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 |
iShares Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSCD
2901
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $362K | ﹤0.01% |
17,531
+10,578
| +152% | +$218K |
|
2902
Future Fuel
FF
$173M
| $361K | ﹤0.01% |
30,659
+18,429
| +151% | +$217K |
|
2903
Performance Food Group
PFGC
$16.4B
| $361K | ﹤0.01% |
15,475
+10,407
| +205% | +$243K |
|
|
BMTC
2904
DELISTED
Bryn Mawr Bank Corp
BMTC
| $361K | ﹤0.01% |
14,041
+1,320
| +10% | +$33.9K |
|
|
SNC
2905
DELISTED
State National Companies, Inc.
SNC
| $361K | ﹤0.01% |
28,677
+18,902
| +193% | +$238K |
|
2906
Alpha and Omega Semiconductor
AOSL
$843M
| $360K | ﹤0.01% |
30,397
+20,834
| +218% | +$247K |
|
|
MCHB
2907
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $360K | ﹤0.01% |
17,305
+10,549
| +156% | +$219K |
|
|
IVH
2908
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $360K | ﹤0.01% |
28,245
| – | – |
|
|
IXYS
2909
DELISTED
IXYS Corp
IXYS
| $360K | ﹤0.01% |
32,094
+15,997
| +99% | +$179K |
|
2910
Fortune Brands Innovations
FBIN
$6.83B
| $359K | ﹤0.01% |
7,500
-732
| -9% | -$35K |
|
2911
Paylocity
PCTY
$9.12B
| $359K | ﹤0.01% |
10,970
+6,261
| +133% | +$205K |
|
|
CHN
2912
China Fund
CHN
$174M
| $358K | ﹤0.01% |
24,244
+23,153
| +2,122% | +$342K |
|
2913
Kimball Electronics
KE
$759M
| $357K | ﹤0.01% |
31,962
+20,927
| +190% | +$234K |
|
2914
Murphy USA
MUSA
$7.71B
| $357K | ﹤0.01% |
5,811
-466
| -7% | -$28.6K |
|
2915
Myers Industries
MYE
$597M
| $357K | ﹤0.01% |
27,708
+16,888
| +156% | +$218K |
|
|
TYG
2916
Tortoise Energy Infrastructure Corp
TYG
$729M
| $356K | ﹤0.01% |
3,618
+2,805
| +345% | +$276K |
|
|
MNK
2917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $356K | ﹤0.01% |
5,793
-1,214
| -17% | -$74.6K |
|
2918
Donaldson
DCI
$9.42B
| $355K | ﹤0.01% |
11,142
-112,825
| -91% | -$3.59M |
|
2919
PIMCO Dynamic Income Fund
PDI
$7.71B
| $355K | ﹤0.01% |
13,620
-2,583
| -16% | -$67.3K |
|
2920
Columbus McKinnon
CMCO
$426M
| $354K | ﹤0.01% |
22,469
+14,779
| +192% | +$233K |
|
2921
Preferred Bank
PFBC
$1.14B
| $354K | ﹤0.01% |
11,698
+3,935
| +51% | +$119K |
|
2922
James River Group
JRVR
$237M
| $353K | ﹤0.01% |
10,933
-25,589
| -70% | -$826K |
|
|
LGTY
2923
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $353K | ﹤0.01% |
39,232
+23,689
| +152% | +$213K |
|
|
AWP
2924
abrdn Global Premier Properties Fund
AWP
$349M
| $352K | ﹤0.01% |
63,072
-11,925
| -16% | -$66.6K |
|
2925
Clear Channel Outdoor Holdings
CCO
$641M
| $352K | ﹤0.01% |
75,088
-650
| -0.9% | -$3.05K |
|