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 | |
|---|---|---|---|---|---|---|
2076
Cheesecake Factory
CAKE
$2.75B
| $540K | ﹤0.01% |
11,215
-119,428
| -91% | -$5.75M |
|
2077
Huntington Ingalls Industries
HII
$10.8B
| $540K | ﹤0.01% |
3,215
+1,861
| +137% | +$313K |
|
|
MMT
2078
MFS Multimarket Income Trust
MMT
$262M
| $537K | ﹤0.01% |
88,807
-65,483
| -42% | -$396K |
|
|
HAUD
2079
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $537K | ﹤0.01% |
25,000
-50,000
| -67% | -$1.07M |
|
2080
STAG Industrial
STAG
$6.58B
| $536K | ﹤0.01% |
22,511
-63,644
| -74% | -$1.52M |
|
|
OUTR
2081
DELISTED
OUTERWALL INC
OUTR
| $536K | ﹤0.01% |
12,756
-28,959
| -69% | -$1.22M |
|
|
AV
2082
DELISTED
Aviva Plc
AV
| $535K | ﹤0.01% |
50,120
+1,253
| +3% | +$13.4K |
|
|
BRSL
2083
Brightstar Lottery PLC
BRSL
$3.14B
| $534K | ﹤0.01% |
28,534
+18,194
| +176% | +$340K |
|
|
BPFH
2084
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $533K | ﹤0.01% |
45,227
-43,808
| -49% | -$516K |
|
2085
Standex International
SXI
$2.57B
| $532K | ﹤0.01% |
6,438
-6,566
| -50% | -$543K |
|
|
NAVG
2086
DELISTED
Navigators Group Inc
NAVG
| $532K | ﹤0.01% |
11,572
-4,226
| -27% | -$194K |
|
2087
Diodes
DIOD
$2.52B
| $529K | ﹤0.01% |
28,157
-16,622
| -37% | -$312K |
|
|
CIR
2088
DELISTED
CIRCOR International, Inc
CIR
| $529K | ﹤0.01% |
9,294
-3,375
| -27% | -$192K |
|
|
FLOW
2089
DELISTED
SPX FLOW, Inc.
FLOW
| $528K | ﹤0.01% |
20,257
+16,342
| +417% | +$426K |
|
2090
Performance Food Group
PFGC
$16.7B
| $527K | ﹤0.01% |
19,584
+4,109
| +27% | +$111K |
|
2091
ServisFirst Bancshares
SFBS
$4.63B
| $527K | ﹤0.01% |
21,348
-26,676
| -56% | -$659K |
|
|
HEWG
2092
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $527K | ﹤0.01% |
23,252
-1,740
| -7% | -$39.4K |
|
2093
Aaon
AAON
$7.42B
| $525K | ﹤0.01% |
28,622
-16,003
| -36% | -$294K |
|
2094
Anywhere Real Estate
HOUS
$802M
| $524K | ﹤0.01% |
18,071
-13,082
| -42% | -$379K |
|
2095
TTEC Holdings
TTEC
$184M
| $523K | ﹤0.01% |
19,278
-17,566
| -48% | -$477K |
|
|
BEAV
2096
DELISTED
B/E Aerospace Inc
BEAV
| $522K | ﹤0.01% |
11,301
+8,671
| +330% | +$401K |
|
2097
Axos Financial
AX
$5.08B
| $521K | ﹤0.01% |
29,431
-28,294
| -49% | -$501K |
|
2098
KBR
KBR
$6.28B
| $521K | ﹤0.01% |
39,367
+35,653
| +960% | +$472K |
|
2099
Super Micro Computer
SMCI
$27.3B
| $520K | ﹤0.01% |
209,170
-107,250
| -34% | -$267K |
|
2100
Invesco Senior Income Trust
VVR
$541M
| $519K | ﹤0.01% |
124,083
+3,452
| +3% | +$14.4K |
|