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 | |
|---|---|---|---|---|---|---|
|
PMC
1976
DELISTED
PharMerica Corporation
PMC
| $601K | ﹤0.01% |
24,353
+2,202
| +10% | +$54.3K |
|
|
CET
1977
Central Securities Corp
CET
$1.47B
| $600K | ﹤0.01% |
30,553
-4,586
| -13% | -$90.1K |
|
|
IPHS
1978
DELISTED
Innophos Holdings, Inc.
IPHS
| $600K | ﹤0.01% |
14,212
-9,172
| -39% | -$387K |
|
|
AFSI
1979
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $600K | ﹤0.01% |
24,507
+13,057
| +114% | +$320K |
|
1980
Liberty Media Series C
FWONK
$25.7B
| $599K | ﹤0.01% |
32,679
-7,115
| -18% | -$130K |
|
|
CUB
1981
DELISTED
Cubic Corporation
CUB
| $598K | ﹤0.01% |
14,890
-9,629
| -39% | -$387K |
|
1982
FirstService
FSV
$9.19B
| $597K | ﹤0.01% |
+13,115
| New | +$597K |
|
|
PE
1983
DELISTED
PARSLEY ENERGY INC
PE
| $594K | ﹤0.01% |
21,978
-56,892
| -72% | -$1.54M |
|
1984
Hanmi Financial
HAFC
$762M
| $592K | ﹤0.01% |
25,201
-18,943
| -43% | -$445K |
|
1985
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $592K | ﹤0.01% |
6,106
-42,400
| -87% | -$4.11M |
|
1986
Buckle
BKE
$3.11B
| $590K | ﹤0.01% |
22,704
-6,984
| -24% | -$181K |
|
1987
FNB Corp
FNB
$5.87B
| $590K | ﹤0.01% |
47,074
-151,510
| -76% | -$1.9M |
|
1988
NETGEAR
NTGR
$846M
| $590K | ﹤0.01% |
12,413
-14,195
| -53% | -$675K |
|
|
UCB
1989
United Community Banks
UCB
$3.9B
| $590K | ﹤0.01% |
32,242
-38,860
| -55% | -$711K |
|
|
SNI
1990
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $588K | ﹤0.01% |
9,435
-93
| -1% | -$5.8K |
|
1991
Nice
NICE
$9.46B
| $586K | ﹤0.01% |
9,174
-959
| -9% | -$61.3K |
|
1992
Bio-Techne
TECH
$8.27B
| $586K | ﹤0.01% |
20,804
-10,292
| -33% | -$290K |
|
|
LHO
1993
DELISTED
LaSalle Hotel Properties
LHO
| $585K | ﹤0.01% |
24,825
-82,815
| -77% | -$1.95M |
|
|
FINL
1994
DELISTED
Finish Line
FINL
| $584K | ﹤0.01% |
28,917
-210,231
| -88% | -$4.25M |
|
1995
ENI
E
$52.1B
| $582K | ﹤0.01% |
17,976
+2,577
| +17% | +$83.4K |
|
|
GGN
1996
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $582K | ﹤0.01% |
89,540
-8,674
| -9% | -$56.4K |
|
|
PRXL
1997
DELISTED
Parexel International Corp
PRXL
| $582K | ﹤0.01% |
9,254
-32,154
| -78% | -$2.02M |
|
1998
Douglas Emmett
DEI
$2.71B
| $581K | ﹤0.01% |
16,367
+2,273
| +16% | +$80.7K |
|
1999
Ironwood Pharmaceuticals
IRWD
$224M
| $581K | ﹤0.01% |
53,101
-77,568
| -59% | -$849K |
|
2000
Itron
ITRI
$5.53B
| $580K | ﹤0.01% |
13,454
-16,607
| -55% | -$716K |
|