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 | |
|---|---|---|---|---|---|---|
1626
Integra LifeSciences
IART
$1.17B
| $1.52M | ﹤0.01% |
45,004
+40,260
| +849% | +$1.36M |
|
1627
Arrow Electronics
ARW
$6.61B
| $1.51M | ﹤0.01% |
23,514
-2,323
| -9% | -$150K |
|
|
AEL
1628
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | ﹤0.01% |
90,028
-265,448
| -75% | -$4.46M |
|
1629
UGI
UGI
$7.47B
| $1.51M | ﹤0.01% |
37,476
+12,091
| +48% | +$487K |
|
|
SODA
1630
DELISTED
SodaStream International Ltd
SODA
| $1.51M | ﹤0.01% |
106,972
-444,507
| -81% | -$6.26M |
|
|
AAT
1631
American Assets Trust
AAT
$1.27B
| $1.51M | ﹤0.01% |
37,701
+19,296
| +105% | +$770K |
|
1632
Martin Marietta Materials
MLM
$37.1B
| $1.5M | ﹤0.01% |
9,436
+1,651
| +21% | +$263K |
|
|
FLTX
1633
DELISTED
Fleetmatics Group PLC
FLTX
| $1.5M | ﹤0.01% |
36,922
+14,990
| +68% | +$610K |
|
|
MORE
1634
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.5M | ﹤0.01% |
152,287
+128,193
| +532% | +$1.26M |
|
|
ISEE
1635
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.5M | ﹤0.01% |
35,395
+25,516
| +258% | +$1.08M |
|
|
MANT
1636
DELISTED
Mantech International Corp
MANT
| $1.5M | ﹤0.01% |
46,788
+24,302
| +108% | +$777K |
|
1637
Stifel
SF
$11.8B
| $1.49M | ﹤0.01% |
75,701
+60,170
| +387% | +$1.19M |
|
|
PEGI
1638
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.49M | ﹤0.01% |
78,279
-327,672
| -81% | -$6.25M |
|
|
BLOX
1639
DELISTED
Infoblox Inc
BLOX
| $1.49M | ﹤0.01% |
87,276
+45,840
| +111% | +$784K |
|
1640
Andersons Inc
ANDE
$1.38B
| $1.49M | ﹤0.01% |
47,475
+30,720
| +183% | +$965K |
|
|
EFII
1641
DELISTED
Electronics for Imaging
EFII
| $1.49M | ﹤0.01% |
35,172
+15,638
| +80% | +$663K |
|
1642
IMAX
IMAX
$1.74B
| $1.49M | ﹤0.01% |
47,903
+22,947
| +92% | +$714K |
|
1643
Oil States International
OIS
$341M
| $1.49M | ﹤0.01% |
47,246
-75,862
| -62% | -$2.39M |
|
1644
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.49M | ﹤0.01% |
34,457
-1,505
| -4% | -$64.9K |
|
1645
Zoetis
ZTS
$65.7B
| $1.49M | ﹤0.01% |
33,557
-194,161
| -85% | -$8.6M |
|
|
ISCA
1646
DELISTED
International Speedway Corp
ISCA
| $1.49M | ﹤0.01% |
40,247
+28,163
| +233% | +$1.04M |
|
1647
Dine Brands
DIN
$368M
| $1.49M | ﹤0.01% |
15,892
+13,811
| +664% | +$1.29M |
|
|
RDC
1648
DELISTED
Rowan Companies Plc
RDC
| $1.49M | ﹤0.01% |
92,231
-795,612
| -90% | -$12.8M |
|
1649
Orion
OEC
$521M
| $1.48M | ﹤0.01% |
105,056
-1,811
| -2% | -$25.6K |
|
|
FDML
1650
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | ﹤0.01% |
149,981
+138,327
| +1,187% | +$1.37M |
|