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 | |
|---|---|---|---|---|---|---|
|
GRX
1576
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.03M | ﹤0.01% |
96,134
-3,290
| -3% | -$35.1K |
|
|
ABB
1577
DELISTED
ABB Ltd
ABB
| $1.03M | ﹤0.01% |
51,736
-17,068
| -25% | -$338K |
|
|
CHY
1578
Calamos Convertible and High Income Fund
CHY
$900M
| $1.02M | ﹤0.01% |
96,537
-3,013
| -3% | -$32K |
|
1579
H.B. Fuller
FUL
$3.32B
| $1.02M | ﹤0.01% |
23,261
-13,308
| -36% | -$586K |
|
1580
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.02M | ﹤0.01% |
27,424
+2,076
| +8% | +$77.5K |
|
1581
RB Global
RBA
$22.1B
| $1.02M | ﹤0.01% |
30,428
+10,105
| +50% | +$340K |
|
|
HPP
1582
Hudson Pacific Properties
HPP
$1.05B
| $1.02M | ﹤0.01% |
35,034
-33,701
| -49% | -$983K |
|
|
EVHC
1583
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | ﹤0.01% |
13,420
+6,141
| +84% | +$467K |
|
|
VA
1584
DELISTED
Virgin America Inc.
VA
| $1.02M | ﹤0.01% |
18,148
-117
| -0.6% | -$6.58K |
|
|
CRC
1585
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
83,657
+51,318
| +159% | +$626K |
|
1586
CoStar Group
CSGP
$36.9B
| $1.02M | ﹤0.01% |
46,580
-5,240
| -10% | -$115K |
|
|
OIL
1587
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.02M | ﹤0.01% |
163,046
-17,734
| -10% | -$111K |
|
1588
Synovus
SNV
$7.08B
| $1.02M | ﹤0.01% |
35,034
-9,276
| -21% | -$269K |
|
|
JBTM
1589
JBT Marel
JBTM
$7.01B
| $1.02M | ﹤0.01% |
16,577
-7,985
| -33% | -$489K |
|
|
STL
1590
DELISTED
Sterling Bancorp
STL
| $1.02M | ﹤0.01% |
64,681
-60,082
| -48% | -$943K |
|
|
BRW
1591
Saba Capital Income & Opportunities Fund
BRW
$343M
| $1.01M | ﹤0.01% |
98,818
+1,142
| +1% | +$11.7K |
|
1592
Chemours
CC
$2.55B
| $1.01M | ﹤0.01% |
122,752
+67,495
| +122% | +$556K |
|
1593
California Water Service
CWT
$2.71B
| $1.01M | ﹤0.01% |
28,942
-9,088
| -24% | -$317K |
|
1594
HEICO Corp
HEI
$44.4B
| $1.01M | ﹤0.01% |
36,978
-30,004
| -45% | -$820K |
|
1595
Black Hills Corp
BKH
$4.27B
| $1.01M | ﹤0.01% |
16,011
-35,899
| -69% | -$2.26M |
|
1596
Southern Copper
SCCO
$89.3B
| $1.01M | ﹤0.01% |
39,272
+19,389
| +98% | +$498K |
|
1597
Saic
SAIC
$4.78B
| $1.01M | ﹤0.01% |
17,278
-37,356
| -68% | -$2.18M |
|
1598
Genesco
GCO
$358M
| $1.01M | ﹤0.01% |
15,646
-14,850
| -49% | -$955K |
|
1599
Olin
OLN
$2.77B
| $1.01M | ﹤0.01% |
40,527
-166,495
| -80% | -$4.13M |
|
|
HSBC.PRA
1600
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.01M | ﹤0.01% |
38,764
-6,827
| -15% | -$177K |
|