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 |
iShares Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Hanesbrands
HBI
$2.2B
| $1.17M | ﹤0.01% |
41,190
-1,214
| -3% | -$34.4K |
|
|
PCI
1852
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.17M | ﹤0.01% |
67,015
-1,039
| -2% | -$18.1K |
|
|
AKS
1853
DELISTED
AK Steel Holding Corp.
AKS
| $1.17M | ﹤0.01% |
282,652
-492,857
| -64% | -$2.04M |
|
|
HSBC.PRA
1854
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.17M | ﹤0.01% |
45,591
-78
| -0.2% | -$2K |
|
|
KNL
1855
DELISTED
Knoll, Inc.
KNL
| $1.17M | ﹤0.01% |
53,808
+29,045
| +117% | +$629K |
|
|
INVX
1856
Innovex International, Inc.
INVX
$1.14B
| $1.16M | ﹤0.01% |
19,188
+7,440
| +63% | +$451K |
|
|
HZNP
1857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | ﹤0.01% |
70,194
-33,455
| -32% | -$554K |
|
|
HT
1858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | ﹤0.01% |
54,447
+29,620
| +119% | +$632K |
|
|
QLGC
1859
DELISTED
QLOGIC CORP
QLGC
| $1.16M | ﹤0.01% |
86,359
+40,572
| +89% | +$545K |
|
|
BKS
1860
DELISTED
Barnes & Noble
BKS
| $1.16M | ﹤0.01% |
93,723
+46,861
| +100% | +$579K |
|
1861
Innospec
IOSP
$2.05B
| $1.16M | ﹤0.01% |
26,653
+13,085
| +96% | +$568K |
|
|
PF
1862
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | ﹤0.01% |
25,818
-75,792
| -75% | -$3.38M |
|
1863
PRA Group
PRAA
$657M
| $1.15M | ﹤0.01% |
39,183
+27,947
| +249% | +$822K |
|
1864
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.15M | ﹤0.01% |
28,153
-2,332
| -8% | -$95.1K |
|
1865
Skywest
SKYW
$4.35B
| $1.15M | ﹤0.01% |
57,421
+25,510
| +80% | +$510K |
|
|
KNGT
1866
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.15M | ﹤0.01% |
43,880
+25,009
| +133% | +$654K |
|
|
GGT
1867
Gabelli Multimedia Trust
GGT
$156M
| $1.15M | ﹤0.01% |
158,474
+133,490
| +534% | +$966K |
|
1868
Oxford Industries
OXM
$701M
| $1.15M | ﹤0.01% |
17,032
+7,209
| +73% | +$485K |
|
|
CBM
1869
DELISTED
Cambrex Corporation
CBM
| $1.14M | ﹤0.01% |
25,958
+24,262
| +1,431% | +$1.07M |
|
1870
CDW
CDW
$21.5B
| $1.14M | ﹤0.01% |
27,512
+5,388
| +24% | +$224K |
|
1871
Semtech
SMTC
$5.23B
| $1.14M | ﹤0.01% |
51,883
+25,967
| +100% | +$571K |
|
|
DHG
1872
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.14M | ﹤0.01% |
85,377
+77,769
| +1,022% | +$1.04M |
|
1873
Wabash National
WNC
$457M
| $1.14M | ﹤0.01% |
86,212
+13,326
| +18% | +$176K |
|
1874
Pembina Pipeline
PBA
$22.8B
| $1.14M | ﹤0.01% |
41,823
-16,487
| -28% | -$448K |
|
1875
SBA Communications
SBAC
$21.5B
| $1.14M | ﹤0.01% |
11,342
-40,498
| -78% | -$4.06M |
|