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 | |
|---|---|---|---|---|---|---|
1476
Columbia Banking Systems
COLB
$7.8B
| $1.78M | ﹤0.01% |
59,424
+20,769
| +54% | +$621K |
|
|
OAKS
1477
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.78M | ﹤0.01% |
317,595
+30,225
| +11% | +$169K |
|
1478
Entegris
ENTG
$13.2B
| $1.78M | ﹤0.01% |
130,518
+66,302
| +103% | +$903K |
|
|
KSU
1479
DELISTED
Kansas City Southern
KSU
| $1.78M | ﹤0.01% |
20,796
+9,040
| +77% | +$772K |
|
1480
ABM Industries
ABM
$2.8B
| $1.78M | ﹤0.01% |
54,904
+24,774
| +82% | +$801K |
|
1481
NewMarket
NEU
$7.87B
| $1.77M | ﹤0.01% |
4,478
+438
| +11% | +$174K |
|
|
SWN
1482
DELISTED
Southwestern Energy Company
SWN
| $1.77M | ﹤0.01% |
219,219
-195,777
| -47% | -$1.58M |
|
|
NUVA
1483
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | ﹤0.01% |
36,335
+29,178
| +408% | +$1.42M |
|
1484
Protolabs
PRLB
$1.18B
| $1.76M | ﹤0.01% |
22,875
+10,976
| +92% | +$846K |
|
|
UN
1485
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | ﹤0.01% |
39,439
-11,304
| -22% | -$505K |
|
1486
Pricesmart
PSMT
$3.52B
| $1.76M | ﹤0.01% |
20,828
+14,187
| +214% | +$1.2M |
|
|
BKHU
1487
DELISTED
Black Hills Corporation
BKHU
| $1.76M | ﹤0.01% |
+25,756
| New | +$1.76M |
|
1488
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.76M | ﹤0.01% |
58,267
+52,587
| +926% | +$1.59M |
|
1489
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.76M | ﹤0.01% |
62,155
+51,474
| +482% | +$1.46M |
|
1490
Mercury Insurance
MCY
$4.4B
| $1.76M | ﹤0.01% |
31,635
-17,246
| -35% | -$957K |
|
1491
STAG Industrial
STAG
$6.77B
| $1.75M | ﹤0.01% |
86,155
-1,022,815
| -92% | -$20.8M |
|
1492
Alaska Air
ALK
$7.31B
| $1.75M | ﹤0.01% |
21,363
-2,815
| -12% | -$231K |
|
|
MNDT
1493
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | ﹤0.01% |
97,436
-14,709
| -13% | -$264K |
|
1494
Wolverine World Wide
WWW
$2.48B
| $1.75M | ﹤0.01% |
95,030
+28,447
| +43% | +$524K |
|
|
CMO
1495
DELISTED
Capstead Mortgage Corp.
CMO
| $1.75M | ﹤0.01% |
177,011
-90,443
| -34% | -$895K |
|
|
DERM
1496
DELISTED
Dermira, Inc.
DERM
| $1.75M | ﹤0.01% |
84,450
+1,551
| +2% | +$32.1K |
|
|
SGYP
1497
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.75M | ﹤0.01% |
632,927
-217,280
| -26% | -$600K |
|
|
HQH
1498
abrdn Healthcare Investors
HQH
$898M
| $1.75M | ﹤0.01% |
72,725
+29,010
| +66% | +$696K |
|
|
BUFF
1499
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.75M | ﹤0.01% |
68,070
+56,098
| +469% | +$1.44M |
|
1500
Kaiser Aluminum
KALU
$1.24B
| $1.75M | ﹤0.01% |
20,627
+19,029
| +1,191% | +$1.61M |
|