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 | |
|---|---|---|---|---|---|---|
1951
Scansource
SCSC
$959M
| $618K | ﹤0.01% |
16,647
-12,434
| -43% | -$462K |
|
1952
Westamerica Bancorp
WABC
$1.25B
| $617K | ﹤0.01% |
12,536
-24,388
| -66% | -$1.2M |
|
1953
Albany International
AIN
$1.66B
| $616K | ﹤0.01% |
15,437
-9,018
| -37% | -$360K |
|
|
MPV
1954
Barings Participation Investors
MPV
$216M
| $615K | ﹤0.01% |
41,751
-2,260
| -5% | -$33.3K |
|
1955
Quaker Houghton
KWR
$2.42B
| $614K | ﹤0.01% |
6,888
-3,990
| -37% | -$356K |
|
1956
Oxford Industries
OXM
$661M
| $614K | ﹤0.01% |
10,860
-6,172
| -36% | -$349K |
|
|
PBFX
1957
DELISTED
PBF LOGISTICS LP
PBFX
| $614K | ﹤0.01% |
26,689
-1,474
| -5% | -$33.9K |
|
|
HF
1958
DELISTED
HFF Inc.
HF
| $614K | ﹤0.01% |
21,271
-18,638
| -47% | -$538K |
|
1959
Children's Place
PLCE
$141M
| $612K | ﹤0.01% |
7,636
-16,698
| -69% | -$1.34M |
|
|
IDTI
1960
DELISTED
Integrated Device Technology I
IDTI
| $612K | ﹤0.01% |
30,449
-89,533
| -75% | -$1.8M |
|
|
SAAS
1961
DELISTED
inContact, Inc.
SAAS
| $612K | ﹤0.01% |
44,167
-70,338
| -61% | -$975K |
|
|
AMED
1962
DELISTED
Amedisys
AMED
| $611K | ﹤0.01% |
12,109
-7,939
| -40% | -$401K |
|
1963
Banc of California
BANC
$2.66B
| $611K | ﹤0.01% |
33,738
-16,620
| -33% | -$301K |
|
1964
Employers Holdings
EIG
$993M
| $611K | ﹤0.01% |
21,077
-10,087
| -32% | -$292K |
|
1965
Insight Enterprises
NSIT
$3.75B
| $610K | ﹤0.01% |
23,479
-21,593
| -48% | -$561K |
|
1966
Telefonica
TEF
$29.6B
| $610K | ﹤0.01% |
82,901
+7,701
| +10% | +$56.7K |
|
1967
MBIA
MBI
$394M
| $607K | ﹤0.01% |
88,867
-117,496
| -57% | -$803K |
|
1968
Vanguard Communication Services ETF
VOX
$5.91B
| $607K | ﹤0.01% |
6,170
+3,976
| +181% | +$391K |
|
1969
MRC Global
MRC
$1.21B
| $606K | ﹤0.01% |
42,611
-49,120
| -54% | -$699K |
|
1970
Otter Tail
OTTR
$3.53B
| $606K | ﹤0.01% |
18,092
-39,969
| -69% | -$1.34M |
|
1971
Interface
TILE
$1.73B
| $606K | ﹤0.01% |
39,789
-31,401
| -44% | -$478K |
|
1972
iRobot
IRBT
$134M
| $605K | ﹤0.01% |
17,243
-12,737
| -42% | -$447K |
|
|
ATSG
1973
DELISTED
Air Transport Services Group, Inc.
ATSG
| $604K | ﹤0.01% |
46,660
-2,915
| -6% | -$37.7K |
|
|
CBPO
1974
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $604K | ﹤0.01% |
5,685
-3,274
| -37% | -$348K |
|
|
NCI
1975
DELISTED
Navigant Consulting, Inc.
NCI
| $603K | ﹤0.01% |
37,336
-37,863
| -50% | -$612K |
|