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 | |
|---|---|---|---|---|---|---|
|
DEL
2026
DELISTED
Deltic Timber
DEL
| $1.52M | ﹤0.01% |
19,696
+11,773
| +149% | +$907K |
|
|
TOWR
2027
DELISTED
Tower International, Inc.
TOWR
| $1.52M | ﹤0.01% |
53,501
+50,304
| +1,573% | +$1.43M |
|
2028
Community Health Systems
CYH
$427M
| $1.51M | ﹤0.01% |
269,975
+159,041
| +143% | +$889K |
|
|
AUY
2029
DELISTED
Yamana Gold, Inc.
AUY
| $1.51M | ﹤0.01% |
535,456
-409,772
| -43% | -$1.15M |
|
|
WELL.PRI
2030
DELISTED
Welltower Inc.
WELL.PRI
| $1.51M | ﹤0.01% |
25,000
| – | – |
|
2031
Celldex Therapeutics
CLDX
$1.69B
| $1.5M | ﹤0.01% |
28,332
+24,260
| +596% | +$1.29M |
|
2032
SunCoke Energy
SXC
$678M
| $1.5M | ﹤0.01% |
132,052
+55,466
| +72% | +$629K |
|
2033
Trinseo
TSE
$93.5M
| $1.5M | ﹤0.01% |
25,229
+23,714
| +1,565% | +$1.41M |
|
|
ORIT
2034
DELISTED
Oritani Financial Corp. New
ORIT
| $1.5M | ﹤0.01% |
79,734
+57,393
| +257% | +$1.08M |
|
|
WNR
2035
DELISTED
Western Refining Inc
WNR
| $1.5M | ﹤0.01% |
39,505
+23,184
| +142% | +$877K |
|
2036
Brunswick
BC
$4.23B
| $1.49M | ﹤0.01% |
27,417
+5,125
| +23% | +$279K |
|
2037
Domino's
DPZ
$14.6B
| $1.49M | ﹤0.01% |
9,381
-6,454
| -41% | -$1.03M |
|
|
NIE
2038
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.49M | ﹤0.01% |
81,013
+56,995
| +237% | +$1.05M |
|
|
LVNTA
2039
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.49M | ﹤0.01% |
40,477
-17,665
| -30% | -$651K |
|
2040
Viper Energy
VNOM
$6.38B
| $1.49M | ﹤0.01% |
92,689
-122,458
| -57% | -$1.97M |
|
2041
Onto Innovation
ONTO
$6B
| $1.49M | ﹤0.01% |
59,468
+36,511
| +159% | +$915K |
|
|
ISCA
2042
DELISTED
International Speedway Corp
ISCA
| $1.49M | ﹤0.01% |
40,409
+27,773
| +220% | +$1.02M |
|
2043
First Interstate BancSystem
FIBK
$3.52B
| $1.49M | ﹤0.01% |
34,882
+23,207
| +199% | +$988K |
|
|
WPX
2044
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | ﹤0.01% |
101,740
-253,285
| -71% | -$3.69M |
|
|
KRA
2045
DELISTED
Kraton Corporation
KRA
| $1.48M | ﹤0.01% |
52,026
+27,342
| +111% | +$779K |
|
2046
Coca-Cola Consolidated
COKE
$9.87B
| $1.48M | ﹤0.01% |
82,790
+64,260
| +347% | +$1.15M |
|
|
ENV
2047
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | ﹤0.01% |
41,937
+38,284
| +1,048% | +$1.35M |
|
|
RMT
2048
Royce Micro-Cap Trust
RMT
$547M
| $1.48M | ﹤0.01% |
181,488
-2,076
| -1% | -$16.9K |
|
|
AGEN
2049
Agenus
AGEN
$146M
| $1.47M | ﹤0.01% |
18,242
+15,724
| +624% | +$1.27M |
|
2050
Kelly Services Class A
KELYA
$510M
| $1.47M | ﹤0.01% |
64,142
+29,806
| +87% | +$683K |
|