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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Teleflex
TFX
$5.76B
| $1.42M | ﹤0.01% |
7,331
-6,540
| -47% | -$1.27M |
|
1602
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.42M | ﹤0.01% |
49,189
+12,186
| +33% | +$352K |
|
|
ONCE
1603
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.42M | ﹤0.01% |
26,604
-73,133
| -73% | -$3.9M |
|
1604
Precigen
PGEN
$1.13B
| $1.42M | ﹤0.01% |
71,566
-65,013
| -48% | -$1.29M |
|
1605
John Wiley & Sons Class A
WLY
$2.19B
| $1.42M | ﹤0.01% |
26,342
-1,556
| -6% | -$83.7K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | ﹤0.01% |
59,838
-91,575
| -60% | -$2.17M |
|
|
EV
1607
DELISTED
Eaton Vance Corp.
EV
| $1.41M | ﹤0.01% |
31,397
-18,232
| -37% | -$820K |
|
|
WMC
1608
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.41M | ﹤0.01% |
14,410
+4,292
| +42% | +$419K |
|
|
GHL
1609
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
48,006
-22,264
| -32% | -$653K |
|
1610
Bloomin' Brands
BLMN
$577M
| $1.4M | ﹤0.01% |
71,079
-103,997
| -59% | -$2.05M |
|
1611
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.4M | ﹤0.01% |
25,919
-1,213
| -4% | -$65.7K |
|
1612
Adtran
ADTN
$809M
| $1.4M | ﹤0.01% |
67,589
-47,597
| -41% | -$987K |
|
1613
Jabil
JBL
$23B
| $1.4M | ﹤0.01% |
48,506
-80,591
| -62% | -$2.33M |
|
|
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | ﹤0.01% |
26,366
-553
| -2% | -$29.3K |
|
|
EGOV
1615
DELISTED
NIC Inc
EGOV
| $1.4M | ﹤0.01% |
69,128
-47,559
| -41% | -$960K |
|
1616
Liberty Broadband Class C
LBRDK
$8.69B
| $1.4M | ﹤0.01% |
16,138
+7,870
| +95% | +$680K |
|
|
IDTI
1617
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | ﹤0.01% |
58,875
-150,698
| -72% | -$3.57M |
|
|
FCB
1618
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.39M | ﹤0.01% |
28,105
-37,772
| -57% | -$1.87M |
|
1619
Coca-Cola Consolidated
COKE
$10.6B
| $1.39M | ﹤0.01% |
67,560
-15,230
| -18% | -$314K |
|
|
AMJ
1620
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | ﹤0.01% |
43,002
-322,487
| -88% | -$10.4M |
|
1621
AMERISAFE
AMSF
$841M
| $1.38M | ﹤0.01% |
21,311
-15,180
| -42% | -$986K |
|
1622
Interface
TILE
$1.66B
| $1.38M | ﹤0.01% |
72,672
-73,518
| -50% | -$1.4M |
|
1623
Elbit Systems
ESLT
$23.6B
| $1.38M | ﹤0.01% |
12,086
+5,955
| +97% | +$681K |
|
1624
AZZ Inc
AZZ
$3.52B
| $1.38M | ﹤0.01% |
23,211
-24,994
| -52% | -$1.49M |
|
|
ACH
1625
DELISTED
Alum Corp of China Limited
ACH
| $1.38M | ﹤0.01% |
113,933
+6,945
| +6% | +$84.2K |
|