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 | |
|---|---|---|---|---|---|---|
|
DO
876
DELISTED
Diamond Offshore Drilling
DO
| $4.05M | ﹤0.01% |
166,295
-359,126
| -68% | -$8.74M |
|
877
Xerox
XRX
$516M
| $4.03M | ﹤0.01% |
161,374
+78,323
| +94% | +$1.96M |
|
878
Walker & Dunlop
WD
$2.97B
| $4.03M | ﹤0.01% |
177,046
+148,713
| +525% | +$3.39M |
|
879
IDEX
IEX
$12.1B
| $4.03M | ﹤0.01% |
49,016
+2,158
| +5% | +$177K |
|
880
VeriSign
VRSN
$26.4B
| $4.02M | ﹤0.01% |
46,520
-3,395
| -7% | -$294K |
|
|
WMC
881
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.02M | ﹤0.01% |
42,771
+36,401
| +571% | +$3.42M |
|
882
Hain Celestial
HAIN
$138M
| $4.01M | ﹤0.01% |
80,671
+70,139
| +666% | +$3.49M |
|
|
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | ﹤0.01% |
69,277
-5,897
| -8% | -$342K |
|
884
Hasbro
HAS
$10.4B
| $4.01M | ﹤0.01% |
47,757
-77,400
| -62% | -$6.5M |
|
885
L3Harris
LHX
$53.1B
| $4M | ﹤0.01% |
47,986
+2,372
| +5% | +$198K |
|
886
Teleflex
TFX
$5.42B
| $3.99M | ﹤0.01% |
22,477
-6,012
| -21% | -$1.07M |
|
887
3D Systems Corp
DDD
$314M
| $3.98M | ﹤0.01% |
290,553
+103,493
| +55% | +$1.42M |
|
888
RH
RH
$4.21B
| $3.97M | ﹤0.01% |
138,576
+47,073
| +51% | +$1.35M |
|
889
MidCap Financial Investment
MFIC
$1.15B
| $3.95M | ﹤0.01% |
237,876
-368
| -0.2% | -$6.12K |
|
890
iShares TIPS Bond ETF
TIP
$14B
| $3.89M | ﹤0.01% |
33,372
-201,864
| -86% | -$23.5M |
|
|
FRC
891
DELISTED
First Republic Bank
FRC
| $3.89M | ﹤0.01% |
55,547
-23,177
| -29% | -$1.62M |
|
892
Markel Group
MKL
$24.5B
| $3.89M | ﹤0.01% |
4,079
-258
| -6% | -$246K |
|
|
MYCC
893
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.89M | ﹤0.01% |
298,897
+54,926
| +23% | +$714K |
|
894
VanEck Retail ETF
RTH
$262M
| $3.87M | ﹤0.01% |
50,000
| – | – |
|
895
Expeditors International
EXPD
$16.3B
| $3.87M | ﹤0.01% |
78,827
+14,725
| +23% | +$722K |
|
|
MNDT
896
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.86M | ﹤0.01% |
234,566
+137,130
| +141% | +$2.26M |
|
|
EXAM
897
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.86M | ﹤0.01% |
110,687
+78,587
| +245% | +$2.74M |
|
898
Brown-Forman Class B
BF.B
$13B
| $3.85M | ﹤0.01% |
120,697
+115,013
| +2,023% | +$3.67M |
|
899
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $3.85M | ﹤0.01% |
125,136
-222,697
| -64% | -$6.85M |
|
900
Liberty All-Star Equity Fund
USA
$1.92B
| $3.85M | ﹤0.01% |
766,267
+161,456
| +27% | +$811K |
|