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 | |
|---|---|---|---|---|---|---|
3076
Esperion Therapeutics
ESPR
$548M
| $125K | ﹤0.01% |
12,622
-11,926
| -49% | -$118K |
|
3077
Hovnanian Enterprises
HOV
$873M
| $125K | ﹤0.01% |
2,951
-3,067
| -51% | -$130K |
|
|
IGR
3078
CBRE Global Real Estate Income Fund
IGR
$786M
| $125K | ﹤0.01% |
15,117
-190
| -1% | -$1.57K |
|
3079
Motorcar Parts of America
MPAA
$310M
| $125K | ﹤0.01% |
4,604
-9,020
| -66% | -$245K |
|
3080
MGIC Investment
MTG
$6.45B
| $125K | ﹤0.01% |
20,934
-293,941
| -93% | -$1.76M |
|
3081
Northern Oil and Gas
NOG
$2.52B
| $125K | ﹤0.01% |
2,703
-3,180
| -54% | -$147K |
|
3082
News Corp Class A
NWSA
$17B
| $125K | ﹤0.01% |
11,064
-742
| -6% | -$8.38K |
|
3083
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $125K | ﹤0.01% |
2,978
-972
| -25% | -$40.8K |
|
|
INWK
3084
DELISTED
InnerWorkings, Inc.
INWK
| $125K | ﹤0.01% |
15,025
-45,245
| -75% | -$376K |
|
|
EXAC
3085
DELISTED
Exactech Inc
EXAC
| $125K | ﹤0.01% |
4,671
-4,198
| -47% | -$112K |
|
3086
Kennedy-Wilson Holdings
KW
$1.19B
| $124K | ﹤0.01% |
6,548
-72,009
| -92% | -$1.36M |
|
3087
Pan American Silver
PAAS
$14.9B
| $124K | ﹤0.01% |
7,583
-85,342
| -92% | -$1.4M |
|
3088
SPS Commerce
SPSC
$4.06B
| $124K | ﹤0.01% |
4,086
-24,208
| -86% | -$735K |
|
3089
Zillow
ZG
$21B
| $124K | ﹤0.01% |
3,384
-3,496
| -51% | -$128K |
|
|
SN
3090
DELISTED
Sanchez Energy Corporation
SN
| $124K | ﹤0.01% |
17,599
-49,256
| -74% | -$347K |
|
3091
Cabot Corp
CBT
$4.1B
| $123K | ﹤0.01% |
2,707
+852
| +46% | +$38.7K |
|
3092
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $123K | ﹤0.01% |
1,084
+994
| +1,104% | +$113K |
|
3093
Stride
LRN
$6.04B
| $123K | ﹤0.01% |
9,882
-46,295
| -82% | -$576K |
|
3094
Pegasystems
PEGA
$10B
| $123K | ﹤0.01% |
9,078
-57,094
| -86% | -$774K |
|
3095
Renasant Corp
RNST
$3.59B
| $122K | ﹤0.01% |
3,772
-27,271
| -88% | -$882K |
|
|
NPTN
3096
DELISTED
NEOPHOTONICS CORP
NPTN
| $122K | ﹤0.01% |
12,871
-14,086
| -52% | -$134K |
|
|
RP
3097
DELISTED
RealPage, Inc.
RP
| $122K | ﹤0.01% |
5,474
-45,291
| -89% | -$1.01M |
|
3098
First Busey Corp
BUSE
$2.18B
| $121K | ﹤0.01% |
5,678
-14,655
| -72% | -$312K |
|
3099
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $121K | ﹤0.01% |
+7,451
| New | +$121K |
|
|
ARAV
3100
DELISTED
Aravive, Inc. Common Stock
ARAV
| $121K | ﹤0.01% |
1,826
-2,442
| -57% | -$162K |
|