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 | |
|---|---|---|---|---|---|---|
|
DYN
1551
DELISTED
Dynegy, Inc.
DYN
| $1.07M | ﹤0.01% |
61,933
-183,551
| -75% | -$3.16M |
|
1552
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.07M | ﹤0.01% |
50,090
| – | – |
|
1553
Travel + Leisure Co
TNL
$3.97B
| $1.07M | ﹤0.01% |
33,178
-114,664
| -78% | -$3.68M |
|
1554
Steven Madden
SHOO
$2.33B
| $1.06M | ﹤0.01% |
46,589
-37,972
| -45% | -$866K |
|
|
VGR
1555
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
81,127
-58,772
| -42% | -$769K |
|
1556
Central Pacific Financial
CPF
$835M
| $1.06M | ﹤0.01% |
44,982
-140,163
| -76% | -$3.31M |
|
1557
Shenandoah Telecom
SHEN
$755M
| $1.06M | ﹤0.01% |
27,060
-54,990
| -67% | -$2.15M |
|
|
ASG
1558
Liberty All-Star Growth Fund
ASG
$349M
| $1.06M | ﹤0.01% |
257,601
+143,912
| +127% | +$590K |
|
1559
Adeia
ADEA
$1.82B
| $1.05M | ﹤0.01% |
130,021
-102,657
| -44% | -$832K |
|
1560
National Health Investors
NHI
$3.73B
| $1.05M | ﹤0.01% |
14,031
-27,562
| -66% | -$2.07M |
|
1561
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.05M | ﹤0.01% |
21,049
-6,734
| -24% | -$336K |
|
1562
J&J Snack Foods
JJSF
$1.95B
| $1.05M | ﹤0.01% |
8,802
-7,101
| -45% | -$847K |
|
|
JGV
1563
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.05M | ﹤0.01% |
89,816
+6,452
| +8% | +$75.3K |
|
1564
Raymond James Financial
RJF
$34.7B
| $1.05M | ﹤0.01% |
31,860
+20,793
| +188% | +$683K |
|
1565
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.04M | ﹤0.01% |
101,830
-605
| -0.6% | -$6.2K |
|
|
WIN
1566
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | ﹤0.01% |
22,470
-34,745
| -61% | -$1.61M |
|
1567
American States Water
AWR
$2.77B
| $1.04M | ﹤0.01% |
23,725
-18,815
| -44% | -$824K |
|
|
NUVA
1568
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | ﹤0.01% |
17,364
-18,971
| -52% | -$1.13M |
|
1569
New Oriental
EDU
$8.48B
| $1.04M | ﹤0.01% |
24,749
-49,098
| -66% | -$2.06M |
|
|
VIVO
1570
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
53,167
+22,893
| +76% | +$446K |
|
|
WRI
1571
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | ﹤0.01% |
25,370
-2,595
| -9% | -$106K |
|
1572
United Bankshares
UBSI
$5.32B
| $1.04M | ﹤0.01% |
27,590
-49,072
| -64% | -$1.84M |
|
1573
Trustmark
TRMK
$2.46B
| $1.03M | ﹤0.01% |
41,549
-74,828
| -64% | -$1.86M |
|
1574
Universal Corp
UVV
$1.38B
| $1.03M | ﹤0.01% |
17,870
-29,263
| -62% | -$1.69M |
|
|
NHS
1575
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.03M | ﹤0.01% |
94,143
| – | – |
|