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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.74M | ﹤0.01% |
109,805
+18,275
| +20% | +$290K |
|
1502
G-III Apparel Group
GIII
$1.12B
| $1.74M | ﹤0.01% |
35,605
+17,195
| +93% | +$841K |
|
|
CHMT
1503
DELISTED
Chemtura Corporation
CHMT
| $1.74M | ﹤0.01% |
65,886
+35,634
| +118% | +$941K |
|
|
ESND
1504
DELISTED
Essendant Inc.
ESND
| $1.74M | ﹤0.01% |
54,342
+30,302
| +126% | +$967K |
|
1505
Cheniere Energy
CQP
$25.2B
| $1.73M | ﹤0.01% |
60,078
-95,282
| -61% | -$2.75M |
|
|
COR
1506
DELISTED
Coresite Realty Corporation
COR
| $1.73M | ﹤0.01% |
24,712
+11,333
| +85% | +$793K |
|
|
MDCO
1507
DELISTED
Medicines Co
MDCO
| $1.73M | ﹤0.01% |
54,471
+49,582
| +1,014% | +$1.57M |
|
1508
Hope Bancorp
HOPE
$1.4B
| $1.72M | ﹤0.01% |
113,455
+40,420
| +55% | +$614K |
|
1509
Imperial Oil
IMO
$46.3B
| $1.72M | ﹤0.01% |
51,331
-21,109
| -29% | -$708K |
|
1510
J&J Snack Foods
JJSF
$2.02B
| $1.72M | ﹤0.01% |
15,903
+7,476
| +89% | +$810K |
|
|
NEWP
1511
DELISTED
NEWPORT CORP
NEWP
| $1.72M | ﹤0.01% |
74,859
+54,472
| +267% | +$1.25M |
|
1512
Kennedy-Wilson Holdings
KW
$1.24B
| $1.72M | ﹤0.01% |
78,557
+50,399
| +179% | +$1.1M |
|
1513
Otter Tail
OTTR
$3.48B
| $1.72M | ﹤0.01% |
58,061
+42,061
| +263% | +$1.25M |
|
|
AYR
1514
DELISTED
Aircastle Limited
AYR
| $1.72M | ﹤0.01% |
77,325
+29,830
| +63% | +$664K |
|
1515
TriNet
TNET
$3.35B
| $1.72M | ﹤0.01% |
119,693
+104,878
| +708% | +$1.51M |
|
1516
Kellanova
K
$27.6B
| $1.72M | ﹤0.01% |
23,872
-153,677
| -87% | -$11.1M |
|
|
TVPT
1517
DELISTED
Travelport Worldwide Limited
TVPT
| $1.72M | ﹤0.01% |
125,727
+81,375
| +183% | +$1.11M |
|
|
IPXL
1518
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.72M | ﹤0.01% |
53,619
+49,375
| +1,163% | +$1.58M |
|
|
EVV
1519
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.72M | ﹤0.01% |
130,231
-42,789
| -25% | -$564K |
|
|
CSRA
1520
DELISTED
CSRA Inc.
CSRA
| $1.72M | ﹤0.01% |
63,827
-11,999
| -16% | -$323K |
|
|
LTC
1521
LTC Properties
LTC
$1.67B
| $1.71M | ﹤0.01% |
37,747
+18,599
| +97% | +$841K |
|
1522
LivaNova
LIVN
$3.07B
| $1.71M | ﹤0.01% |
31,606
+28,456
| +903% | +$1.54M |
|
1523
Brink's
BCO
$4.83B
| $1.71M | ﹤0.01% |
50,743
+26,397
| +108% | +$887K |
|
|
LVNTA
1524
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.71M | ﹤0.01% |
43,591
+30,729
| +239% | +$1.2M |
|
1525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.7M | ﹤0.01% |
38,142
-11,050
| -22% | -$493K |
|