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 | |
|---|---|---|---|---|---|---|
3001
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $325K | ﹤0.01% |
7,487
| – | – |
|
3002
Watsco
WSO
$15.8B
| $325K | ﹤0.01% |
2,417
+874
| +57% | +$118K |
|
|
LFC
3003
DELISTED
China Life Insurance Company Ltd.
LFC
| $325K | ﹤0.01% |
26,437
-5,785
| -18% | -$71.1K |
|
3004
Covenant Logistics
CVLG
$571M
| $322K | ﹤0.01% |
26,616
+10,486
| +65% | +$127K |
|
3005
Medifast
MED
$160M
| $322K | ﹤0.01% |
10,654
+10,651
| +355,033% | +$322K |
|
3006
TechTarget
TTGT
$498M
| $322K | ﹤0.01% |
43,543
+28,527
| +190% | +$211K |
|
|
PRTY
3007
DELISTED
Party City Holdco Inc.
PRTY
| $322K | ﹤0.01% |
21,407
+4,466
| +26% | +$67.2K |
|
|
LORL
3008
DELISTED
Loral Space and Communications, Inc.
LORL
| $322K | ﹤0.01% |
9,171
+6,458
| +238% | +$227K |
|
|
TXTR
3009
DELISTED
TEXTURA CORPORATION COM
TXTR
| $322K | ﹤0.01% |
17,268
+11,160
| +183% | +$208K |
|
3010
Companhia Siderúrgica Nacional
SID
$2.06B
| $320K | ﹤0.01% |
162,493
-536,136
| -77% | -$1.06M |
|
|
JEQ
3011
abrdn Japan Equity Fund
JEQ
$123M
| $319K | ﹤0.01% |
43,432
+43,405
| +160,759% | +$319K |
|
3012
Manitowoc
MTW
$359M
| $319K | ﹤0.01% |
18,450
-169,339
| -90% | -$2.93M |
|
|
SCMP
3013
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $319K | ﹤0.01% |
29,214
+6,270
| +27% | +$68.5K |
|
3014
Hormel Foods
HRL
$13.7B
| $318K | ﹤0.01% |
7,341
-2,857
| -28% | -$124K |
|
3015
StoneX
SNEX
$5B
| $318K | ﹤0.01% |
26,762
+8,562
| +47% | +$102K |
|
3016
CRA International
CRAI
$1.38B
| $317K | ﹤0.01% |
16,144
+9,421
| +140% | +$185K |
|
3017
Flotek Industries
FTK
$379M
| $317K | ﹤0.01% |
7,233
+4,081
| +129% | +$179K |
|
|
WSR
3018
Whitestone REIT
WSR
$658M
| $317K | ﹤0.01% |
25,180
+13,267
| +111% | +$167K |
|
|
PFC
3019
DELISTED
Premier Financial Corp. Common Stock
PFC
| $317K | ﹤0.01% |
16,532
+3,248
| +24% | +$62.3K |
|
3020
Bank of Marin Bancorp
BMRC
$406M
| $316K | ﹤0.01% |
12,820
+8,436
| +192% | +$208K |
|
3021
Chefs' Warehouse
CHEF
$2.73B
| $316K | ﹤0.01% |
15,545
+14,524
| +1,423% | +$295K |
|
3022
Village Super Market
VLGEA
$576M
| $316K | ﹤0.01% |
13,101
+10,262
| +361% | +$248K |
|
|
STRP
3023
DELISTED
Straight Path Communications Inc.
STRP
| $316K | ﹤0.01% |
10,177
+6,956
| +216% | +$216K |
|
|
DTLK
3024
DELISTED
Datalink Corp
DTLK
| $316K | ﹤0.01% |
34,623
+14,675
| +74% | +$134K |
|
3025
WisdomTree US MidCap Fund
EZM
$822M
| $315K | ﹤0.01% |
10,473
-16,776
| -62% | -$505K |
|