| -62% | -$295K |
|
2837
TETRA Technologies
TTI
$677M
| $184K | ﹤0.01% |
28,856
-319,917
| -92% | -$2.04M |
|
|
CXRX
2838
DELISTED
Concordia International Corp. Common Stock
CXRX
| $184K | ﹤0.01% |
8,976
+1,401
| +18% | +$28.7K |
|
2839
Titan International
TWI
$547M
| $183K | ﹤0.01% |
29,521
-17,829
| -38% | -$111K |
|
2840
REX American Resources
REX
$994M
| $182K | ﹤0.01% |
9,126
-3,285
| -26% | -$65.5K |
|
|
SA
2841
Seabridge Gold
SA
$1.99B
| $182K | ﹤0.01% |
12,484
-5,910
| -32% | -$86.2K |
|
2842
Forrester Research
FORR
$200M
| $181K | ﹤0.01% |
4,913
-8,743
| -64% | -$322K |
|
|
SMM
2843
DELISTED
Salient Midstream & MLP Fund
SMM
| $181K | ﹤0.01% |
16,095
+13,688
| +569% | +$154K |
|
2844
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $180K | ﹤0.01% |
4,500
-900
| -17% | -$36K |
|
2845
Globant
GLOB
$2.48B
| $180K | ﹤0.01% |
4,574
-10,886
| -70% | -$428K |
|
2846
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $180K | ﹤0.01% |
6,965
+1,100
| +19% | +$28.4K |
|
|
AGTC
2847
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $180K | ﹤0.01% |
12,760
-4,185
| -25% | -$59K |
|
|
ATAXZ
2848
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $179K | ﹤0.01% |
32,636
+123
| +0.4% | +$675 |
|
2849
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $178K | ﹤0.01% |
3,180
-5,697
| -64% | -$319K |
|
2850
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $178K | ﹤0.01% |
7,207
-200
| -3% | -$4.94K |
|