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 | |
|---|---|---|---|---|---|---|
|
SSRI
3001
DELISTED
Silver Standard Resources
SSRI
| $143K | ﹤0.01% |
11,065
-20,792
| -65% | -$269K |
|
3002
Mistras Group
MG
$297M
| $142K | ﹤0.01% |
5,956
-19,529
| -77% | -$466K |
|
3003
MarketAxess Holdings
MKTX
$6.86B
| $142K | ﹤0.01% |
980
-28,304
| -97% | -$4.1M |
|
|
STON
3004
DELISTED
StoneMor Inc.
STON
| $142K | ﹤0.01% |
5,656
-400
| -7% | -$10K |
|
|
REGI
3005
DELISTED
Renewable Energy Group, Inc.
REGI
| $142K | ﹤0.01% |
16,141
-25,280
| -61% | -$222K |
|
3006
Digi International
DGII
$1.35B
| $141K | ﹤0.01% |
13,150
-26,610
| -67% | -$285K |
|
3007
Liberty Latin America Class A
LILA
$1.58B
| $141K | ﹤0.01% |
4,634
+4,530
| +4,356% | +$138K |
|
|
VMM
3008
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $141K | ﹤0.01% |
9,185
+8,841
| +2,570% | +$136K |
|
|
RSO
3009
DELISTED
Resource Capital Corp.
RSO
| $141K | ﹤0.01% |
10,992
-15,253
| -58% | -$196K |
|
3010
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $140K | ﹤0.01% |
2,600
-200
| -7% | -$10.8K |
|
3011
Invesco High Income Trust II
VLT
$73.4M
| $140K | ﹤0.01% |
+10,204
| New | +$140K |
|
|
TLGT
3012
DELISTED
Teligent, Inc
TLGT
| $140K | ﹤0.01% |
1,954
-2,133
| -52% | -$153K |
|
|
INB
3013
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $140K | ﹤0.01% |
16,055
-2,230
| -12% | -$19.4K |
|
3014
CRA International
CRAI
$1.36B
| $139K | ﹤0.01% |
5,509
-10,635
| -66% | -$268K |
|
3015
Bristow Group
VTOL
$1.08B
| $139K | ﹤0.01% |
7,388
-3,261
| -31% | -$61.4K |
|
3016
WisdomTree
WT
$2.03B
| $139K | ﹤0.01% |
14,222
-72,609
| -84% | -$710K |
|
|
OME
3017
DELISTED
Omega Protein
OME
| $139K | ﹤0.01% |
6,966
-44,327
| -86% | -$885K |
|
|
HIMX
3018
Himax Technologies
HIMX
$1.47B
| $138K | ﹤0.01% |
16,750
-7,537
| -31% | -$62.1K |
|
3019
Texas Roadhouse
TXRH
$10.9B
| $138K | ﹤0.01% |
3,021
-48,659
| -94% | -$2.22M |
|
|
QADA
3020
DELISTED
QAD Inc.
QADA
| $138K | ﹤0.01% |
7,140
-21,723
| -75% | -$420K |
|
3021
Build-A-Bear
BBW
$940M
| $137K | ﹤0.01% |
10,184
-22,248
| -69% | -$299K |
|
|
USAP
3022
DELISTED
Universal Stainless & Alloy
USAP
| $137K | ﹤0.01% |
12,535
+1,971
| +19% | +$21.5K |
|
3023
MannKind Corp
MNKD
$1.65B
| $136K | ﹤0.01% |
23,481
-48,445
| -67% | -$281K |
|
3024
Oxford Square Capital
OXSQ
$162M
| $136K | ﹤0.01% |
25,845
-4,738
| -15% | -$24.9K |
|
3025
NCR Voyix
VYX
$1.77B
| $136K | ﹤0.01% |
7,979
-6,792
| -46% | -$116K |
|