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 | |
|---|---|---|---|---|---|---|
2851
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $178K | ﹤0.01% |
6,270
-916
| -13% | -$26K |
|
2852
Greenlight Captial
GLRE
$429M
| $178K | ﹤0.01% |
8,813
-13,316
| -60% | -$269K |
|
2853
Penumbra
PEN
$10.3B
| $178K | ﹤0.01% |
2,993
-881
| -23% | -$52.4K |
|
2854
Seaboard Corp
SEB
$3.75B
| $178K | ﹤0.01% |
62
-271
| -81% | -$778K |
|
|
WBK
2855
DELISTED
Westpac Banking Corporation
WBK
| $177K | ﹤0.01% |
8,051
-175
| -2% | -$3.85K |
|
2856
Towne Bank
TOWN
$2.77B
| $176K | ﹤0.01% |
8,156
-33,182
| -80% | -$716K |
|
2857
Olympic Steel
ZEUS
$369M
| $176K | ﹤0.01% |
6,440
-2,049
| -24% | -$56K |
|
|
SCNB
2858
DELISTED
Suffolk Bancorp
SCNB
| $176K | ﹤0.01% |
5,610
-9,712
| -63% | -$305K |
|
2859
Methanex
MEOH
$3.03B
| $175K | ﹤0.01% |
6,045
+405
| +7% | +$11.7K |
|
2860
Sensata Technologies
ST
$4.53B
| $175K | ﹤0.01% |
5,018
-42,096
| -89% | -$1.47M |
|
|
GRR
2861
DELISTED
Asia Tigers Fund
GRR
| $175K | ﹤0.01% |
18,314
+11,887
| +185% | +$114K |
|
2862
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $174K | ﹤0.01% |
10,100
| – | – |
|
2863
Hilton Worldwide
HLT
$62.7B
| $174K | ﹤0.01% |
2,574
-4,186
| -62% | -$283K |
|
2864
Korea Electric Power
KEP
$17.3B
| $174K | ﹤0.01% |
6,736
-18
| -0.3% | -$465 |
|
2865
PennantPark Floating Rate Capital
PFLT
$970M
| $174K | ﹤0.01% |
13,986
-1,937
| -12% | -$24.1K |
|
2866
PJT Partners
PJT
$4.46B
| $174K | ﹤0.01% |
7,551
-15,833
| -68% | -$365K |
|
2867
Invesco Biotechnology & Genome ETF
PBE
$221M
| $173K | ﹤0.01% |
4,680
-3,515
| -43% | -$130K |
|
2868
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $173K | ﹤0.01% |
3,700
-307
| -8% | -$14.4K |
|
|
MSP
2869
DELISTED
Madison Strategic Sector
MSP
| $173K | ﹤0.01% |
15,097
+2,455
| +19% | +$28.1K |
|
2870
Insteel Industries
IIIN
$747M
| $172K | ﹤0.01% |
6,025
-14,474
| -71% | -$413K |
|
2871
VSE Corp
VSEC
$3.56B
| $172K | ﹤0.01% |
5,186
-4,602
| -47% | -$153K |
|
|
AERI
2872
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $172K | ﹤0.01% |
9,815
-10,517
| -52% | -$184K |
|
|
IPHI
2873
DELISTED
INPHI CORPORATION
IPHI
| $172K | ﹤0.01% |
5,375
-22,326
| -81% | -$714K |
|
|
APF
2874
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $172K | ﹤0.01% |
12,485
+12,220
| +4,611% | +$168K |
|
2875
Coeur Mining
CDE
$10.3B
| $171K | ﹤0.01% |
15,988
-100,505
| -86% | -$1.07M |
|