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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
S&T Bancorp
STBA
$1.53B
| $2.58M | ﹤0.01% |
66,052
+40,267
| +156% | +$1.57M |
|
1577
Adtran
ADTN
$767M
| $2.57M | ﹤0.01% |
115,186
+48,591
| +73% | +$1.09M |
|
1578
RenaissanceRe
RNR
$11.4B
| $2.57M | ﹤0.01% |
18,894
-29,773
| -61% | -$4.05M |
|
1579
iShares National Muni Bond ETF
MUB
$39.9B
| $2.57M | ﹤0.01% |
23,776
+20,099
| +547% | +$2.17M |
|
1580
Wabash National
WNC
$471M
| $2.57M | ﹤0.01% |
162,500
+82,026
| +102% | +$1.3M |
|
1581
West Pharmaceutical
WST
$18.3B
| $2.57M | ﹤0.01% |
30,312
-54,966
| -64% | -$4.66M |
|
1582
MiMedx Group
MDXG
$1.06B
| $2.57M | ﹤0.01% |
290,057
+211,031
| +267% | +$1.87M |
|
1583
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.57M | ﹤0.01% |
319,997
-75,839
| -19% | -$608K |
|
|
WLL
1584
DELISTED
Whiting Petroleum Corporation
WLL
| $2.57M | ﹤0.01% |
712
-387
| -35% | -$1.39M |
|
1585
Archrock
AROC
$4.3B
| $2.56M | ﹤0.01% |
194,252
+121,532
| +167% | +$1.6M |
|
1586
Comtech Telecommunications
CMTL
$73.2M
| $2.56M | ﹤0.01% |
216,180
-9,889
| -4% | -$117K |
|
|
ALDR
1587
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.56M | ﹤0.01% |
122,955
+106,792
| +661% | +$2.22M |
|
|
BOBE
1588
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.55M | ﹤0.01% |
47,895
-8,722
| -15% | -$464K |
|
1589
Clearwater Paper
CLW
$351M
| $2.55M | ﹤0.01% |
38,855
+20,660
| +114% | +$1.35M |
|
1590
HealthEquity
HQY
$8.24B
| $2.55M | ﹤0.01% |
62,867
+49,137
| +358% | +$1.99M |
|
1591
Lamar Advertising Co
LAMR
$12.7B
| $2.55M | ﹤0.01% |
37,871
-44,229
| -54% | -$2.97M |
|
1592
Trinity Industries
TRN
$2.31B
| $2.55M | ﹤0.01% |
127,467
-2,046,492
| -94% | -$40.9M |
|
|
SGYP
1593
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.54M | ﹤0.01% |
417,210
-371,971
| -47% | -$2.27M |
|
1594
Vanguard Total World Stock ETF
VT
$54.1B
| $2.54M | ﹤0.01% |
41,578
-1,388
| -3% | -$84.7K |
|
|
SIR
1595
DELISTED
SELECT INCOME REIT
SIR
| $2.54M | ﹤0.01% |
228,904
+133,982
| +141% | +$1.48M |
|
1596
Saia
SAIA
$8.39B
| $2.53M | ﹤0.01% |
57,339
+36,089
| +170% | +$1.59M |
|
1597
Steelcase
SCS
$1.95B
| $2.53M | ﹤0.01% |
141,472
+55,700
| +65% | +$997K |
|
1598
Ryder
R
$7.57B
| $2.53M | ﹤0.01% |
33,996
+3,553
| +12% | +$265K |
|
1599
Hawaiian Electric Industries
HE
$2.1B
| $2.53M | ﹤0.01% |
76,417
-10,900
| -12% | -$360K |
|
|
RUTH
1600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | ﹤0.01% |
138,134
+61,476
| +80% | +$1.12M |
|