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 | |
|---|---|---|---|---|---|---|
|
DHG
1376
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.37M | ﹤0.01% |
100,802
+15,425
| +18% | +$210K |
|
1377
Infosys
INFY
$70.3B
| $1.37M | ﹤0.01% |
153,470
-897,214
| -85% | -$8.01M |
|
|
SMC
1378
Summit Midstream
SMC
$270M
| $1.37M | ﹤0.01% |
3,991
-5,681
| -59% | -$1.95M |
|
|
TDF
1379
Templeton Dragon Fund
TDF
$290M
| $1.37M | ﹤0.01% |
78,818
+67,382
| +589% | +$1.17M |
|
1380
Unifirst Corp
UNF
$3.12B
| $1.37M | ﹤0.01% |
11,799
-9,651
| -45% | -$1.12M |
|
|
HA
1381
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.37M | ﹤0.01% |
35,979
-13,669
| -28% | -$519K |
|
1382
Schwab International Equity ETF
SCHF
$51.4B
| $1.36M | ﹤0.01% |
100,622
+622
| +0.6% | +$8.43K |
|
|
TEI
1383
Templeton Emerging Markets Income Fund
TEI
$302M
| $1.36M | ﹤0.01% |
130,286
-152,299
| -54% | -$1.59M |
|
1384
8x8 Inc
EGHT
$289M
| $1.36M | ﹤0.01% |
93,363
-43,841
| -32% | -$640K |
|
|
CONN
1385
DELISTED
Conn's Inc.
CONN
| $1.36M | ﹤0.01% |
181,197
-37,314
| -17% | -$281K |
|
|
BFIT
1386
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.36M | ﹤0.01% |
+90,000
| New | +$1.36M |
|
1387
Barclays
BCS
$72.5B
| $1.36M | ﹤0.01% |
190,737
-262,736
| -58% | -$1.87M |
|
|
KHI
1388
DELISTED
Deutsche High Income Trust
KHI
| $1.36M | ﹤0.01% |
154,738
+69,424
| +81% | +$609K |
|
1389
iShares MSCI Philippines ETF
EPHE
$107M
| $1.36M | ﹤0.01% |
34,654
-17,429
| -33% | -$682K |
|
1390
Oaktree Specialty Lending
OCSL
$1.18B
| $1.36M | ﹤0.01% |
93,249
-3,026
| -3% | -$44K |
|
1391
PTC
PTC
$24.7B
| $1.36M | ﹤0.01% |
36,062
+35,640
| +8,445% | +$1.34M |
|
|
CCP
1392
DELISTED
Care Capital Properties, Inc.
CCP
| $1.35M | ﹤0.01% |
51,581
-2,078
| -4% | -$54.5K |
|
1393
iShares Gold Trust
IAU
$54.9B
| $1.35M | ﹤0.01% |
52,780
+524
| +1% | +$13.4K |
|
1394
Five Below
FIVE
$8.38B
| $1.35M | ﹤0.01% |
28,978
-22,714
| -44% | -$1.05M |
|
|
EXPR
1395
DELISTED
Express, Inc.
EXPR
| $1.35M | ﹤0.01% |
4,634
-1,254
| -21% | -$364K |
|
|
ISEE
1396
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.35M | ﹤0.01% |
26,347
-9,048
| -26% | -$462K |
|
|
DNR
1397
DELISTED
Denbury Resources, Inc.
DNR
| $1.34M | ﹤0.01% |
373,516
+174,857
| +88% | +$628K |
|
1398
ArcelorMittal
MT
$26.9B
| $1.34M | ﹤0.01% |
95,881
+88,116
| +1,135% | +$1.23M |
|
|
FNSR
1399
DELISTED
Finisar Corp
FNSR
| $1.34M | ﹤0.01% |
76,527
-51,824
| -40% | -$907K |
|
1400
Prudential
PUK
$35.1B
| $1.34M | ﹤0.01% |
40,561
-5,970
| -13% | -$197K |
|