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 | |
|---|---|---|---|---|---|---|
1776
Vulcan Materials
VMC
$39.3B
| $771K | ﹤0.01% |
6,406
+2,084
| +48% | +$251K |
|
|
ICPT
1777
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $771K | ﹤0.01% |
5,405
-890
| -14% | -$127K |
|
|
ESND
1778
DELISTED
Essendant Inc.
ESND
| $771K | ﹤0.01% |
25,222
-29,120
| -54% | -$890K |
|
|
MANT
1779
DELISTED
Mantech International Corp
MANT
| $770K | ﹤0.01% |
20,357
-26,431
| -56% | -$1,000K |
|
1780
Independent Bank
INDB
$3.55B
| $768K | ﹤0.01% |
16,807
-10,811
| -39% | -$494K |
|
1781
Marvell Technology
MRVL
$64B
| $767K | ﹤0.01% |
80,503
-20,485
| -20% | -$195K |
|
|
LTXB
1782
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $767K | ﹤0.01% |
28,509
-35,137
| -55% | -$945K |
|
1783
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $766K | ﹤0.01% |
31,424
+10,230
| +48% | +$249K |
|
1784
Ambarella
AMBA
$3.54B
| $765K | ﹤0.01% |
15,065
-22,410
| -60% | -$1.14M |
|
|
MINI
1785
DELISTED
Mobile Mini Inc
MINI
| $764K | ﹤0.01% |
22,033
-38,988
| -64% | -$1.35M |
|
1786
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $762K | ﹤0.01% |
15,088
-1,531
| -9% | -$77.3K |
|
|
SWC
1787
DELISTED
Stillwater Mining Co
SWC
| $762K | ﹤0.01% |
64,310
-35,359
| -35% | -$419K |
|
1788
Western Alliance Bancorporation
WAL
$10B
| $761K | ﹤0.01% |
23,296
-86,830
| -79% | -$2.84M |
|
1789
Watts Water Technologies
WTS
$9.37B
| $759K | ﹤0.01% |
13,035
-8,186
| -39% | -$477K |
|
|
MDP
1790
DELISTED
Meredith Corporation
MDP
| $759K | ﹤0.01% |
14,616
-25,740
| -64% | -$1.34M |
|
1791
Gold Fields
GFI
$37B
| $757K | ﹤0.01% |
154,311
+102,679
| +199% | +$504K |
|
|
WGL
1792
DELISTED
Wgl Holdings
WGL
| $757K | ﹤0.01% |
10,686
-30,090
| -74% | -$2.13M |
|
1793
Estee Lauder
EL
$31.6B
| $755K | ﹤0.01% |
8,306
-23,967
| -74% | -$2.18M |
|
|
NAV
1794
DELISTED
Navistar International
NAV
| $754K | ﹤0.01% |
64,453
-35,675
| -36% | -$417K |
|
|
PRSU
1795
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $753K | ﹤0.01% |
24,292
+2,686
| +12% | +$83.3K |
|
1796
iShares US Financials ETF
IYF
$4.11B
| $752K | ﹤0.01% |
17,482
-3,724
| -18% | -$160K |
|
|
LDRH
1797
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $752K | ﹤0.01% |
20,344
+1,551
| +8% | +$57.3K |
|
1798
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $751K | ﹤0.01% |
45,186
-3,270
| -7% | -$54.3K |
|
1799
Methode Electronics
MEI
$283M
| $751K | ﹤0.01% |
21,937
-15,069
| -41% | -$516K |
|
1800
Ryman Hospitality Properties
RHP
$6.02B
| $751K | ﹤0.01% |
14,822
-35,178
| -70% | -$1.78M |
|