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 | |
|---|---|---|---|---|---|---|
1701
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $878K | ﹤0.01% |
46,347
+17,756
| +62% | +$336K |
|
|
WAGE
1702
DELISTED
WageWorks, Inc.
WAGE
| $877K | ﹤0.01% |
14,663
-17,304
| -54% | -$1.03M |
|
1703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $876K | ﹤0.01% |
43,012
-10,043
| -19% | -$205K |
|
|
AOD
1704
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $875K | ﹤0.01% |
120,621
+67,292
| +126% | +$488K |
|
1705
ONE Gas
OGS
$4.55B
| $874K | ﹤0.01% |
13,113
-52,856
| -80% | -$3.52M |
|
|
DNI
1706
DELISTED
Dividend and Income Fund
DNI
| $872K | ﹤0.01% |
79,876
+8,795
| +12% | +$96K |
|
1707
Enviri
NVRI
$990M
| $871K | ﹤0.01% |
131,215
-27,743
| -17% | -$184K |
|
1708
Compass Minerals
CMP
$751M
| $870K | ﹤0.01% |
11,724
+11,567
| +7,368% | +$858K |
|
1709
Medical Properties Trust
MPW
$3.01B
| $867K | ﹤0.01% |
57,018
-209,066
| -79% | -$3.18M |
|
1710
Glacier Bancorp
GBCI
$5.89B
| $866K | ﹤0.01% |
32,583
-43,642
| -57% | -$1.16M |
|
|
AXE
1711
DELISTED
Anixter International Inc
AXE
| $865K | ﹤0.01% |
16,233
-15,692
| -49% | -$836K |
|
1712
FirstCash
FCFS
$6.5B
| $864K | ﹤0.01% |
16,836
-7,456
| -31% | -$383K |
|
|
PNNT
1713
Pennant Park Investment Corp
PNNT
$453M
| $864K | ﹤0.01% |
126,542
-2,763
| -2% | -$18.9K |
|
|
NP
1714
DELISTED
Neenah, Inc. Common Stock
NP
| $862K | ﹤0.01% |
11,899
-4,390
| -27% | -$318K |
|
|
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
| $862K | ﹤0.01% |
29,764
-45,858
| -61% | -$1.33M |
|
1716
Matthews International
MATW
$771M
| $860K | ﹤0.01% |
15,466
-15,977
| -51% | -$888K |
|
1717
Euronet Worldwide
EEFT
$3.54B
| $858K | ﹤0.01% |
12,413
-32,556
| -72% | -$2.25M |
|
1718
Matsons
MATX
$3.3B
| $858K | ﹤0.01% |
26,558
-17,861
| -40% | -$577K |
|
|
BPY
1719
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $858K | ﹤0.01% |
38,345
-3,613
| -9% | -$80.8K |
|
|
MKTO
1720
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $855K | ﹤0.01% |
24,550
-4,632
| -16% | -$161K |
|
1721
Boyd Gaming
BYD
$6.68B
| $854K | ﹤0.01% |
46,477
-32,655
| -41% | -$600K |
|
1722
TruBridge
TBRG
$327M
| $854K | ﹤0.01% |
21,410
+8,033
| +60% | +$320K |
|
|
SRCI
1723
DELISTED
SRC Energy Inc
SRCI
| $854K | ﹤0.01% |
128,342
-38,972
| -23% | -$259K |
|
1724
British American Tobacco
BTI
$119B
| $852K | ﹤0.01% |
13,156
-44
| -0.3% | -$2.85K |
|
1725
TEGNA Inc
TGNA
$3.39B
| $852K | ﹤0.01% |
57,406
+2,112
| +4% | +$31.3K |
|