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 | |
|---|---|---|---|---|---|---|
1676
Assured Guaranty
AGO
$3.98B
| $914K | ﹤0.01% |
36,027
-7,675
| -18% | -$195K |
|
1677
Centene
CNC
$15.6B
| $914K | ﹤0.01% |
25,596
-109,738
| -81% | -$3.92M |
|
1678
Spok Holdings
SPOK
$359M
| $913K | ﹤0.01% |
47,649
-23,804
| -33% | -$456K |
|
|
MDSO
1679
DELISTED
Medidata Solutions, Inc.
MDSO
| $913K | ﹤0.01% |
19,478
-22,227
| -53% | -$1.04M |
|
|
GK
1680
DELISTED
G&K Services Inc
GK
| $910K | ﹤0.01% |
11,879
-6,093
| -34% | -$467K |
|
1681
La-Z-Boy
LZB
$1.39B
| $907K | ﹤0.01% |
32,559
-27,264
| -46% | -$759K |
|
|
CY
1682
DELISTED
Cypress Semiconductor
CY
| $907K | ﹤0.01% |
85,924
+66,191
| +335% | +$699K |
|
|
ACP
1683
abrdn Income Credit Strategies Fund
ACP
$742M
| $906K | ﹤0.01% |
78,132
+45,338
| +138% | +$526K |
|
1684
Teekay
TK
$731M
| $903K | ﹤0.01% |
126,687
+122,587
| +2,990% | +$874K |
|
1685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $899K | ﹤0.01% |
22,534
-1,512
| -6% | -$60.3K |
|
1686
Protolabs
PRLB
$1.21B
| $898K | ﹤0.01% |
15,591
-7,284
| -32% | -$420K |
|
1687
iShares Core High Dividend ETF
HDV
$11.5B
| $894K | ﹤0.01% |
10,877
+1,474
| +16% | +$121K |
|
1688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $889K | ﹤0.01% |
13,890
-990
| -7% | -$63.4K |
|
|
SGF
1689
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $888K | ﹤0.01% |
98,216
+28,676
| +41% | +$259K |
|
1690
Carlisle Companies
CSL
$14.5B
| $887K | ﹤0.01% |
8,386
-703
| -8% | -$74.4K |
|
|
CBM
1691
DELISTED
Cambrex Corporation
CBM
| $887K | ﹤0.01% |
17,145
-8,813
| -34% | -$456K |
|
1692
Liberty Global Class A
LBTYA
$4.07B
| $885K | ﹤0.01% |
30,427
-25,912
| -46% | -$754K |
|
|
EBIX
1693
DELISTED
Ebix Inc
EBIX
| $885K | ﹤0.01% |
18,486
-11,749
| -39% | -$562K |
|
1694
GoPro
GPRO
$388M
| $883K | ﹤0.01% |
81,719
-232,272
| -74% | -$2.51M |
|
|
MDCO
1695
DELISTED
Medicines Co
MDCO
| $883K | ﹤0.01% |
26,251
-28,220
| -52% | -$949K |
|
1696
Compañía de Minas Buenaventura
BVN
$5.31B
| $882K | ﹤0.01% |
73,790
+48,774
| +195% | +$583K |
|
1697
Plexus
PLXS
$3.81B
| $882K | ﹤0.01% |
20,413
-13,998
| -41% | -$605K |
|
1698
Wynn Resorts
WYNN
$13.5B
| $880K | ﹤0.01% |
9,710
-93,212
| -91% | -$8.45M |
|
|
CTR
1699
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $880K | ﹤0.01% |
13,750
+11,660
| +558% | +$746K |
|
1700
Korn Ferry
KFY
$3.83B
| $879K | ﹤0.01% |
42,504
-42,825
| -50% | -$886K |
|