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 | |
|---|---|---|---|---|---|---|
1651
BlackRock MuniYield Fund
MYD
$483M
| $1.48M | ﹤0.01% |
95,432
-5,394
| -5% | -$83.7K |
|
1652
Mueller Water Products
MWA
$3.91B
| $1.48M | ﹤0.01% |
149,472
+90,004
| +151% | +$889K |
|
1653
Tri Pointe Homes
TPH
$3.09B
| $1.48M | ﹤0.01% |
125,387
+77,135
| +160% | +$909K |
|
|
CHW
1654
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.48M | ﹤0.01% |
209,980
-18,813
| -8% | -$132K |
|
1655
Asbury Automotive
ABG
$4.8B
| $1.47M | ﹤0.01% |
24,614
+13,632
| +124% | +$816K |
|
|
SEVN
1656
Seven Hills Realty Trust
SEVN
$163M
| $1.47M | ﹤0.01% |
+79,061
| New | +$1.47M |
|
|
CLGX
1657
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | ﹤0.01% |
42,434
+41,366
| +3,873% | +$1.44M |
|
1658
Granite Construction
GVA
$4.7B
| $1.47M | ﹤0.01% |
30,809
+16,478
| +115% | +$787K |
|
1659
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.47M | ﹤0.01% |
32,661
-29,513
| -47% | -$1.33M |
|
|
FMBI
1660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
81,434
+24,440
| +43% | +$440K |
|
|
TYPE
1661
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
61,153
+36,780
| +151% | +$880K |
|
1662
Smith & Wesson
SWBI
$414M
| $1.46M | ﹤0.01% |
71,439
-9,112
| -11% | -$186K |
|
1663
HNI Corp
HNI
$2.07B
| $1.46M | ﹤0.01% |
37,287
+22,899
| +159% | +$897K |
|
1664
AllianceBernstein
AB
$4.19B
| $1.46M | ﹤0.01% |
62,197
+13,579
| +28% | +$318K |
|
|
CRZO
1665
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.46M | ﹤0.01% |
47,191
-877,395
| -95% | -$27.1M |
|
1666
UMB Financial
UMBF
$9.16B
| $1.45M | ﹤0.01% |
28,145
-1,287
| -4% | -$66.4K |
|
|
SLCA
1667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.45M | ﹤0.01% |
63,963
+38,784
| +154% | +$881K |
|
1668
Minerals Technologies
MTX
$1.99B
| $1.45M | ﹤0.01% |
25,524
+17,835
| +232% | +$1.01M |
|
1669
Neogen
NEOG
$1.19B
| $1.45M | ﹤0.01% |
76,787
+68,814
| +863% | +$1.3M |
|
1670
Oaktree Specialty Lending
OCSL
$1.21B
| $1.45M | ﹤0.01% |
96,275
-37,021
| -28% | -$557K |
|
1671
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.44M | ﹤0.01% |
+62,334
| New | +$1.44M |
|
1672
Horace Mann Educators
HMN
$1.94B
| $1.44M | ﹤0.01% |
45,506
+16,477
| +57% | +$522K |
|
|
BCPC
1673
Balchem Corporation
BCPC
$5.07B
| $1.44M | ﹤0.01% |
23,274
+14,821
| +175% | +$919K |
|
1674
Sleep Number
SNBR
$214M
| $1.44M | ﹤0.01% |
74,383
-56,266
| -43% | -$1.09M |
|
1675
COPT Defense Properties
CDP
$3.46B
| $1.44M | ﹤0.01% |
54,849
-132,678
| -71% | -$3.48M |
|