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 | |
|---|---|---|---|---|---|---|
|
ANAT
1601
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.56M | ﹤0.01% |
13,532
+4,296
| +47% | +$496K |
|
1602
NetApp
NTAP
$24.8B
| $1.56M | ﹤0.01% |
57,137
-105,017
| -65% | -$2.87M |
|
|
KITE
1603
DELISTED
Kite Pharma, Inc.
KITE
| $1.56M | ﹤0.01% |
33,958
+21,391
| +170% | +$982K |
|
1604
CSG Systems International
CSGS
$1.86B
| $1.56M | ﹤0.01% |
34,501
+13,588
| +65% | +$614K |
|
1605
CAE Inc
CAE
$8.47B
| $1.56M | ﹤0.01% |
134,077
-12,908
| -9% | -$150K |
|
1606
TRI-Continental Corp
TY
$1.77B
| $1.56M | ﹤0.01% |
77,995
+75,178
| +2,669% | +$1.5M |
|
|
QUNR
1607
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.56M | ﹤0.01% |
39,162
-70,717
| -64% | -$2.81M |
|
|
WELL.PRI
1608
DELISTED
Welltower Inc.
WELL.PRI
| $1.55M | ﹤0.01% |
25,000
+24,699
| +8,206% | +$1.53M |
|
|
AF
1609
DELISTED
Astoria Financial Corporation
AF
| $1.55M | ﹤0.01% |
98,107
+18,290
| +23% | +$290K |
|
1610
H.B. Fuller
FUL
$3.33B
| $1.55M | ﹤0.01% |
36,569
+24,119
| +194% | +$1.02M |
|
1611
Old National Bancorp
ONB
$8.88B
| $1.55M | ﹤0.01% |
126,886
+33,127
| +35% | +$404K |
|
1612
AZZ Inc
AZZ
$3.52B
| $1.55M | ﹤0.01% |
27,319
+13,148
| +93% | +$744K |
|
1613
Boise Cascade
BCC
$3.2B
| $1.55M | ﹤0.01% |
74,492
+53,101
| +248% | +$1.1M |
|
|
OUTR
1614
DELISTED
OUTERWALL INC
OUTR
| $1.54M | ﹤0.01% |
41,715
+23,648
| +131% | +$875K |
|
|
WAIR
1615
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.54M | ﹤0.01% |
106,988
+51,039
| +91% | +$734K |
|
1616
Central Garden & Pet Class A
CENTA
$2.03B
| $1.53M | ﹤0.01% |
117,745
+98,085
| +499% | +$1.28M |
|
1617
Synchronoss Technologies
SNCR
$66.9M
| $1.53M | ﹤0.01% |
5,265
+3,027
| +135% | +$881K |
|
1618
Edwards Lifesciences
EW
$45.5B
| $1.53M | ﹤0.01% |
52,089
-39,195
| -43% | -$1.15M |
|
1619
F5
FFIV
$18.5B
| $1.53M | ﹤0.01% |
14,447
-12,832
| -47% | -$1.36M |
|
|
CZZ
1620
DELISTED
Cosan Limited
CZZ
| $1.53M | ﹤0.01% |
310,800
+298,968
| +2,527% | +$1.47M |
|
|
PTLA
1621
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.53M | ﹤0.01% |
74,963
-730,473
| -91% | -$14.9M |
|
|
DISCA
1622
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | ﹤0.01% |
53,310
+1,725
| +3% | +$49.4K |
|
1623
AngloGold Ashanti
AU
$33.5B
| $1.52M | ﹤0.01% |
111,100
-37,149
| -25% | -$509K |
|
|
DPG
1624
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.52M | ﹤0.01% |
95,479
+85,137
| +823% | +$1.35M |
|
|
DSPG
1625
DELISTED
DSP Group Inc
DSPG
| $1.52M | ﹤0.01% |
166,459
+156,344
| +1,546% | +$1.43M |
|