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 | |
|---|---|---|---|---|---|---|
|
LOGM
2076
DELISTED
LogMein, Inc.
LOGM
| $912K | ﹤0.01% |
18,064
+16,998
| +1,595% | +$858K |
|
2077
John Wiley & Sons Class A
WLY
$2.2B
| $909K | ﹤0.01% |
18,594
+14,077
| +312% | +$688K |
|
|
NTUS
2078
DELISTED
Natus Medical Inc
NTUS
| $908K | ﹤0.01% |
23,640
+23,283
| +6,522% | +$894K |
|
|
LBY
2079
DELISTED
Libbey, Inc.
LBY
| $905K | ﹤0.01% |
48,652
+37,395
| +332% | +$696K |
|
2080
Carlisle Companies
CSL
$15.2B
| $904K | ﹤0.01% |
9,089
-453
| -5% | -$45.1K |
|
|
KND
2081
DELISTED
Kindred Healthcare
KND
| $904K | ﹤0.01% |
73,211
+60,861
| +493% | +$752K |
|
|
ACHN
2082
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $902K | ﹤0.01% |
116,831
+83,432
| +250% | +$644K |
|
2083
Teradyne
TER
$18.1B
| $901K | ﹤0.01% |
41,705
-20,176
| -33% | -$436K |
|
2084
iShares California Muni Bond ETF
CMF
$3.39B
| $900K | ﹤0.01% |
15,094
+8,860
| +142% | +$528K |
|
2085
Diodes
DIOD
$2.52B
| $900K | ﹤0.01% |
44,779
+19,981
| +81% | +$402K |
|
|
MMT
2086
MFS Multimarket Income Trust
MMT
$266M
| $900K | ﹤0.01% |
154,290
+65,544
| +74% | +$382K |
|
2087
Healthcare Realty
HR
$6.35B
| $897K | ﹤0.01% |
30,492
+9,753
| +47% | +$287K |
|
2088
iShares US Financials ETF
IYF
$4.07B
| $897K | ﹤0.01% |
21,206
+1,414
| +7% | +$59.8K |
|
|
HIBB
2089
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $897K | ﹤0.01% |
24,998
+12,534
| +101% | +$450K |
|
2090
CareTrust REIT
CTRE
$7.63B
| $896K | ﹤0.01% |
70,556
+51,821
| +277% | +$658K |
|
2091
Jefferies Financial Group
JEF
$13.8B
| $896K | ﹤0.01% |
61,878
-40,333
| -39% | -$584K |
|
|
WIRE
2092
DELISTED
Encore Wire Corp
WIRE
| $896K | ﹤0.01% |
23,014
+6,858
| +42% | +$267K |
|
2093
Select Medical
SEM
$1.52B
| $895K | ﹤0.01% |
140,620
+137,062
| +3,852% | +$872K |
|
|
HRG
2094
DELISTED
HRG Group, Inc.
HRG
| $895K | ﹤0.01% |
64,253
+61,798
| +2,517% | +$861K |
|
|
FPO
2095
DELISTED
First Potomac Realty Trust
FPO
| $894K | ﹤0.01% |
98,713
+64,355
| +187% | +$583K |
|
2096
Allegion
ALLE
$15.1B
| $893K | ﹤0.01% |
14,029
+3,210
| +30% | +$204K |
|
|
REV
2097
DELISTED
Revlon, Inc.
REV
| $892K | ﹤0.01% |
24,485
+14,387
| +142% | +$524K |
|
|
STRZA
2098
DELISTED
Starz - Series A
STRZA
| $891K | ﹤0.01% |
33,797
-81,244
| -71% | -$2.14M |
|
2099
Cooper-Standard Automotive
CPS
$689M
| $890K | ﹤0.01% |
12,383
+5,465
| +79% | +$393K |
|
|
KST
2100
DELISTED
Deutsche Strategic Income Trust
KST
| $888K | ﹤0.01% |
80,274
-665
| -0.8% | -$7.36K |
|