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 | |
|---|---|---|---|---|---|---|
1626
Old National Bancorp
ONB
$8.67B
| $975K | ﹤0.01% |
77,887
-48,999
| -39% | -$613K |
|
1627
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $975K | ﹤0.01% |
36,153
-683
| -2% | -$18.4K |
|
|
OA
1628
DELISTED
Orbital ATK, Inc.
OA
| $975K | ﹤0.01% |
11,456
-454
| -4% | -$38.6K |
|
|
GNCMA
1629
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $975K | ﹤0.01% |
61,691
-39,680
| -39% | -$627K |
|
1630
Celanese
CE
$4.85B
| $973K | ﹤0.01% |
14,866
+5,349
| +56% | +$350K |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $972K | ﹤0.01% |
21,545
-21,850
| -50% | -$986K |
|
|
SEMG
1632
DELISTED
SEMGROUP CORPORATION
SEMG
| $968K | ﹤0.01% |
29,737
-60,286
| -67% | -$1.96M |
|
1633
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $965K | ﹤0.01% |
38,852
+17,952
| +86% | +$446K |
|
1634
CDW
CDW
$21.1B
| $964K | ﹤0.01% |
24,022
-3,490
| -13% | -$140K |
|
|
CEE
1635
Central and Eastern Europe Fund
CEE
$102M
| $964K | ﹤0.01% |
52,596
+43,323
| +467% | +$794K |
|
1636
Compass Diversified
CODI
$542M
| $964K | ﹤0.01% |
58,113
+3,125
| +6% | +$51.8K |
|
|
TUP
1637
DELISTED
Tupperware Brands Corporation
TUP
| $964K | ﹤0.01% |
17,134
-1,395
| -8% | -$78.5K |
|
|
LTC
1638
LTC Properties
LTC
$1.65B
| $963K | ﹤0.01% |
18,619
-19,128
| -51% | -$989K |
|
|
EACQU
1639
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $963K | ﹤0.01% |
95,000
-2,500
| -3% | -$25.3K |
|
|
EDE
1640
DELISTED
Empire District Electric
EDE
| $961K | ﹤0.01% |
28,275
-32,003
| -53% | -$1.09M |
|
|
BDN
1641
Brandywine Realty Trust
BDN
$775M
| $960K | ﹤0.01% |
57,163
-38,168
| -40% | -$641K |
|
1642
Valmont Industries
VMI
$7.4B
| $960K | ﹤0.01% |
7,095
-8,983
| -56% | -$1.22M |
|
1643
AZZ Inc
AZZ
$3.42B
| $959K | ﹤0.01% |
15,985
-11,334
| -41% | -$680K |
|
|
NRF
1644
DELISTED
NorthStar Realty Finance Corp.
NRF
| $958K | ﹤0.01% |
83,810
+39,874
| +91% | +$456K |
|
1645
Meritage Homes
MTH
$5.37B
| $951K | ﹤0.01% |
50,666
-61,134
| -55% | -$1.15M |
|
|
GF
1646
New Germany Fund
GF
$189M
| $949K | ﹤0.01% |
73,016
+55,007
| +305% | +$715K |
|
1647
Helix Energy Solutions
HLX
$914M
| $948K | ﹤0.01% |
140,303
+40,697
| +41% | +$275K |
|
1648
Worthington Enterprises
WOR
$3.04B
| $948K | ﹤0.01% |
36,328
-45,836
| -56% | -$1.2M |
|
1649
DexCom
DXCM
$26.5B
| $943K | ﹤0.01% |
47,548
+48
| +0.1% | +$952 |
|
1650
G-III Apparel Group
GIII
$1.11B
| $942K | ﹤0.01% |
20,619
-14,986
| -42% | -$685K |
|