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 | |
|---|---|---|---|---|---|---|
2876
Flushing Financial
FFIC
$471M
| $171K | ﹤0.01% |
8,609
-19,072
| -69% | -$379K |
|
2877
Magnite
MGNI
$3.4B
| $171K | ﹤0.01% |
12,512
-6,174
| -33% | -$84.4K |
|
2878
Outfront Media
OUT
$3.13B
| $171K | ﹤0.01% |
7,190
-135,096
| -95% | -$3.21M |
|
|
WNRL
2879
DELISTED
Western Refining Logistics, LP
WNRL
| $171K | ﹤0.01% |
6,527
-20,973
| -76% | -$549K |
|
|
PGEM
2880
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $171K | ﹤0.01% |
11,742
-31,765
| -73% | -$463K |
|
2881
Monarch Casino & Resort
MCRI
$1.85B
| $170K | ﹤0.01% |
7,746
-27,298
| -78% | -$599K |
|
2882
VirnetX
VHC
$67.4M
| $170K | ﹤0.01% |
2,123
-1,605
| -43% | -$129K |
|
2883
CommScope
COMM
$3.61B
| $169K | ﹤0.01% |
5,416
-5,103
| -49% | -$159K |
|
2884
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $169K | ﹤0.01% |
12,320
-49,479
| -80% | -$679K |
|
2885
V2X
VVX
$1.78B
| $169K | ﹤0.01% |
5,943
-4,242
| -42% | -$121K |
|
|
ICON
2886
DELISTED
Iconix Brand Group, Inc.
ICON
| $169K | ﹤0.01% |
2,504
-2,444
| -49% | -$165K |
|
|
CDI
2887
DELISTED
CDI Corp.
CDI
| $169K | ﹤0.01% |
27,765
+2,594
| +10% | +$15.8K |
|
2888
Civitas Resources
CIVI
$3.11B
| $168K | ﹤0.01% |
750
-352
| -32% | -$78.8K |
|
|
DMO
2889
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $168K | ﹤0.01% |
7,245
-92
| -1% | -$2.13K |
|
2890
Hawkins
HWKN
$3.62B
| $168K | ﹤0.01% |
7,730
-15,892
| -67% | -$345K |
|
2891
Ingles Markets
IMKTA
$1.33B
| $168K | ﹤0.01% |
4,500
-20,220
| -82% | -$755K |
|
|
INFN
2892
DELISTED
Infinera Corporation Common Stock
INFN
| $168K | ﹤0.01% |
14,885
-102,387
| -87% | -$1.16M |
|
|
LFC
2893
DELISTED
China Life Insurance Company Ltd.
LFC
| $168K | ﹤0.01% |
15,607
-10,830
| -41% | -$117K |
|
|
WBMD
2894
DELISTED
WebMD Health Corp.
WBMD
| $168K | ﹤0.01% |
2,898
-64,660
| -96% | -$3.75M |
|
2895
Cable One
CABO
$961M
| $167K | ﹤0.01% |
325
-35,778
| -99% | -$18.4M |
|
2896
Dave & Buster's
PLAY
$696M
| $167K | ﹤0.01% |
3,562
-14,929
| -81% | -$700K |
|
2897
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $166K | ﹤0.01% |
3,905
-332
| -8% | -$14.1K |
|
|
GZT
2898
DELISTED
Gazit-globe Ltd
GZT
| $166K | ﹤0.01% |
18,547
-58,929
| -76% | -$527K |
|
|
BGH
2899
Barings Global Short Duration High Yield Fund
BGH
$336M
| $165K | ﹤0.01% |
9,257
-768
| -8% | -$13.7K |
|
2900
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $165K | ﹤0.01% |
4,434
+1,400
| +46% | +$52.1K |
|