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 | |
|---|---|---|---|---|---|---|
|
NIHD
2151
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $494K | ﹤0.01% |
155,290
+58,658
| +61% | +$187K |
|
|
PRFT
2152
DELISTED
Perficient Inc
PRFT
| $493K | ﹤0.01% |
24,299
-31,653
| -57% | -$642K |
|
2153
Sinclair Inc
SBGI
$1B
| $491K | ﹤0.01% |
16,453
-45,891
| -74% | -$1.37M |
|
2154
Universal Insurance Holdings
UVE
$728M
| $490K | ﹤0.01% |
26,386
-358,428
| -93% | -$6.66M |
|
|
WIRE
2155
DELISTED
Encore Wire Corp
WIRE
| $490K | ﹤0.01% |
13,132
-9,882
| -43% | -$369K |
|
|
WBT
2156
DELISTED
Welbilt, Inc.
WBT
| $488K | ﹤0.01% |
27,672
-30,800
| -53% | -$543K |
|
2157
Tompkins Financial
TMP
$1.03B
| $485K | ﹤0.01% |
7,452
-7,933
| -52% | -$516K |
|
2158
BorgWarner
BWA
$9.62B
| $484K | ﹤0.01% |
18,619
-2,235
| -11% | -$58.1K |
|
2159
Golub Capital BDC
GBDC
$3.78B
| $484K | ﹤0.01% |
27,335
+881
| +3% | +$15.6K |
|
|
HDS
2160
DELISTED
HD Supply Holdings, Inc.
HDS
| $484K | ﹤0.01% |
13,920
-345
| -2% | -$12K |
|
2161
Guess Inc
GES
$872M
| $482K | ﹤0.01% |
32,058
-57,043
| -64% | -$858K |
|
|
PHK
2162
PIMCO High Income Fund
PHK
$860M
| $481K | ﹤0.01% |
49,406
| – | – |
|
2163
Invesco Pharmaceuticals ETF
PJP
$266M
| $480K | ﹤0.01% |
7,575
-3,804
| -33% | -$241K |
|
2164
E.W. Scripps
SSP
$257M
| $480K | ﹤0.01% |
30,338
-20,920
| -41% | -$331K |
|
|
EPAY
2165
DELISTED
Bottomline Technologies Inc
EPAY
| $479K | ﹤0.01% |
22,242
-13,781
| -38% | -$297K |
|
|
LABL
2166
DELISTED
Multi-Color Corp
LABL
| $479K | ﹤0.01% |
7,553
-4,141
| -35% | -$263K |
|
|
SLY
2167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $479K | ﹤0.01% |
9,164
-1,136
| -11% | -$59.4K |
|
2168
HealthEquity
HQY
$8.24B
| $478K | ﹤0.01% |
15,743
-14,398
| -48% | -$437K |
|
|
CEMP
2169
DELISTED
Cempra, Inc.
CEMP
| $478K | ﹤0.01% |
28,992
-21,553
| -43% | -$355K |
|
2170
Apple Hospitality REIT
APLE
$3B
| $477K | ﹤0.01% |
25,368
-15,907
| -39% | -$299K |
|
2171
HNI Corp
HNI
$2.1B
| $477K | ﹤0.01% |
10,255
-27,032
| -72% | -$1.26M |
|
2172
Amkor Technology
AMKR
$7.21B
| $476K | ﹤0.01% |
82,835
-98,380
| -54% | -$565K |
|
2173
Steris
STE
$24.7B
| $476K | ﹤0.01% |
6,913
-53,815
| -89% | -$3.71M |
|
2174
Red Robin
RRGB
$118M
| $475K | ﹤0.01% |
10,015
-12,049
| -55% | -$571K |
|
2175
Southside Bancshares
SBSI
$930M
| $475K | ﹤0.01% |
15,730
-3,867
| -20% | -$117K |
|