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 | |
|---|---|---|---|---|---|---|
|
EMD
1151
DELISTED
Western Asset Emerging Markets
EMD
| $2.21M | ﹤0.01% |
203,771
-8,876
| -4% | -$96.2K |
|
|
STOR
1152
DELISTED
STORE Capital Corporation
STOR
| $2.21M | ﹤0.01% |
74,949
-248,253
| -77% | -$7.31M |
|
|
GCI
1153
DELISTED
Gannett Co., Inc
GCI
| $2.2M | ﹤0.01% |
159,388
+109,074
| +217% | +$1.51M |
|
|
KZ
1154
DELISTED
KongZhong Corporation
KZ
| $2.2M | ﹤0.01% |
434,816
-9,403
| -2% | -$47.6K |
|
|
FSD
1155
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.19M | ﹤0.01% |
147,884
| – | – |
|
|
VALE.P
1156
DELISTED
Vale S A
VALE.P
| $2.19M | ﹤0.01% |
+546,968
| New | +$2.19M |
|
|
EMF
1157
Templeton Emerging Markets Fund
EMF
$248M
| $2.18M | ﹤0.01% |
191,670
+152,319
| +387% | +$1.73M |
|
1158
Grifois
GRFS
$6.63B
| $2.16M | ﹤0.01% |
129,365
-547,999
| -81% | -$9.14M |
|
1159
Telephone and Data Systems
TDS
$4.37B
| $2.15M | ﹤0.01% |
72,564
+39,763
| +121% | +$1.18M |
|
1160
Acadia Pharmaceuticals
ACAD
$4.12B
| $2.14M | ﹤0.01% |
65,991
-55,259
| -46% | -$1.79M |
|
|
SODA
1161
DELISTED
SodaStream International Ltd
SODA
| $2.14M | ﹤0.01% |
100,382
-6,590
| -6% | -$141K |
|
|
MBLY
1162
DELISTED
Mobileye N.V.
MBLY
| $2.13M | ﹤0.01% |
46,126
-71,319
| -61% | -$3.29M |
|
1163
Qorvo
QRVO
$8.51B
| $2.13M | ﹤0.01% |
38,466
-53,863
| -58% | -$2.98M |
|
1164
Copa Holdings
CPA
$4.93B
| $2.12M | ﹤0.01% |
40,628
-53,523
| -57% | -$2.8M |
|
|
MRD
1165
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.12M | ﹤0.01% |
133,686
-169,142
| -56% | -$2.69M |
|
1166
Flex
FLEX
$21.9B
| $2.12M | ﹤0.01% |
238,350
-22,402
| -9% | -$199K |
|
|
KCG
1167
DELISTED
KCG Holdings, Inc.
KCG
| $2.12M | ﹤0.01% |
159,125
-30,400
| -16% | -$404K |
|
|
APOL
1168
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.12M | ﹤0.01% |
232,127
-48,898
| -17% | -$446K |
|
|
ENDP
1169
DELISTED
Endo International plc
ENDP
| $2.11M | ﹤0.01% |
135,644
+54,800
| +68% | +$854K |
|
1170
First American
FAF
$6.75B
| $2.11M | ﹤0.01% |
52,329
-38,516
| -42% | -$1.55M |
|
|
QEP
1171
DELISTED
QEP RESOURCES, INC.
QEP
| $2.11M | ﹤0.01% |
119,418
-46,375
| -28% | -$817K |
|
|
CEM
1172
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.1M | ﹤0.01% |
26,416
-1,009
| -4% | -$80.4K |
|
1173
Viper Energy
VNOM
$6.31B
| $2.1M | ﹤0.01% |
112,767
-79,466
| -41% | -$1.48M |
|
|
TFCFA
1174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | ﹤0.01% |
77,503
-1,461
| -2% | -$39.5K |
|
1175
Murphy Oil
MUR
$3.79B
| $2.09M | ﹤0.01% |
65,727
+16,592
| +34% | +$527K |
|