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 | |
|---|---|---|---|---|---|---|
|
JASO
1426
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.29M | ﹤0.01% |
188,275
+45,155
| +32% | +$309K |
|
|
LCI
1427
DELISTED
Lannett Company, Inc.
LCI
| $1.29M | ﹤0.01% |
13,542
-5,973
| -31% | -$568K |
|
1428
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.28M | ﹤0.01% |
61,855
+8,207
| +15% | +$170K |
|
1429
M&T Bank
MTB
$31.6B
| $1.28M | ﹤0.01% |
10,830
-31,433
| -74% | -$3.72M |
|
|
FCRD
1430
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.28M | ﹤0.01% |
115,021
+98,171
| +583% | +$1.09M |
|
|
FTR
1431
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | ﹤0.01% |
17,235
+1,580
| +10% | +$117K |
|
1432
Bank of Hawaii
BOH
$2.65B
| $1.28M | ﹤0.01% |
18,524
-304
| -2% | -$20.9K |
|
|
COR
1433
DELISTED
Coresite Realty Corporation
COR
| $1.27M | ﹤0.01% |
14,361
-10,351
| -42% | -$918K |
|
1434
Darling Ingredients
DAR
$5.05B
| $1.27M | ﹤0.01% |
85,148
-169,615
| -67% | -$2.53M |
|
1435
Mitsubishi UFJ Financial
MUFG
$180B
| $1.26M | ﹤0.01% |
285,107
-13,454
| -5% | -$59.6K |
|
1436
Alexandria Real Estate Equities
ARE
$14.7B
| $1.26M | ﹤0.01% |
12,183
+4,528
| +59% | +$469K |
|
1437
Rimini Street
RMNI
$425M
| $1.26M | ﹤0.01% |
+128,600
| New | +$1.26M |
|
1438
Sturm, Ruger & Co
RGR
$642M
| $1.26M | ﹤0.01% |
19,667
-5,095
| -21% | -$326K |
|
|
MBFI
1439
DELISTED
MB Financial Corp
MBFI
| $1.26M | ﹤0.01% |
34,664
-44,603
| -56% | -$1.62M |
|
1440
UFP Industries
UFPI
$5.58B
| $1.25M | ﹤0.01% |
40,518
-24,786
| -38% | -$766K |
|
1441
Omnicom Group
OMC
$14.5B
| $1.25M | ﹤0.01% |
15,321
-85,770
| -85% | -$6.99M |
|
|
DISCA
1442
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | ﹤0.01% |
49,398
-3,912
| -7% | -$98.8K |
|
|
CSH
1443
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.24M | ﹤0.01% |
29,135
+2,883
| +11% | +$123K |
|
1444
iShares California Muni Bond ETF
CMF
$3.4B
| $1.24M | ﹤0.01% |
20,336
+5,242
| +35% | +$320K |
|
1445
Factset
FDS
$10.9B
| $1.24M | ﹤0.01% |
7,686
-5,779
| -43% | -$933K |
|
|
CORE
1446
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | ﹤0.01% |
26,500
-19,150
| -42% | -$897K |
|
1447
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $1.24M | ﹤0.01% |
31,716
+1,386
| +5% | +$54K |
|
|
CGO
1448
Calamos Global Total Return Fund
CGO
$121M
| $1.24M | ﹤0.01% |
112,260
-13,569
| -11% | -$149K |
|
1449
NRG Energy
NRG
$31.8B
| $1.23M | ﹤0.01% |
81,960
-43,119
| -34% | -$647K |
|
1450
Southwest Gas
SWX
$5.64B
| $1.23M | ﹤0.01% |
15,595
-56,758
| -78% | -$4.47M |
|