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 | |
|---|---|---|---|---|---|---|
1801
Simmons First National
SFNC
$2.9B
| $745K | ﹤0.01% |
32,288
-37,828
| -54% | -$873K |
|
1802
Neurocrine Biosciences
NBIX
$14.4B
| $744K | ﹤0.01% |
16,355
-68,548
| -81% | -$3.12M |
|
|
STMP
1803
DELISTED
Stamps.com, Inc.
STMP
| $744K | ﹤0.01% |
8,516
-4,778
| -36% | -$417K |
|
1804
Exponent
EXPO
$3.5B
| $742K | ﹤0.01% |
25,388
-15,672
| -38% | -$458K |
|
1805
Caleres
CAL
$485M
| $741K | ﹤0.01% |
30,632
-18,771
| -38% | -$454K |
|
1806
Federal Signal
FSS
$7.62B
| $740K | ﹤0.01% |
57,429
-31,992
| -36% | -$412K |
|
|
EMO
1807
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $739K | ﹤0.01% |
11,291
+9,019
| +397% | +$590K |
|
|
GTY
1808
Getty Realty Corp
GTY
$1.55B
| $739K | ﹤0.01% |
34,433
+4,816
| +16% | +$103K |
|
1809
iShares Global Healthcare ETF
IXJ
$3.83B
| $737K | ﹤0.01% |
14,600
-1,452
| -9% | -$73.3K |
|
1810
Old Dominion Freight Line
ODFL
$29.6B
| $735K | ﹤0.01% |
36,561
-4,728
| -11% | -$95K |
|
1811
Power Integrations
POWI
$2.41B
| $735K | ﹤0.01% |
29,352
-19,642
| -40% | -$492K |
|
1812
Middleby
MIDD
$6.83B
| $734K | ﹤0.01% |
6,366
-18,682
| -75% | -$2.15M |
|
1813
SpartanNash
SPTN
$911M
| $734K | ﹤0.01% |
24,003
-28,591
| -54% | -$874K |
|
1814
Teradyne
TER
$19.1B
| $734K | ﹤0.01% |
37,272
-4,433
| -11% | -$87.3K |
|
1815
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $730K | ﹤0.01% |
9,466
-202
| -2% | -$15.6K |
|
1816
Hercules Capital
HTGC
$3.55B
| $728K | ﹤0.01% |
58,688
+2,227
| +4% | +$27.6K |
|
1817
Landstar System
LSTR
$4.32B
| $728K | ﹤0.01% |
10,615
+833
| +9% | +$57.1K |
|
1818
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $728K | ﹤0.01% |
19,201
-365
| -2% | -$13.8K |
|
1819
Spirit AeroSystems
SPR
$4.52B
| $728K | ﹤0.01% |
16,921
-5,426
| -24% | -$233K |
|
1820
Sleep Number
SNBR
$189M
| $727K | ﹤0.01% |
33,974
-40,409
| -54% | -$865K |
|
1821
Jones Lang LaSalle
JLL
$15.1B
| $726K | ﹤0.01% |
7,454
-898
| -11% | -$87.5K |
|
|
SWNC
1822
DELISTED
Southwestern Energy Company
SWNC
| $726K | ﹤0.01% |
24,128
-353,791
| -94% | -$10.6M |
|
|
RICE
1823
DELISTED
Rice Energy Inc.
RICE
| $726K | ﹤0.01% |
32,901
-830,164
| -96% | -$18.3M |
|
1824
Curtiss-Wright
CW
$19.4B
| $725K | ﹤0.01% |
8,602
-29,071
| -77% | -$2.45M |
|
|
INN
1825
Summit Hotel Properties
INN
$640M
| $725K | ﹤0.01% |
54,723
-57,964
| -51% | -$768K |
|