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 | |
|---|---|---|---|---|---|---|
|
EEQ
3251
DELISTED
Enbridge Energy Management Llc
EEQ
| $96K | ﹤0.01% |
5,285
-22
| -0.4% | -$400 |
|
|
BKMU
3252
DELISTED
Bank Mutual Corp
BKMU
| $96K | ﹤0.01% |
12,485
-25,069
| -67% | -$193K |
|
|
MWW
3253
DELISTED
Monster Worldwide Inc
MWW
| $96K | ﹤0.01% |
39,908
-44,091
| -52% | -$106K |
|
3254
Allient
ALNT
$777M
| $95K | ﹤0.01% |
6,185
-13,626
| -69% | -$209K |
|
3255
BancFirst
BANF
$4.37B
| $95K | ﹤0.01% |
3,156
-11,144
| -78% | -$335K |
|
3256
LeMaitre Vascular
LMAT
$2.09B
| $95K | ﹤0.01% |
6,675
-4,190
| -39% | -$59.6K |
|
3257
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $95K | ﹤0.01% |
3,692
-928
| -20% | -$23.9K |
|
|
FEN
3258
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $95K | ﹤0.01% |
3,720
+798
| +27% | +$20.4K |
|
|
QUOT
3259
DELISTED
Quotient Technology Inc
QUOT
| $95K | ﹤0.01% |
7,081
-41,469
| -85% | -$556K |
|
|
MSFG
3260
DELISTED
MainSource Financial Group Inc
MSFG
| $95K | ﹤0.01% |
4,321
-15,724
| -78% | -$346K |
|
3261
Argan
AGX
$3.31B
| $94K | ﹤0.01% |
2,245
-9,751
| -81% | -$408K |
|
3262
Enterprise Financial Services Corp
EFSC
$2.2B
| $94K | ﹤0.01% |
3,387
-14,792
| -81% | -$411K |
|
3263
FerroAtlántica
GSM
$767M
| $94K | ﹤0.01% |
10,954
-37,141
| -77% | -$319K |
|
3264
Sprouts Farmers Market
SFM
$12.1B
| $94K | ﹤0.01% |
4,106
-179,041
| -98% | -$4.1M |
|
|
VLRS
3265
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $94K | ﹤0.01% |
5,027
+1,045
| +26% | +$19.5K |
|
|
CRCM
3266
DELISTED
CARE.COM, INC.
CRCM
| $94K | ﹤0.01% |
8,045
-14,179
| -64% | -$166K |
|
|
JNS
3267
DELISTED
Janus Capital Group Inc
JNS
| $94K | ﹤0.01% |
6,791
-117,770
| -95% | -$1.63M |
|
|
RELY
3268
DELISTED
Real Industry, Inc.
RELY
| $94K | ﹤0.01% |
12,085
-8,080
| -40% | -$62.8K |
|
3269
Mercer International
MERC
$204M
| $93K | ﹤0.01% |
11,708
+7,730
| +194% | +$61.4K |
|
3270
MaxLinear
MXL
$1.41B
| $93K | ﹤0.01% |
5,163
-35,159
| -87% | -$633K |
|
|
MPG
3271
DELISTED
Metaldyne Performance Group Inc.
MPG
| $93K | ﹤0.01% |
6,735
-39,343
| -85% | -$543K |
|
3272
Destination XL Group
DXLG
$76M
| $92K | ﹤0.01% |
20,143
-22,988
| -53% | -$105K |
|
3273
Ziff Davis
ZD
$1.57B
| $92K | ﹤0.01% |
1,676
-40,404
| -96% | -$2.22M |
|
|
PTR
3274
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $92K | ﹤0.01% |
1,358
-14,631
| -92% | -$991K |
|
|
STRP
3275
DELISTED
Straight Path Communications Inc.
STRP
| $92K | ﹤0.01% |
3,334
-6,843
| -67% | -$189K |
|