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 | |
|---|---|---|---|---|---|---|
1976
Nordic American Tanker
NAT
$669M
| $1.02M | ﹤0.01% |
73,094
+45,636
| +166% | +$638K |
|
1977
Renasant Corp
RNST
$3.68B
| $1.02M | ﹤0.01% |
31,043
+14,751
| +91% | +$485K |
|
|
BPFH
1978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
89,035
+8,045
| +10% | +$92.2K |
|
|
WPXP
1979
DELISTED
WPX Energy, Inc.
WPXP
| $1.02M | ﹤0.01% |
28,894
-48,139
| -62% | -$1.7M |
|
|
SAAS
1980
DELISTED
inContact, Inc.
SAAS
| $1.02M | ﹤0.01% |
114,505
+54,035
| +89% | +$480K |
|
1981
California Water Service
CWT
$2.76B
| $1.02M | ﹤0.01% |
38,030
+15,621
| +70% | +$417K |
|
|
AIRM
1982
DELISTED
Air Methods Corp
AIRM
| $1.02M | ﹤0.01% |
28,051
+26,974
| +2,505% | +$977K |
|
1983
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.02M | ﹤0.01% |
79,784
+2,599
| +3% | +$33.1K |
|
1984
Pan American Silver
PAAS
$15.5B
| $1.02M | ﹤0.01% |
92,925
-1,788
| -2% | -$19.5K |
|
|
CSH
1985
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.02M | ﹤0.01% |
26,252
+13,324
| +103% | +$515K |
|
1986
Spirit AeroSystems
SPR
$4.54B
| $1.01M | ﹤0.01% |
22,347
-1,510
| -6% | -$68.5K |
|
1987
Standex International
SXI
$2.47B
| $1.01M | ﹤0.01% |
13,004
+6,700
| +106% | +$521K |
|
1988
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.01M | ﹤0.01% |
54,697
+42,184
| +337% | +$780K |
|
1989
World Kinect Corp
WKC
$1.41B
| $1.01M | ﹤0.01% |
20,781
+17,481
| +530% | +$849K |
|
1990
Expro
XPRO
$1.43B
| $1.01M | ﹤0.01% |
10,204
+9,816
| +2,530% | +$971K |
|
1991
FibroGen
FGEN
$48.6M
| $1.01M | ﹤0.01% |
1,893
-1,077
| -36% | -$573K |
|
1992
Kemper
KMPR
$3.35B
| $1.01M | ﹤0.01% |
34,117
+18,913
| +124% | +$559K |
|
1993
Mine Safety
MSA
$6.63B
| $1.01M | ﹤0.01% |
20,823
+11,846
| +132% | +$573K |
|
|
N
1994
DELISTED
Netsuite Inc
N
| $1.01M | ﹤0.01% |
14,694
+1,619
| +12% | +$111K |
|
1995
Buckle
BKE
$3.04B
| $1.01M | ﹤0.01% |
29,688
+3,854
| +15% | +$131K |
|
|
LPT
1996
DELISTED
Liberty Property Trust
LPT
| $1M | ﹤0.01% |
29,951
+7,903
| +36% | +$264K |
|
1997
Sumitomo Mitsui Financial
SMFG
$107B
| $1M | ﹤0.01% |
166,694
-36,755
| -18% | -$221K |
|
1998
United Therapeutics
UTHR
$18.3B
| $1M | ﹤0.01% |
8,988
+368
| +4% | +$41K |
|
1999
Seaboard Corp
SEB
$3.78B
| $1M | ﹤0.01% |
333
+210
| +171% | +$631K |
|
|
NHS
2000
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $999K | ﹤0.01% |
94,143
| – | – |
|