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 | |
|---|---|---|---|---|---|---|
|
CCP
1676
DELISTED
Care Capital Properties, Inc.
CCP
| $1.44M | ﹤0.01% |
53,659
-341,869
| -86% | -$9.17M |
|
|
NTT
1677
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.44M | ﹤0.01% |
33,318
-14,826
| -31% | -$641K |
|
|
CHS
1678
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | ﹤0.01% |
108,296
+50,734
| +88% | +$673K |
|
|
WUBA
1679
DELISTED
58.COM INC
WUBA
| $1.43M | ﹤0.01% |
25,777
+25,074
| +3,567% | +$1.39M |
|
1680
Sanofi
SNY
$115B
| $1.43M | ﹤0.01% |
35,694
+1,635
| +5% | +$65.6K |
|
|
ALEX
1681
Alexander & Baldwin
ALEX
$1.34B
| $1.43M | ﹤0.01% |
38,996
+23,804
| +157% | +$873K |
|
1682
ICL Group
ICL
$7.99B
| $1.43M | ﹤0.01% |
329,025
-2,132,869
| -87% | -$9.27M |
|
1683
Red Robin
RRGB
$121M
| $1.42M | ﹤0.01% |
22,064
+12,768
| +137% | +$823K |
|
1684
Essential Utilities
WTRG
$10.7B
| $1.42M | ﹤0.01% |
44,507
+10,620
| +31% | +$338K |
|
1685
Prospect Capital
PSEC
$1.29B
| $1.42M | ﹤0.01% |
194,717
-92,783
| -32% | -$674K |
|
|
IMGN
1686
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
166,209
+56,324
| +51% | +$480K |
|
|
CRAY
1687
DELISTED
Cray, Inc.
CRAY
| $1.42M | ﹤0.01% |
33,777
+23,252
| +221% | +$974K |
|
|
STMP
1688
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | ﹤0.01% |
13,294
+6,770
| +104% | +$720K |
|
|
ENV
1689
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
51,989
+39,876
| +329% | +$1.08M |
|
|
FSP
1690
Franklin Street Properties
FSP
$174M
| $1.41M | ﹤0.01% |
133,079
+68,243
| +105% | +$724K |
|
|
DBD
1691
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
48,766
+8,456
| +21% | +$244K |
|
|
AHT
1692
Ashford Hospitality Trust
AHT
$38.1M
| $1.41M | ﹤0.01% |
223
+166
| +291% | +$1.05M |
|
|
EXTN
1693
DELISTED
Exterran Corporation
EXTN
| $1.41M | ﹤0.01% |
90,952
+32,038
| +54% | +$495K |
|
1694
First Financial Bankshares
FFIN
$5.12B
| $1.4M | ﹤0.01% |
94,936
+25,286
| +36% | +$374K |
|
1695
Ormat Technologies
ORA
$5.53B
| $1.4M | ﹤0.01% |
34,029
+24,335
| +251% | +$1M |
|
|
CGO
1696
Calamos Global Total Return Fund
CGO
$119M
| $1.4M | ﹤0.01% |
125,829
+16,770
| +15% | +$187K |
|
1697
Caleres
CAL
$503M
| $1.4M | ﹤0.01% |
49,403
+20,261
| +70% | +$574K |
|
|
LCI
1698
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | ﹤0.01% |
19,515
+16,942
| +658% | +$1.21M |
|
|
DRE
1699
DELISTED
Duke Realty Corp.
DRE
| $1.4M | ﹤0.01% |
62,065
+2,669
| +4% | +$60.1K |
|
1700
Rogers Corp
ROG
$1.47B
| $1.4M | ﹤0.01% |
23,306
+13,162
| +130% | +$788K |
|