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 | |
|---|---|---|---|---|---|---|
|
COL
1451
DELISTED
Rockwell Collins
COL
| $1.23M | ﹤0.01% |
14,410
-4,007
| -22% | -$341K |
|
|
CBB
1452
DELISTED
Cincinnati Bell Inc.
CBB
| $1.23M | ﹤0.01% |
53,713
-16,890
| -24% | -$386K |
|
|
FLIR
1453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | ﹤0.01% |
39,618
+664
| +2% | +$20.5K |
|
|
GXP
1454
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | ﹤0.01% |
40,264
+17,866
| +80% | +$543K |
|
1455
Cousins Properties
CUZ
$4.85B
| $1.22M | ﹤0.01% |
41,645
-48,990
| -54% | -$1.44M |
|
1456
Stratasys
SSYS
$896M
| $1.22M | ﹤0.01% |
53,418
-94,135
| -64% | -$2.16M |
|
1457
Reliance Steel & Aluminium
RS
$15.1B
| $1.22M | ﹤0.01% |
15,862
+7,135
| +82% | +$549K |
|
|
COHR
1458
DELISTED
Coherent Inc
COHR
| $1.22M | ﹤0.01% |
13,290
-10,827
| -45% | -$993K |
|
1459
Global Partners
GLP
$1.67B
| $1.22M | ﹤0.01% |
88,699
+26,599
| +43% | +$365K |
|
1460
Kite Realty
KRG
$4.88B
| $1.22M | ﹤0.01% |
43,402
-42,773
| -50% | -$1.2M |
|
1461
Casey's General Stores
CASY
$20.3B
| $1.21M | ﹤0.01% |
9,217
-28,803
| -76% | -$3.79M |
|
|
KG
1462
Kestrel Group
KG
$225M
| $1.21M | ﹤0.01% |
4,950
-1,312
| -21% | -$321K |
|
|
MGLN
1463
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | ﹤0.01% |
18,399
-53,008
| -74% | -$3.49M |
|
|
FCB
1464
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | ﹤0.01% |
35,595
-15,331
| -30% | -$521K |
|
1465
Autohome
ATHM
$3.45B
| $1.21M | ﹤0.01% |
+60,111
| New | +$1.21M |
|
1466
Hecla Mining
HL
$7.34B
| $1.21M | ﹤0.01% |
237,128
-215,229
| -48% | -$1.1M |
|
|
IHS
1467
DELISTED
IHS INC CL-A COM STK
IHS
| $1.21M | ﹤0.01% |
10,460
-4,585
| -30% | -$530K |
|
1468
SouthState Bank Corp
SSB
$10.3B
| $1.2M | ﹤0.01% |
17,668
-19,777
| -53% | -$1.35M |
|
1469
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.2M | ﹤0.01% |
72,080
+6,197
| +9% | +$103K |
|
|
ASNA
1470
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | ﹤0.01% |
8,582
-12,765
| -60% | -$1.78M |
|
1471
FibroGen
FGEN
$45.7M
| $1.2M | ﹤0.01% |
2,920
+1,027
| +54% | +$422K |
|
1472
Match Group
MTCH
$9.27B
| $1.2M | ﹤0.01% |
79,537
-10,340
| -12% | -$156K |
|
|
BIG
1473
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
23,835
-37,385
| -61% | -$1.87M |
|
|
MESG
1474
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | ﹤0.01% |
48,857
+16,674
| +52% | +$407K |
|
1475
Acadia Realty Trust
AKR
$2.66B
| $1.19M | ﹤0.01% |
33,565
-35,043
| -51% | -$1.24M |
|