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 | |
|---|---|---|---|---|---|---|
|
WRI
1951
DELISTED
Weingarten Realty Investors
WRI
| $1.05M | ﹤0.01% |
27,965
-7,035
| -20% | -$264K |
|
1952
Exponent
EXPO
$3.54B
| $1.05M | ﹤0.01% |
41,060
+22,842
| +125% | +$582K |
|
1953
Marcus Corp
MCS
$504M
| $1.05M | ﹤0.01% |
55,205
+40,482
| +275% | +$767K |
|
1954
ESCO Technologies
ESE
$5.38B
| $1.05M | ﹤0.01% |
26,809
+14,007
| +109% | +$546K |
|
1955
Enpro
NPO
$4.64B
| $1.04M | ﹤0.01% |
18,087
+8,525
| +89% | +$492K |
|
|
ANTX
1956
DELISTED
Anthem, Inc.
ANTX
| $1.04M | ﹤0.01% |
+22,327
| New | +$1.04M |
|
1957
Ethan Allen Interiors
ETD
$742M
| $1.04M | ﹤0.01% |
32,671
+13,055
| +67% | +$416K |
|
1958
Marvell Technology
MRVL
$58.1B
| $1.04M | ﹤0.01% |
100,988
-82,851
| -45% | -$853K |
|
1959
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.04M | ﹤0.01% |
50,090
| – | – |
|
|
BSFT
1960
DELISTED
BroadSoft, Inc.
BSFT
| $1.04M | ﹤0.01% |
25,728
+14,867
| +137% | +$600K |
|
|
HW
1961
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
52,347
+29,357
| +128% | +$582K |
|
1962
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.04M | ﹤0.01% |
65,883
+1,493
| +2% | +$23.5K |
|
1963
Modine Manufacturing
MOD
$7.86B
| $1.04M | ﹤0.01% |
94,158
+72,425
| +333% | +$798K |
|
|
NP
1964
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | ﹤0.01% |
16,289
+8,470
| +108% | +$539K |
|
|
OA
1965
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | ﹤0.01% |
11,910
-19,619
| -62% | -$1.71M |
|
|
CHY
1966
Calamos Convertible and High Income Fund
CHY
$891M
| $1.04M | ﹤0.01% |
99,550
-12,056
| -11% | -$125K |
|
1967
Quad
QUAD
$333M
| $1.03M | ﹤0.01% |
79,906
+26,253
| +49% | +$340K |
|
1968
Main Street Capital
MAIN
$5.99B
| $1.03M | ﹤0.01% |
32,956
-2,132
| -6% | -$66.8K |
|
1969
Advanced Energy
AEIS
$5.94B
| $1.03M | ﹤0.01% |
29,669
+17,334
| +141% | +$603K |
|
|
AFFX
1970
DELISTED
AFFYMETRIX INC
AFFX
| $1.03M | ﹤0.01% |
73,702
+69,221
| +1,545% | +$969K |
|
1971
Range Resources
RRC
$8.41B
| $1.03M | ﹤0.01% |
31,833
-175,874
| -85% | -$5.7M |
|
1972
Scholastic
SCHL
$691M
| $1.03M | ﹤0.01% |
27,598
+15,485
| +128% | +$578K |
|
|
MDR
1973
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
83,826
+40,407
| +93% | +$496K |
|
|
CBPO
1974
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.03M | ﹤0.01% |
8,959
-21
| -0.2% | -$2.4K |
|
1975
TTEC Holdings
TTEC
$173M
| $1.02M | ﹤0.01% |
36,844
+17,054
| +86% | +$474K |
|