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 | |
|---|---|---|---|---|---|---|
|
EVG
1726
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $847K | ﹤0.01% |
62,731
-2
| -0% | -$27 |
|
|
ALR
1727
DELISTED
Alere Inc
ALR
| $847K | ﹤0.01% |
20,350
-335,180
| -94% | -$14M |
|
1728
ASML
ASML
$367B
| $846K | ﹤0.01% |
8,521
-2,765
| -24% | -$275K |
|
|
CLDT
1729
Chatham Lodging
CLDT
$348M
| $846K | ﹤0.01% |
38,511
-57,215
| -60% | -$1.26M |
|
1730
Lumentum
LITE
$11.8B
| $845K | ﹤0.01% |
34,929
+21,461
| +159% | +$519K |
|
1731
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $844K | ﹤0.01% |
40,000
| – | – |
|
1732
Honda
HMC
$43.3B
| $843K | ﹤0.01% |
33,272
-35,626
| -52% | -$903K |
|
1733
Ingevity
NGVT
$2.05B
| $841K | ﹤0.01% |
+24,694
| New | +$841K |
|
|
ULTI
1734
DELISTED
Ultimate Software Group Inc
ULTI
| $835K | ﹤0.01% |
3,973
-362
| -8% | -$76.1K |
|
1735
Horace Mann Educators
HMN
$1.87B
| $834K | ﹤0.01% |
24,655
-20,851
| -46% | -$705K |
|
1736
Celestica
CLS
$29.1B
| $833K | ﹤0.01% |
89,998
-655,377
| -88% | -$6.07M |
|
1737
Plains GP Holdings
PAGP
$3.61B
| $832K | ﹤0.01% |
29,932
-2,971
| -9% | -$82.6K |
|
1738
Idexx Laboratories
IDXX
$52.5B
| $830K | ﹤0.01% |
8,932
+752
| +9% | +$69.9K |
|
1739
Omega Healthcare
OHI
$12.3B
| $830K | ﹤0.01% |
24,441
-3,691
| -13% | -$125K |
|
1740
InterDigital
IDCC
$8.64B
| $827K | ﹤0.01% |
14,849
-20,487
| -58% | -$1.14M |
|
|
MFD
1741
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $825K | ﹤0.01% |
66,490
+63,756
| +2,332% | +$791K |
|
1742
NBT Bancorp
NBTB
$2.27B
| $824K | ﹤0.01% |
28,764
-20,062
| -41% | -$575K |
|
1743
Columbia Banking Systems
COLB
$7.94B
| $821K | ﹤0.01% |
29,251
-30,173
| -51% | -$847K |
|
|
VG
1744
DELISTED
Vonage Holdings Corporation
VG
| $821K | ﹤0.01% |
134,561
-107,849
| -44% | -$658K |
|
1745
Lithia Motors
LAD
$8.52B
| $820K | ﹤0.01% |
11,541
-11,311
| -49% | -$804K |
|
|
AEL
1746
DELISTED
American Equity Investment Life Holding Company
AEL
| $820K | ﹤0.01% |
57,495
-32,533
| -36% | -$464K |
|
|
EV
1747
DELISTED
Eaton Vance Corp.
EV
| $816K | ﹤0.01% |
23,091
-1,310
| -5% | -$46.3K |
|
|
MNK
1748
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $816K | ﹤0.01% |
13,426
+7,633
| +132% | +$464K |
|
1749
Avis
CAR
$5.55B
| $815K | ﹤0.01% |
25,295
-4,099
| -14% | -$132K |
|
1750
Lennar Class B
LEN.B
$31.4B
| $814K | ﹤0.01% |
23,455
+23,408
| +49,804% | +$812K |
|