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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
1926
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | ﹤0.01% |
31,563
+16,500
| +110% | +$909K |
|
|
IL
1927
DELISTED
IntraLinks Holdings Inc.
IL
| $1.73M | ﹤0.01% |
128,209
+110,732
| +634% | +$1.5M |
|
1928
AES
AES
$9.22B
| $1.73M | ﹤0.01% |
148,949
-6,429
| -4% | -$74.7K |
|
1929
Coeur Mining
CDE
$10.5B
| $1.73M | ﹤0.01% |
190,350
+176,050
| +1,231% | +$1.6M |
|
1930
Weibo
WB
$3.04B
| $1.73M | ﹤0.01% |
42,557
-3,223
| -7% | -$131K |
|
1931
First Merchants
FRME
$2.36B
| $1.72M | ﹤0.01% |
45,721
+38,875
| +568% | +$1.46M |
|
|
FTR
1932
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | ﹤0.01% |
33,904
+5,827
| +21% | +$295K |
|
|
FRED
1933
DELISTED
Fred's Inc
FRED
| $1.72M | ﹤0.01% |
92,457
+30,603
| +49% | +$568K |
|
1934
Huron Consulting
HURN
$2.49B
| $1.71M | ﹤0.01% |
33,813
+27,592
| +444% | +$1.4M |
|
1935
TTM Technologies
TTMI
$5.46B
| $1.71M | ﹤0.01% |
125,544
+38,658
| +44% | +$527K |
|
|
IQNT
1936
DELISTED
Inteliquent, Inc.
IQNT
| $1.71M | ﹤0.01% |
74,449
+46,700
| +168% | +$1.07M |
|
|
RAVN
1937
DELISTED
Raven Industries Inc
RAVN
| $1.7M | ﹤0.01% |
67,500
+34,574
| +105% | +$871K |
|
1938
Banco Santander
SAN
$150B
| $1.7M | ﹤0.01% |
342,566
-208,328
| -38% | -$1.03M |
|
1939
Mercury Insurance
MCY
$4.39B
| $1.7M | ﹤0.01% |
28,205
-29,377
| -51% | -$1.77M |
|
1940
Winnebago Industries
WGO
$945M
| $1.7M | ﹤0.01% |
53,558
+31,142
| +139% | +$986K |
|
1941
Marcus Corp
MCS
$504M
| $1.69M | ﹤0.01% |
53,753
+36,836
| +218% | +$1.16M |
|
1942
Enanta Pharmaceuticals
ENTA
$168M
| $1.69M | ﹤0.01% |
50,454
+32,822
| +186% | +$1.1M |
|
|
CIR
1943
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | ﹤0.01% |
26,062
+12,986
| +99% | +$843K |
|
|
UN
1944
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | ﹤0.01% |
41,176
-6,650
| -14% | -$273K |
|
1945
National Bank Holdings
NBHC
$1.58B
| $1.68M | ﹤0.01% |
52,804
+52,617
| +28,137% | +$1.68M |
|
1946
Marten Transport
MRTN
$920M
| $1.68M | ﹤0.01% |
180,195
+135,242
| +301% | +$1.26M |
|
1947
Silicon Laboratories
SLAB
$4.64B
| $1.68M | ﹤0.01% |
25,790
+25,789
| +2,578,900% | +$1.68M |
|
1948
Aon
AON
$76.1B
| $1.66M | ﹤0.01% |
14,909
+6,143
| +70% | +$685K |
|
|
CRAY
1949
DELISTED
Cray, Inc.
CRAY
| $1.66M | ﹤0.01% |
80,191
+49,731
| +163% | +$1.03M |
|
|
VGR
1950
DELISTED
Vector Group Ltd.
VGR
| $1.66M | ﹤0.01% |
118,963
+52,300
| +78% | +$729K |
|