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 | |
|---|---|---|---|---|---|---|
|
CLC
1901
DELISTED
Clarcor
CLC
| $656K | ﹤0.01% |
10,790
-31,637
| -75% | -$1.92M |
|
1902
Rogers Corp
ROG
$1.48B
| $655K | ﹤0.01% |
10,715
-12,591
| -54% | -$770K |
|
1903
iShares Global Tech ETF
IXN
$6.18B
| $654K | ﹤0.01% |
40,302
-3,324
| -8% | -$53.9K |
|
1904
Pricesmart
PSMT
$3.55B
| $654K | ﹤0.01% |
6,994
-13,834
| -66% | -$1.29M |
|
1905
American Axle
AXL
$735M
| $652K | ﹤0.01% |
45,052
-27,063
| -38% | -$392K |
|
1906
Brookfield Infrastructure Partners
BIP
$14.3B
| $652K | ﹤0.01% |
36,328
-905
| -2% | -$16.2K |
|
1907
Vanguard Energy ETF
VDE
$7.22B
| $652K | ﹤0.01% |
6,848
-177
| -3% | -$16.9K |
|
1908
VanEck CEF Muni Income ETF
XMPT
$178M
| $652K | ﹤0.01% |
22,087
-1,831
| -8% | -$54.1K |
|
|
GGZ
1909
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $649K | ﹤0.01% |
62,245
+4,192
| +7% | +$43.7K |
|
|
FMBI
1910
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $649K | ﹤0.01% |
36,902
-44,532
| -55% | -$783K |
|
|
PCK
1911
DELISTED
Pimco California Municipal Income Fund II
PCK
| $648K | ﹤0.01% |
58,686
+750
| +1% | +$8.28K |
|
1912
SPDR Portfolio TIPS ETF
SPIP
$986M
| $648K | ﹤0.01% |
22,286
+21,584
| +3,075% | +$628K |
|
|
AYR
1913
DELISTED
Aircastle Limited
AYR
| $648K | ﹤0.01% |
33,135
-44,190
| -57% | -$864K |
|
|
AZPN
1914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $648K | ﹤0.01% |
16,105
-80,780
| -83% | -$3.25M |
|
1915
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $644K | ﹤0.01% |
5,998
-555
| -8% | -$59.6K |
|
|
GMZ
1916
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $643K | ﹤0.01% |
9,822
-780
| -7% | -$51.1K |
|
1917
Benchmark Electronics
BHE
$1.44B
| $642K | ﹤0.01% |
30,361
-24,045
| -44% | -$508K |
|
|
LSI
1918
DELISTED
Life Storage, Inc.
LSI
| $642K | ﹤0.01% |
9,173
-40,857
| -82% | -$2.86M |
|
|
TEN
1919
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $641K | ﹤0.01% |
13,764
-40,011
| -74% | -$1.86M |
|
1920
Enerpac Tool Group
EPAC
$2.21B
| $639K | ﹤0.01% |
28,297
-21,398
| -43% | -$483K |
|
1921
ASE Group
ASX
$24.9B
| $638K | ﹤0.01% |
114,356
+32,805
| +40% | +$183K |
|
1922
Brixmor Property Group
BRX
$8.46B
| $637K | ﹤0.01% |
24,085
-74,168
| -75% | -$1.96M |
|
|
RGC
1923
DELISTED
Regal Entertainment Group
RGC
| $636K | ﹤0.01% |
28,864
-18,298
| -39% | -$403K |
|
1924
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $635K | ﹤0.01% |
64,226
+1,180
| +2% | +$11.7K |
|
1925
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $635K | ﹤0.01% |
14,798
+2,189
| +17% | +$93.9K |
|