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 | |
|---|---|---|---|---|---|---|
|
AKS
3026
DELISTED
AK Steel Holding Corp.
AKS
| $136K | ﹤0.01% |
29,129
-253,523
| -90% | -$1.18M |
|
3027
Atara Biotherapeutics
ATRA
$81.4M
| $135K | ﹤0.01% |
240
-239
| -50% | -$134K |
|
3028
Diamond Hill
DHIL
$382M
| $135K | ﹤0.01% |
712
-1,683
| -70% | -$319K |
|
3029
Jack in the Box
JACK
$354M
| $135K | ﹤0.01% |
1,577
-38,301
| -96% | -$3.28M |
|
|
CGI
3030
DELISTED
Celadon Group Inc
CGI
| $135K | ﹤0.01% |
16,586
-8,854
| -35% | -$72.1K |
|
3031
Alamos Gold
AGI
$13.2B
| $134K | ﹤0.01% |
15,596
+5,309
| +52% | +$45.6K |
|
3032
Bankwell Financial Group
BWFG
$355M
| $134K | ﹤0.01% |
6,069
+569
| +10% | +$12.6K |
|
3033
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $134K | ﹤0.01% |
3,494
+401
| +13% | +$15.4K |
|
|
PES
3034
DELISTED
Pioneer Energy Services Corp.
PES
| $134K | ﹤0.01% |
29,244
-37,003
| -56% | -$170K |
|
|
RPTP
3035
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $134K | ﹤0.01% |
24,930
-53,825
| -68% | -$289K |
|
|
AVK
3036
Advent Convertible and Income Fund
AVK
$559M
| $133K | ﹤0.01% |
9,758
-2,648
| -21% | -$36.1K |
|
3037
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $133K | ﹤0.01% |
4,044
-3,708
| -48% | -$122K |
|
3038
Ambac
AMBC
$415M
| $132K | ﹤0.01% |
7,951
-36,930
| -82% | -$613K |
|
3039
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $132K | ﹤0.01% |
17,146
-6,364
| -27% | -$49K |
|
3040
Helios Technologies
HLIO
$1.78B
| $132K | ﹤0.01% |
4,454
-12,208
| -73% | -$362K |
|
3041
Park Aerospace
PKE
$378M
| $132K | ﹤0.01% |
9,094
-18,503
| -67% | -$269K |
|
|
IL
3042
DELISTED
IntraLinks Holdings Inc.
IL
| $132K | ﹤0.01% |
20,359
-67,990
| -77% | -$441K |
|
|
PIV
3043
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $132K | ﹤0.01% |
5,304
+100
| +2% | +$2.49K |
|
|
MESO
3044
Mesoblast
MESO
$1.93B
| $131K | ﹤0.01% |
16,500
+16,497
| +549,900% | +$131K |
|
3045
Travere Therapeutics
TVTX
$2.11B
| $131K | ﹤0.01% |
7,334
-23,905
| -77% | -$427K |
|
3046
WaFd
WAFD
$2.45B
| $131K | ﹤0.01% |
5,403
-65,190
| -92% | -$1.58M |
|
|
TAST
3047
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $131K | ﹤0.01% |
11,058
-21,501
| -66% | -$255K |
|
|
FFG
3048
DELISTED
FBL Financial Group
FFG
| $131K | ﹤0.01% |
2,171
-7,276
| -77% | -$439K |
|
|
BBOX
3049
DELISTED
Black Box Corp
BBOX
| $131K | ﹤0.01% |
9,968
-4,067
| -29% | -$53.4K |
|
|
BCS.PRA.CL
3050
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $131K | ﹤0.01% |
5,064
-3,146
| -38% | -$81.4K |
|