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 | |
|---|---|---|---|---|---|---|
3826
KT
KT
$9.52B
| $32K | ﹤0.01% |
2,238
-275
| -11% | -$3.93K |
|
3827
KVH Industries
KVHI
$119M
| $32K | ﹤0.01% |
4,163
-15,227
| -79% | -$117K |
|
3828
Midland States Bancorp
MSBI
$385M
| $32K | ﹤0.01% |
+1,466
| New | +$32K |
|
3829
Vishay Precision Group
VPG
$416M
| $32K | ﹤0.01% |
2,407
-8,205
| -77% | -$109K |
|
3830
Workiva
WK
$4.34B
| $32K | ﹤0.01% |
2,346
-2,733
| -54% | -$37.3K |
|
|
XIFR
3831
XPLR Infrastructure, LP
XIFR
$947M
| $32K | ﹤0.01% |
1,029
-423
| -29% | -$13.2K |
|
|
PGNX
3832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32K | ﹤0.01% |
7,658
-51,230
| -87% | -$214K |
|
|
YAO
3833
DELISTED
Invesco China All-Cap ETF
YAO
| $32K | ﹤0.01% |
1,338
| – | – |
|
|
AMNB
3834
DELISTED
American National Bankshares Inc
AMNB
| $32K | ﹤0.01% |
1,251
-4,950
| -80% | -$127K |
|
3835
Axcelis
ACLS
$2.69B
| $31K | ﹤0.01% |
2,901
-20,954
| -88% | -$224K |
|
|
BBU
3836
Brookfield Business Partners
BBU
$2.4B
| $31K | ﹤0.01% |
+2,597
| New | +$31K |
|
3837
Entravision Communication
EVC
$226M
| $31K | ﹤0.01% |
4,615
-51,076
| -92% | -$343K |
|
3838
Eagle Materials
EXP
$7.57B
| $31K | ﹤0.01% |
402
-14,842
| -97% | -$1.14M |
|
3839
Greif Class B
GEF.B
$2.46B
| $31K | ﹤0.01% |
569
+517
| +994% | +$28.2K |
|
|
MXF
3840
Mexico Fund
MXF
$273M
| $31K | ﹤0.01% |
1,850
-257
| -12% | -$4.31K |
|
3841
National Research Corp
NRC
$369M
| $31K | ﹤0.01% |
2,239
-5,763
| -72% | -$79.8K |
|
3842
Northrim BanCorp
NRIM
$504M
| $31K | ﹤0.01% |
1,170
+670
| +134% | +$17.8K |
|
3843
NVE Corp
NVEC
$328M
| $31K | ﹤0.01% |
522
-3,564
| -87% | -$212K |
|
|
ORC
3844
Orchid Island Capital
ORC
$1.04B
| $31K | ﹤0.01% |
608
-3,121
| -84% | -$159K |
|
3845
Saga Communications
SGA
$77.3M
| $31K | ﹤0.01% |
782
-2,330
| -75% | -$92.4K |
|
3846
Wingstop
WING
$7.43B
| $31K | ﹤0.01% |
1,130
-3,868
| -77% | -$106K |
|
|
ZTR
3847
Virtus Total Return Fund
ZTR
$349M
| $31K | ﹤0.01% |
2,571
-1,124
| -30% | -$13.6K |
|
|
WMGI
3848
DELISTED
Wright Medical Group Inc
WMGI
| $31K | ﹤0.01% |
1,792
-61,827
| -97% | -$1.07M |
|
|
ORBK
3849
DELISTED
Orbotech Ltd
ORBK
| $31K | ﹤0.01% |
1,196
-4,737
| -80% | -$123K |
|
|
GLBL
3850
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $31K | ﹤0.01% |
9,633
-26,741
| -74% | -$86.1K |
|