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 | |
|---|---|---|---|---|---|---|
|
CEMP
2101
DELISTED
Cempra, Inc.
CEMP
| $886K | ﹤0.01% |
50,545
+14,801
| +41% | +$259K |
|
2102
Rockwell Automation
ROK
$39B
| $885K | ﹤0.01% |
7,775
-453
| -6% | -$51.6K |
|
2103
Banc of California
BANC
$2.61B
| $881K | ﹤0.01% |
50,358
+38,781
| +335% | +$678K |
|
2104
Cohen & Steers
CNS
$3.59B
| $880K | ﹤0.01% |
22,626
+10,781
| +91% | +$419K |
|
2105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $879K | ﹤0.01% |
53,055
-46,288
| -47% | -$767K |
|
|
MACK
2106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $879K | ﹤0.01% |
13,346
+10,852
| +435% | +$715K |
|
2107
Employers Holdings
EIG
$971M
| $878K | ﹤0.01% |
31,164
+7,955
| +34% | +$224K |
|
2108
National CineMedia
NCMI
$456M
| $876K | ﹤0.01% |
5,763
+2,378
| +70% | +$361K |
|
|
AJRD
2109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $875K | ﹤0.01% |
53,439
+24,984
| +88% | +$409K |
|
2110
MSCI
MSCI
$44.6B
| $873K | ﹤0.01% |
11,789
+10,890
| +1,211% | +$806K |
|
|
OB
2111
DELISTED
Onebeacon Insurance Group Ltd
OB
| $873K | ﹤0.01% |
68,587
-23,943
| -26% | -$305K |
|
|
CDR
2112
DELISTED
Cedar Realty Trust, Inc
CDR
| $871K | ﹤0.01% |
18,251
+9,046
| +98% | +$432K |
|
2113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $869K | ﹤0.01% |
20,121
-7,087
| -26% | -$306K |
|
2114
TAL Education Group
TAL
$6.69B
| $869K | ﹤0.01% |
104,916
+104,712
| +51,329% | +$867K |
|
|
OME
2115
DELISTED
Omega Protein
OME
| $869K | ﹤0.01% |
51,293
+39,831
| +348% | +$675K |
|
|
FRED
2116
DELISTED
Fred's Inc
FRED
| $868K | ﹤0.01% |
58,183
+43,812
| +305% | +$654K |
|
2117
Enviri
NVRI
$1.01B
| $867K | ﹤0.01% |
158,958
+19,677
| +14% | +$107K |
|
|
EGPT
2118
DELISTED
VanEck Egypt Index ETF
EGPT
| $865K | ﹤0.01% |
22,694
-26,160
| -54% | -$997K |
|
2119
Halozyme
HALO
$8.93B
| $862K | ﹤0.01% |
91,055
+64,795
| +247% | +$613K |
|
|
WBT
2120
DELISTED
Welbilt, Inc.
WBT
| $862K | ﹤0.01% |
+58,472
| New | +$862K |
|
|
FIG
2121
DELISTED
Fortress Investment Group Llc
FIG
| $862K | ﹤0.01% |
180,393
-5,401,571
| -97% | -$25.8M |
|
|
MTOR
2122
DELISTED
MERITOR, Inc.
MTOR
| $861K | ﹤0.01% |
106,781
+30,266
| +40% | +$244K |
|
2123
Compass Diversified
CODI
$528M
| $860K | ﹤0.01% |
54,988
+45,444
| +476% | +$711K |
|
|
CBL
2124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $860K | ﹤0.01% |
72,291
-5,147
| -7% | -$61.2K |
|
|
HMSY
2125
DELISTED
HMS Holdings Corp.
HMSY
| $857K | ﹤0.01% |
59,747
+58,296
| +4,018% | +$836K |
|