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 | |
|---|---|---|---|---|---|---|
|
ECOL
2126
DELISTED
US Ecology, Inc.
ECOL
| $505K | ﹤0.01% |
10,989
-5,790
| -35% | -$266K |
|
2127
VanEck Agribusiness ETF
MOO
$623M
| $504K | ﹤0.01% |
10,520
+3,216
| +44% | +$154K |
|
2128
Stewart Information Services
STC
$2.14B
| $503K | ﹤0.01% |
12,140
-5,184
| -30% | -$215K |
|
|
ZAYO
2129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $503K | ﹤0.01% |
18,022
+6,888
| +62% | +$192K |
|
2130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $502K | ﹤0.01% |
20,916
-3,300
| -14% | -$79.2K |
|
|
HIX
2131
Western Asset High Income Fund II
HIX
$394M
| $502K | ﹤0.01% |
72,271
| – | – |
|
2132
iShares Europe ETF
IEV
$2.29B
| $502K | ﹤0.01% |
13,283
-4,721
| -26% | -$178K |
|
2133
Teradata
TDC
$2.1B
| $502K | ﹤0.01% |
20,001
+1,573
| +9% | +$39.5K |
|
2134
Sixth Street Specialty
TSLX
$2.21B
| $502K | ﹤0.01% |
30,213
+1,261
| +4% | +$21K |
|
|
CSRA
2135
DELISTED
CSRA Inc.
CSRA
| $502K | ﹤0.01% |
21,429
-42,398
| -66% | -$993K |
|
2136
MillerKnoll
MLKN
$1.4B
| $500K | ﹤0.01% |
16,719
-34,732
| -68% | -$1.04M |
|
2137
Invesco Large Cap Growth ETF
PWB
$1.3B
| $500K | ﹤0.01% |
16,021
-1,117
| -7% | -$34.9K |
|
|
SBW
2138
DELISTED
Western Asset Worldwide Income
SBW
| $500K | ﹤0.01% |
45,472
-20,855
| -31% | -$229K |
|
2139
Trustco Bank Corp NY
TRST
$755M
| $498K | ﹤0.01% |
15,551
-7,654
| -33% | -$245K |
|
2140
Tyler Technologies
TYL
$22.9B
| $498K | ﹤0.01% |
2,993
-23,342
| -89% | -$3.88M |
|
2141
Oil States International
OIS
$356M
| $497K | ﹤0.01% |
15,118
-32,128
| -68% | -$1.06M |
|
2142
Wabash National
WNC
$471M
| $497K | ﹤0.01% |
39,171
-47,041
| -55% | -$597K |
|
2143
Philips
PHG
$26.9B
| $496K | ﹤0.01% |
25,883
+7,405
| +40% | +$142K |
|
|
OPB
2144
DELISTED
Opus Bank Common Stock
OPB
| $496K | ﹤0.01% |
14,666
-3,745
| -20% | -$127K |
|
2145
BlackRock Municipal Income Quality Trust
BYM
$285M
| $495K | ﹤0.01% |
30,454
+2,817
| +10% | +$45.8K |
|
2146
CVB Financial
CVBF
$2.79B
| $495K | ﹤0.01% |
30,159
-49,087
| -62% | -$806K |
|
2147
Treehouse Foods
THS
$874M
| $495K | ﹤0.01% |
4,814
-52,999
| -92% | -$5.45M |
|
2148
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $494K | ﹤0.01% |
7,547
-2,120
| -22% | -$139K |
|
2149
Essent Group
ESNT
$6.45B
| $494K | ﹤0.01% |
22,682
-38,033
| -63% | -$828K |
|
2150
Invesco CEF Income Composite ETF
PCEF
$851M
| $494K | ﹤0.01% |
22,277
+17,429
| +360% | +$386K |
|