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 | |
|---|---|---|---|---|---|---|
1601
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.01M | ﹤0.01% |
77,138
-2,646
| -3% | -$34.5K |
|
|
CHN
1602
China Fund
CHN
$175M
| $1.01M | ﹤0.01% |
69,530
+45,286
| +187% | +$655K |
|
1603
EPR Properties
EPR
$4.32B
| $1M | ﹤0.01% |
12,415
-38,312
| -76% | -$3.09M |
|
1604
Interactive Brokers
IBKR
$29B
| $999K | ﹤0.01% |
112,948
+73,008
| +183% | +$646K |
|
1605
Brink's
BCO
$4.75B
| $998K | ﹤0.01% |
35,032
-15,711
| -31% | -$448K |
|
1606
Wolverine World Wide
WWW
$2.44B
| $998K | ﹤0.01% |
49,155
-45,875
| -48% | -$931K |
|
|
DM
1607
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $998K | ﹤0.01% |
35,482
+19,412
| +121% | +$546K |
|
|
SIR
1608
DELISTED
SELECT INCOME REIT
SIR
| $998K | ﹤0.01% |
87,396
-90,147
| -51% | -$1.03M |
|
1609
Ericsson
ERIC
$26.9B
| $995K | ﹤0.01% |
129,539
-33,952
| -21% | -$261K |
|
1610
Marsh & McLennan
MMC
$96.7B
| $995K | ﹤0.01% |
14,538
-169,084
| -92% | -$11.6M |
|
1611
Mueller Industries
MLI
$11B
| $994K | ﹤0.01% |
62,394
-61,448
| -50% | -$979K |
|
|
PLCM
1612
DELISTED
POLYCOM INC
PLCM
| $994K | ﹤0.01% |
88,343
-31,101
| -26% | -$350K |
|
|
RSTI
1613
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $990K | ﹤0.01% |
30,974
-11,867
| -28% | -$379K |
|
1614
Hope Bancorp
HOPE
$1.4B
| $989K | ﹤0.01% |
66,269
-47,186
| -42% | -$704K |
|
|
MIK
1615
DELISTED
Michaels Stores, Inc
MIK
| $989K | ﹤0.01% |
34,785
+11,507
| +49% | +$327K |
|
1616
AMN Healthcare
AMN
$717M
| $988K | ﹤0.01% |
24,726
-10,117
| -29% | -$404K |
|
1617
Dorman Products
DORM
$4.78B
| $988K | ﹤0.01% |
17,275
-6,730
| -28% | -$385K |
|
|
WDR
1618
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $988K | ﹤0.01% |
57,382
+35,457
| +162% | +$610K |
|
1619
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $985K | ﹤0.01% |
37,368
+27,368
| +274% | +$721K |
|
1620
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $985K | ﹤0.01% |
58,296
+10,673
| +22% | +$180K |
|
1621
Nektar Therapeutics
NKTR
$1.05B
| $985K | ﹤0.01% |
4,619
-1,857
| -29% | -$396K |
|
1622
Cemex
CX
$13.2B
| $982K | ﹤0.01% |
165,457
-166,069
| -50% | -$986K |
|
1623
Dine Brands
DIN
$354M
| $981K | ﹤0.01% |
11,573
-4,319
| -27% | -$366K |
|
|
IPXL
1624
DELISTED
Impax Laboratories, Inc.
IPXL
| $980K | ﹤0.01% |
33,982
-19,637
| -37% | -$566K |
|
1625
Brady Corp
BRC
$3.77B
| $977K | ﹤0.01% |
31,962
-12,654
| -28% | -$387K |
|