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 | |
|---|---|---|---|---|---|---|
|
DNB
1501
DELISTED
Dun & Bradstreet
DNB
| $1.14M | ﹤0.01% |
9,386
+6,160
| +191% | +$750K |
|
|
RIGP
1502
DELISTED
Transocean Partners LLC
RIGP
| $1.14M | ﹤0.01% |
90,459
+135
| +0.1% | +$1.7K |
|
1503
Iridium Communications
IRDM
$1.92B
| $1.14M | ﹤0.01% |
128,412
-20,526
| -14% | -$182K |
|
1504
Hillenbrand
HI
$1.74B
| $1.14M | ﹤0.01% |
37,908
-27,012
| -42% | -$812K |
|
1505
Range Resources
RRC
$8.22B
| $1.14M | ﹤0.01% |
26,359
-5,474
| -17% | -$236K |
|
|
JE
1506
DELISTED
Just Energy Group Inc
JE
| $1.14M | ﹤0.01% |
5,698
-461
| -7% | -$91.9K |
|
|
ISLE
1507
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.14M | ﹤0.01% |
62,018
+41,890
| +208% | +$767K |
|
1508
Silgan Holdings
SLGN
$4.58B
| $1.14M | ﹤0.01% |
44,114
-99,484
| -69% | -$2.56M |
|
|
UNT
1509
DELISTED
UNIT Corporation
UNT
| $1.13M | ﹤0.01% |
72,927
+25,610
| +54% | +$398K |
|
1510
Alliance Resource Partners
ARLP
$3.04B
| $1.13M | ﹤0.01% |
71,837
+67,934
| +1,741% | +$1.07M |
|
|
VVC
1511
DELISTED
Vectren Corporation
VVC
| $1.13M | ﹤0.01% |
21,504
+10,729
| +100% | +$565K |
|
1512
Main Street Capital
MAIN
$5.88B
| $1.13M | ﹤0.01% |
34,427
+1,471
| +4% | +$48.3K |
|
1513
Silicon Motion
SIMO
$3.14B
| $1.13M | ﹤0.01% |
23,647
+2,777
| +13% | +$133K |
|
1514
Moog Inc Class A
MOG.A
$6.22B
| $1.13M | ﹤0.01% |
20,938
-19,842
| -49% | -$1.07M |
|
1515
Sumitomo Mitsui Financial
SMFG
$108B
| $1.13M | ﹤0.01% |
197,143
+30,449
| +18% | +$174K |
|
1516
Clorox
CLX
$14.9B
| $1.13M | ﹤0.01% |
8,138
-324
| -4% | -$44.8K |
|
1517
Masimo
MASI
$7.63B
| $1.13M | ﹤0.01% |
21,421
-9,908
| -32% | -$520K |
|
1518
POSCO
PKX
$15.2B
| $1.12M | ﹤0.01% |
25,247
+1,348
| +6% | +$60K |
|
1519
IAMGOLD
IAG
$6.52B
| $1.12M | ﹤0.01% |
272,137
+176,766
| +185% | +$729K |
|
|
CEQP
1520
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.12M | ﹤0.01% |
55,675
+21,495
| +63% | +$433K |
|
1521
Idacorp
IDA
$6.79B
| $1.12M | ﹤0.01% |
13,758
-30,775
| -69% | -$2.5M |
|
|
CEO
1522
DELISTED
CNOOC Limited
CEO
| $1.12M | ﹤0.01% |
8,975
-4,913
| -35% | -$612K |
|
|
TLMR
1523
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.12M | ﹤0.01% |
58,199
-42,872
| -42% | -$822K |
|
1524
Fair Isaac
FICO
$35.5B
| $1.11M | ﹤0.01% |
9,865
-18,830
| -66% | -$2.13M |
|
|
B
1525
DELISTED
Barnes Group Inc.
B
| $1.11M | ﹤0.01% |
33,628
-27,640
| -45% | -$915K |
|