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 | |
|---|---|---|---|---|---|---|
|
MR
1451
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.83M | ﹤0.01% |
84,732
-27,660
| -25% | -$597K |
|
|
TLMR
1452
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.83M | ﹤0.01% |
101,071
+58,660
| +138% | +$1.06M |
|
|
CHSP
1453
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | ﹤0.01% |
69,100
+11,190
| +19% | +$296K |
|
1454
MBIA
MBI
$393M
| $1.83M | ﹤0.01% |
206,363
-213,076
| -51% | -$1.89M |
|
|
PFPT
1455
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | ﹤0.01% |
33,967
+16,427
| +94% | +$883K |
|
|
LTM
1456
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.82M | ﹤0.01% |
260,608
-812
| -0.3% | -$5.68K |
|
1457
Mueller Industries
MLI
$11B
| $1.82M | ﹤0.01% |
123,842
+33,348
| +37% | +$491K |
|
|
JNS
1458
DELISTED
Janus Capital Group Inc
JNS
| $1.82M | ﹤0.01% |
124,561
+67,225
| +117% | +$983K |
|
1459
Universal Display
OLED
$6.49B
| $1.82M | ﹤0.01% |
33,577
+22,211
| +195% | +$1.2M |
|
1460
Comerica
CMA
$9.06B
| $1.81M | ﹤0.01% |
47,877
+42,901
| +862% | +$1.62M |
|
|
SVA
1461
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.81M | ﹤0.01% |
+283,505
| New | +$1.81M |
|
1462
Worthington Enterprises
WOR
$3.17B
| $1.81M | ﹤0.01% |
82,164
+79,249
| +2,719% | +$1.74M |
|
|
MCR
1463
MFS Charter Income Trust
MCR
$272M
| $1.8M | ﹤0.01% |
221,651
+75,625
| +52% | +$615K |
|
|
I.PRA
1464
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.8M | ﹤0.01% |
242,666
+150,377
| +163% | +$1.12M |
|
|
SIR
1465
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | ﹤0.01% |
177,543
+99,420
| +127% | +$1.01M |
|
1466
Westamerica Bancorp
WABC
$1.24B
| $1.8M | ﹤0.01% |
36,924
+15,011
| +69% | +$731K |
|
|
TIVO
1467
DELISTED
Tivo Inc
TIVO
| $1.8M | ﹤0.01% |
87,666
+46,525
| +113% | +$954K |
|
|
GLOG
1468
DELISTED
GASLOG LTD
GLOG
| $1.79M | ﹤0.01% |
183,882
+40,644
| +28% | +$396K |
|
1469
Churchill Downs
CHDN
$6.75B
| $1.79M | ﹤0.01% |
72,504
+48,612
| +203% | +$1.2M |
|
1470
Commercial Metals
CMC
$6.47B
| $1.79M | ﹤0.01% |
105,292
+96,984
| +1,167% | +$1.65M |
|
1471
Tetra Tech
TTEK
$9.5B
| $1.79M | ﹤0.01% |
299,215
+285,850
| +2,139% | +$1.71M |
|
1472
Matsons
MATX
$3.29B
| $1.78M | ﹤0.01% |
44,419
+21,903
| +97% | +$880K |
|
1473
Bloomin' Brands
BLMN
$577M
| $1.78M | ﹤0.01% |
105,617
+35,549
| +51% | +$600K |
|
|
PE
1474
DELISTED
PARSLEY ENERGY INC
PE
| $1.78M | ﹤0.01% |
78,870
+39,951
| +103% | +$903K |
|
|
TLRD
1475
DELISTED
Tailored Brands, Inc.
TLRD
| $1.78M | ﹤0.01% |
+99,521
| New | +$1.78M |
|