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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Spain ETF
EWP
$1.39B
| $130K | ﹤0.01% |
5,205
-12,766
| -71% | -$319K |
|
|
JKS
3052
JinkoSolar
JKS
$1.31B
| $130K | ﹤0.01% |
6,414
-7,888
| -55% | -$160K |
|
3053
Tri Pointe Homes
TPH
$3.06B
| $130K | ﹤0.01% |
10,979
-114,408
| -91% | -$1.35M |
|
|
RRTS
3054
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $130K | ﹤0.01% |
694
-108
| -13% | -$20.2K |
|
|
PFO
3055
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $129K | ﹤0.01% |
10,304
| – | – |
|
3056
PLDT
PHI
$4.28B
| $129K | ﹤0.01% |
2,895
-84
| -3% | -$3.74K |
|
3057
SiriusPoint
SPNT
$2.1B
| $129K | ﹤0.01% |
11,039
-54,028
| -83% | -$631K |
|
|
ABMD
3058
DELISTED
Abiomed Inc
ABMD
| $129K | ﹤0.01% |
1,184
-29,125
| -96% | -$3.17M |
|
|
EVDY
3059
DELISTED
Everyday Health, Inc.
EVDY
| $129K | ﹤0.01% |
16,348
-29,789
| -65% | -$235K |
|
3060
Arbutus Biopharma
ABUS
$849M
| $128K | ﹤0.01% |
36,860
+3,959
| +12% | +$13.7K |
|
|
BPMC
3061
DELISTED
Blueprint Medicines
BPMC
| $128K | ﹤0.01% |
6,318
-5,033
| -44% | -$102K |
|
3062
Tidewater
TDW
$2.82B
| $128K | ﹤0.01% |
900
-662
| -42% | -$94.2K |
|
3063
Titan Machinery
TITN
$445M
| $128K | ﹤0.01% |
11,450
-10,030
| -47% | -$112K |
|
|
SSI
3064
DELISTED
Stage Stores Inc
SSI
| $128K | ﹤0.01% |
26,293
-40,119
| -60% | -$195K |
|
3065
iShares Morningstar Value ETF
ILCV
$1.1B
| $127K | ﹤0.01% |
2,920
+662
| +29% | +$28.8K |
|
3066
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $127K | ﹤0.01% |
8,446
-1,417
| -14% | -$21.3K |
|
3067
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $127K | ﹤0.01% |
2,852
+1,480
| +108% | +$65.9K |
|
|
XYZ
3068
Block, Inc.
XYZ
$46.2B
| $127K | ﹤0.01% |
14,046
+12,944
| +1,175% | +$117K |
|
|
BITA
3069
DELISTED
Bitauto Holdings Limited
BITA
| $127K | ﹤0.01% |
4,693
+167
| +4% | +$4.52K |
|
|
BID
3070
DELISTED
Sotheby's
BID
| $127K | ﹤0.01% |
4,649
-36,523
| -89% | -$998K |
|
|
SCMP
3071
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $127K | ﹤0.01% |
11,582
-17,632
| -60% | -$193K |
|
|
ASEI
3072
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $127K | ﹤0.01% |
3,392
-3,502
| -51% | -$131K |
|
3073
Northfield Bancorp
NFBK
$479M
| $126K | ﹤0.01% |
8,524
-25,055
| -75% | -$370K |
|
|
CRZO
3074
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $126K | ﹤0.01% |
3,483
-43,708
| -93% | -$1.58M |
|
|
TIS
3075
DELISTED
Orchids Paper Products, Inc.
TIS
| $126K | ﹤0.01% |
3,550
-8,423
| -70% | -$299K |
|