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 | |
|---|---|---|---|---|---|---|
|
OB
1651
DELISTED
Onebeacon Insurance Group Ltd
OB
| $941K | ﹤0.01% |
68,210
-377
| -0.5% | -$5.2K |
|
|
HEWW
1652
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $938K | ﹤0.01% |
40,000
-50,000
| -56% | -$1.17M |
|
1653
Monro
MNRO
$542M
| $937K | ﹤0.01% |
14,760
-12,701
| -46% | -$806K |
|
1654
American Eagle Outfitters
AEO
$3.2B
| $936K | ﹤0.01% |
58,749
-131,004
| -69% | -$2.09M |
|
|
SVU
1655
DELISTED
SUPERVALU Inc.
SVU
| $935K | ﹤0.01% |
28,308
-87,309
| -76% | -$2.88M |
|
|
MEG
1656
DELISTED
Media General, Inc
MEG
| $935K | ﹤0.01% |
54,366
-61,289
| -53% | -$1.05M |
|
|
CXO
1657
DELISTED
CONCHO RESOURCES INC.
CXO
| $934K | ﹤0.01% |
7,830
-1,603
| -17% | -$191K |
|
1658
iShares US Technology ETF
IYW
$24.6B
| $933K | ﹤0.01% |
35,460
+92
| +0.3% | +$2.42K |
|
1659
Allegiant Air
ALGT
$1.12B
| $931K | ﹤0.01% |
6,143
-5,667
| -48% | -$859K |
|
|
ETJ
1660
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $930K | ﹤0.01% |
95,145
-74,118
| -44% | -$724K |
|
1661
Progress Software
PRGS
$1.81B
| $930K | ﹤0.01% |
33,874
-44,336
| -57% | -$1.22M |
|
1662
Nu Skin
NUS
$598M
| $929K | ﹤0.01% |
20,113
+482
| +2% | +$22.3K |
|
|
DCT
1663
DELISTED
DCT Industrial Trust Inc.
DCT
| $929K | ﹤0.01% |
19,330
-395,437
| -95% | -$19M |
|
|
ETFC
1664
DELISTED
E*Trade Financial Corporation
ETFC
| $927K | ﹤0.01% |
39,460
+15,811
| +67% | +$371K |
|
|
FSP
1665
Franklin Street Properties
FSP
$169M
| $925K | ﹤0.01% |
75,397
-57,682
| -43% | -$708K |
|
1666
Innospec
IOSP
$2.04B
| $925K | ﹤0.01% |
20,103
-6,550
| -25% | -$301K |
|
|
TLN
1667
DELISTED
Talen Energy Corporation
TLN
| $924K | ﹤0.01% |
68,161
-5,013
| -7% | -$68K |
|
1668
Sabra Healthcare REIT
SBRA
$4.49B
| $923K | ﹤0.01% |
44,708
-38,139
| -46% | -$787K |
|
1669
Fossil Group
FOSL
$161M
| $921K | ﹤0.01% |
32,295
+31,443
| +3,690% | +$897K |
|
1670
Essential Utilities
WTRG
$10.4B
| $921K | ﹤0.01% |
25,831
-18,676
| -42% | -$666K |
|
|
CVG
1671
DELISTED
Convergys
CVG
| $919K | ﹤0.01% |
36,768
-74,352
| -67% | -$1.86M |
|
|
KST
1672
DELISTED
Deutsche Strategic Income Trust
KST
| $918K | ﹤0.01% |
80,074
-200
| -0.2% | -$2.29K |
|
1673
ICL Group
ICL
$7.92B
| $917K | ﹤0.01% |
236,575
-92,450
| -28% | -$358K |
|
1674
Novavax
NVAX
$1.41B
| $916K | ﹤0.01% |
6,299
-29,253
| -82% | -$4.25M |
|
1675
Regency Centers
REG
$12.8B
| $915K | ﹤0.01% |
10,928
-3,208
| -23% | -$269K |
|