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 | |
|---|---|---|---|---|---|---|
|
DSL
2101
DoubleLine Income Solutions Fund
DSL
$1.41B
| $518K | ﹤0.01% |
28,218
+393
| +1% | +$7.21K |
|
|
HAYN
2102
DELISTED
Haynes International, Inc.
HAYN
| $517K | ﹤0.01% |
16,116
+4,850
| +43% | +$156K |
|
|
KND
2103
DELISTED
Kindred Healthcare
KND
| $517K | ﹤0.01% |
45,824
-27,387
| -37% | -$309K |
|
2104
Cathay General Bancorp
CATY
$3.42B
| $516K | ﹤0.01% |
18,289
-58,795
| -76% | -$1.66M |
|
|
KITE
2105
DELISTED
Kite Pharma, Inc.
KITE
| $516K | ﹤0.01% |
10,315
-23,643
| -70% | -$1.18M |
|
2106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $515K | ﹤0.01% |
10,205
-717
| -7% | -$36.2K |
|
2107
Kenon Holdings
KEN
$2.24B
| $515K | ﹤0.01% |
50,426
+49,672
| +6,588% | +$507K |
|
|
RPT
2108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $515K | ﹤0.01% |
26,286
-170,499
| -87% | -$3.34M |
|
|
VSTO
2109
DELISTED
Vista Outdoor Inc.
VSTO
| $515K | ﹤0.01% |
10,813
-10,747
| -50% | -$512K |
|
2110
ESCO Technologies
ESE
$5.57B
| $513K | ﹤0.01% |
12,838
-13,971
| -52% | -$558K |
|
2111
RE/MAX Holdings
RMAX
$202M
| $513K | ﹤0.01% |
12,716
-6,169
| -33% | -$249K |
|
|
ARDC
2112
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $510K | ﹤0.01% |
37,081
-402
| -1% | -$5.53K |
|
2113
Ethan Allen Interiors
ETD
$749M
| $510K | ﹤0.01% |
15,437
-17,234
| -53% | -$569K |
|
|
ETB
2114
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $509K | ﹤0.01% |
31,274
-808
| -3% | -$13.2K |
|
|
IMGN
2115
DELISTED
Immunogen Inc
IMGN
| $508K | ﹤0.01% |
164,995
-1,214
| -0.7% | -$3.74K |
|
|
HIBB
2116
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $508K | ﹤0.01% |
14,590
-10,408
| -42% | -$362K |
|
2117
Kirby Corp
KEX
$4.64B
| $507K | ﹤0.01% |
8,114
+32
| +0.4% | +$2K |
|
2118
Canadian Solar
CSIQ
$806M
| $506K | ﹤0.01% |
33,440
+19,352
| +137% | +$293K |
|
|
OLP
2119
One Liberty Properties
OLP
$496M
| $506K | ﹤0.01% |
21,224
+1,813
| +9% | +$43.2K |
|
|
BKS
2120
DELISTED
Barnes & Noble
BKS
| $506K | ﹤0.01% |
44,532
-49,191
| -52% | -$559K |
|
|
DATA
2121
DELISTED
Tableau Software, Inc.
DATA
| $506K | ﹤0.01% |
10,337
-18,994
| -65% | -$930K |
|
2122
Lamar Advertising Co
LAMR
$12.5B
| $505K | ﹤0.01% |
7,616
-48,993
| -87% | -$3.25M |
|
2123
Maximus
MMS
$5.03B
| $505K | ﹤0.01% |
9,109
-41,440
| -82% | -$2.3M |
|
2124
Myriad Genetics
MYGN
$715M
| $505K | ﹤0.01% |
16,505
-49,200
| -75% | -$1.51M |
|
2125
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $505K | ﹤0.01% |
5,342
+513
| +11% | +$48.5K |
|