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 | |
|---|---|---|---|---|---|---|
1751
AMC Networks
AMCX
$364M
| $807K | ﹤0.01% |
13,361
-1,638
| -11% | -$98.9K |
|
|
FIG
1752
DELISTED
Fortress Investment Group Llc
FIG
| $807K | ﹤0.01% |
182,647
+2,254
| +1% | +$9.96K |
|
|
EIM
1753
Eaton Vance Municipal Bond Fund
EIM
$509M
| $806K | ﹤0.01% |
56,881
+1,981
| +4% | +$28.1K |
|
|
LSXMK
1754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $806K | ﹤0.01% |
+34,301
| New | +$806K |
|
|
CHSP
1755
DELISTED
Chesapeake Lodging Trust
CHSP
| $806K | ﹤0.01% |
34,668
-34,432
| -50% | -$801K |
|
1756
Hanesbrands
HBI
$2.28B
| $805K | ﹤0.01% |
32,078
-9,112
| -22% | -$229K |
|
1757
Comfort Systems
FIX
$28.1B
| $803K | ﹤0.01% |
24,647
-15,100
| -38% | -$492K |
|
|
BCPC
1758
Balchem Corp
BCPC
$5.08B
| $801K | ﹤0.01% |
13,422
-9,852
| -42% | -$588K |
|
1759
Deckers Outdoor
DECK
$16.9B
| $800K | ﹤0.01% |
83,490
-150,612
| -64% | -$1.44M |
|
1760
First Citizens BancShares
FCNCA
$24.1B
| $800K | ﹤0.01% |
3,090
-6,183
| -67% | -$1.6M |
|
1761
DXP Enterprises
DXPE
$1.82B
| $798K | ﹤0.01% |
53,445
+12,914
| +32% | +$193K |
|
|
AAT
1762
American Assets Trust
AAT
$1.27B
| $793K | ﹤0.01% |
18,685
-19,016
| -50% | -$807K |
|
1763
Neogen
NEOG
$1.22B
| $791K | ﹤0.01% |
37,453
-39,334
| -51% | -$831K |
|
1764
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $789K | ﹤0.01% |
140,006
+13,456
| +11% | +$75.8K |
|
1765
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $788K | ﹤0.01% |
68,209
+27,178
| +66% | +$314K |
|
|
STRZA
1766
DELISTED
Starz - Series A
STRZA
| $788K | ﹤0.01% |
26,336
-7,461
| -22% | -$223K |
|
1767
Allegion
ALLE
$15.4B
| $786K | ﹤0.01% |
11,317
-2,712
| -19% | -$188K |
|
1768
International Bancshares
IBOC
$4.34B
| $786K | ﹤0.01% |
30,145
-38,184
| -56% | -$996K |
|
1769
Clearwater Paper
CLW
$339M
| $781K | ﹤0.01% |
11,947
-8,509
| -42% | -$556K |
|
1770
Fresenius Medical Care
FMS
$14.8B
| $780K | ﹤0.01% |
17,917
-29
| -0.2% | -$1.26K |
|
1771
Insperity
NSP
$1.9B
| $778K | ﹤0.01% |
20,138
-7,582
| -27% | -$293K |
|
1772
MSCI
MSCI
$43.3B
| $777K | ﹤0.01% |
10,073
-1,716
| -15% | -$132K |
|
|
CMD
1773
DELISTED
Cantel Medical Corporation
CMD
| $774K | ﹤0.01% |
11,260
-20,159
| -64% | -$1.39M |
|
|
KKD
1774
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $772K | ﹤0.01% |
36,849
-16,778
| -31% | -$352K |
|
1775
Alkermes
ALKS
$4.59B
| $771K | ﹤0.01% |
17,829
-14,688
| -45% | -$635K |
|