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 |
iShares Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Spire
SR
$4.49B
| $2.82M | ﹤0.01% |
41,681
+20,149
| +94% | +$1.36M |
|
1127
Core Laboratories
CLB
$581M
| $2.82M | ﹤0.01% |
25,103
+2,188
| +10% | +$246K |
|
1128
EnerSys
ENS
$4B
| $2.82M | ﹤0.01% |
50,608
+22,841
| +82% | +$1.27M |
|
1129
Green Plains
GPRE
$631M
| $2.82M | ﹤0.01% |
176,371
+19,286
| +12% | +$308K |
|
1130
United Bankshares
UBSI
$5.3B
| $2.81M | ﹤0.01% |
76,662
+25,195
| +49% | +$924K |
|
1131
WPP
WPP
$5.86B
| $2.81M | ﹤0.01% |
24,097
-2,671
| -10% | -$311K |
|
|
ADAM
1132
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.8M | ﹤0.01% |
147,689
+141,075
| +2,133% | +$2.67M |
|
|
TYC
1133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.79M | ﹤0.01% |
72,625
-119,809
| -62% | -$4.61M |
|
1134
J.M. Smucker
SJM
$11.5B
| $2.79M | ﹤0.01% |
21,487
+3,071
| +17% | +$399K |
|
|
SINA
1135
DELISTED
Sina Corp
SINA
| $2.79M | ﹤0.01% |
58,894
-54,342
| -48% | -$2.57M |
|
1136
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.79M | ﹤0.01% |
39,258
-7,358
| -16% | -$522K |
|
1137
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.78M | ﹤0.01% |
50,114
-50,248
| -50% | -$2.78M |
|
|
BIG
1138
DELISTED
Big Lots, Inc.
BIG
| $2.77M | ﹤0.01% |
61,220
+37,678
| +160% | +$1.71M |
|
|
TEN
1139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | ﹤0.01% |
53,775
+25,473
| +90% | +$1.31M |
|
1140
National Health Investors
NHI
$3.72B
| $2.77M | ﹤0.01% |
41,593
+18,418
| +79% | +$1.22M |
|
1141
Xcel Energy
XEL
$43.4B
| $2.77M | ﹤0.01% |
66,131
+39,223
| +146% | +$1.64M |
|
|
SFUN
1142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.76M | ﹤0.01% |
9,215
+9,095
| +7,579% | +$2.72M |
|
1143
Encore Capital Group
ECPG
$1.02B
| $2.76M | ﹤0.01% |
107,049
-15,411
| -13% | -$397K |
|
|
APLP
1144
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.75M | ﹤0.01% |
248,260
+243,695
| +5,338% | +$2.7M |
|
1145
HCA Healthcare
HCA
$94.8B
| $2.75M | ﹤0.01% |
35,203
-89,616
| -72% | -$6.99M |
|
|
HMHC
1146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.74M | ﹤0.01% |
137,472
+85,611
| +165% | +$1.71M |
|
|
DF
1147
DELISTED
Dean Foods Company
DF
| $2.74M | ﹤0.01% |
158,068
+120,480
| +321% | +$2.09M |
|
|
GMLP
1148
DELISTED
Golar LNG Partners LP
GMLP
| $2.74M | ﹤0.01% |
186,228
+41,300
| +28% | +$607K |
|
|
VLP
1149
DELISTED
Valero Energy Partners LP
VLP
| $2.73M | ﹤0.01% |
57,695
+3,839
| +7% | +$182K |
|
|
AXLL
1150
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.73M | ﹤0.01% |
125,111
+43,518
| +53% | +$950K |
|