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 | |
|---|---|---|---|---|---|---|
1351
El Pollo Loco
LOCO
$297M
| $1.44M | ﹤0.01% |
110,688
-29,632
| -21% | -$385K |
|
1352
ABM Industries
ABM
$2.76B
| $1.43M | ﹤0.01% |
39,276
-15,628
| -28% | -$570K |
|
1353
Ovintiv
OVV
$10.6B
| $1.43M | ﹤0.01% |
36,920
-51,282
| -58% | -$1.98M |
|
1354
Prospect Capital
PSEC
$1.23B
| $1.42M | ﹤0.01% |
182,150
-12,567
| -6% | -$98.2K |
|
1355
Cirrus Logic
CRUS
$6.17B
| $1.42M | ﹤0.01% |
36,674
-27,772
| -43% | -$1.08M |
|
1356
Zoetis
ZTS
$64.7B
| $1.42M | ﹤0.01% |
29,922
-3,635
| -11% | -$173K |
|
|
SWZ
1357
Swiss Helvetia Fund
SWZ
$79.5M
| $1.41M | ﹤0.01% |
136,540
+84,540
| +163% | +$875K |
|
1358
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $1.41M | ﹤0.01% |
31,240
-9,617
| -24% | -$435K |
|
|
SNP
1359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.41M | ﹤0.01% |
19,607
+10,536
| +116% | +$759K |
|
1360
Global X Aging Population ETF
AGNG
$64.6M
| $1.41M | ﹤0.01% |
+90,000
| New | +$1.41M |
|
1361
Urban Outfitters
URBN
$6.41B
| $1.4M | ﹤0.01% |
50,930
+16,819
| +49% | +$463K |
|
|
KF
1362
Korea Fund
KF
$126M
| $1.4M | ﹤0.01% |
43,312
+17,797
| +70% | +$575K |
|
1363
Rayonier Advanced Materials
RYAM
$478M
| $1.4M | ﹤0.01% |
102,710
-15,250
| -13% | -$207K |
|
|
SAFM
1364
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | ﹤0.01% |
16,105
-23,927
| -60% | -$2.07M |
|
|
VIA
1365
DELISTED
Viacom Inc. Class A
VIA
| $1.39M | ﹤0.01% |
29,969
+26,406
| +741% | +$1.23M |
|
1366
Gen Digital
GEN
$17.9B
| $1.39M | ﹤0.01% |
67,625
-70,760
| -51% | -$1.45M |
|
|
CMBT
1367
CMB.TECH NV
CMBT
$2.67B
| $1.39M | ﹤0.01% |
151,542
+140,078
| +1,222% | +$1.28M |
|
1368
Carter's
CRI
$1.14B
| $1.39M | ﹤0.01% |
13,025
+5,624
| +76% | +$598K |
|
|
QLGC
1369
DELISTED
QLOGIC CORP
QLGC
| $1.38M | ﹤0.01% |
93,877
+7,518
| +9% | +$111K |
|
1370
Rambus
RMBS
$11B
| $1.38M | ﹤0.01% |
114,345
-53,908
| -32% | -$652K |
|
1371
Cracker Barrel
CBRL
$969M
| $1.38M | ﹤0.01% |
8,060
-17,190
| -68% | -$2.95M |
|
|
SEVN
1372
Seven Hills Realty Trust
SEVN
$160M
| $1.38M | ﹤0.01% |
67,490
-11,571
| -15% | -$237K |
|
1373
Aon
AON
$75.8B
| $1.38M | ﹤0.01% |
12,633
-7,702
| -38% | -$841K |
|
1374
Smith & Nephew
SNN
$15.9B
| $1.38M | ﹤0.01% |
40,204
-33,729
| -46% | -$1.16M |
|
1375
Empire State Realty Trust
ESRT
$1.26B
| $1.37M | ﹤0.01% |
72,369
+19,467
| +37% | +$370K |
|