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 | |
|---|---|---|---|---|---|---|
2176
Shinhan Financial Group
SHG
$24.2B
| $815K | ﹤0.01% |
23,145
+1,168
| +5% | +$41.1K |
|
2177
Gray Television
GTN
$570M
| $812K | ﹤0.01% |
69,253
+36,372
| +111% | +$426K |
|
2178
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $810K | ﹤0.01% |
126,550
-92,408
| -42% | -$591K |
|
2179
Biglari Holdings Class B
BH
$973M
| $810K | ﹤0.01% |
3,270
+3,027
| +1,246% | +$750K |
|
2180
Silicon Motion
SIMO
$3.06B
| $810K | ﹤0.01% |
20,870
-523
| -2% | -$20.3K |
|
2181
Alaunos Therapeutics
TCRT
$4.96M
| $809K | ﹤0.01% |
726
+385
| +113% | +$429K |
|
|
ICPT
2182
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $809K | ﹤0.01% |
6,295
+1,953
| +45% | +$251K |
|
|
FCT
2183
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $808K | ﹤0.01% |
62,777
-9,765
| -13% | -$126K |
|
2184
DexCom
DXCM
$29.6B
| $807K | ﹤0.01% |
47,500
+412
| +0.9% | +$7K |
|
2185
Clearway Energy Class C
CWEN
$3.37B
| $806K | ﹤0.01% |
56,540
+55,345
| +4,631% | +$789K |
|
2186
Edgewell Personal Care
EPC
$984M
| $806K | ﹤0.01% |
10,008
-16,860
| -63% | -$1.36M |
|
|
WBC
2187
DELISTED
WABCO HOLDINGS INC.
WBC
| $806K | ﹤0.01% |
7,530
+252
| +3% | +$27K |
|
|
PAY
2188
DELISTED
Verifone Systems Inc
PAY
| $806K | ﹤0.01% |
28,597
-34,530
| -55% | -$973K |
|
2189
Avis
CAR
$5.36B
| $804K | ﹤0.01% |
29,394
-2,678
| -8% | -$73.3K |
|
|
SHLM
2190
DELISTED
Schulman (A.) Inc
SHLM
| $803K | ﹤0.01% |
29,482
+22,138
| +301% | +$603K |
|
|
YDKN
2191
DELISTED
Yadkin Financial Corporation
YDKN
| $803K | ﹤0.01% |
33,890
+23,400
| +223% | +$554K |
|
|
JONE
2192
DELISTED
Jones Energy, Inc.
JONE
| $802K | ﹤0.01% |
13,091
+11,703
| +843% | +$717K |
|
2193
TriMas Corp
TRS
$1.61B
| $801K | ﹤0.01% |
45,725
+27,630
| +153% | +$484K |
|
|
RIGP
2194
DELISTED
Transocean Partners LLC
RIGP
| $801K | ﹤0.01% |
90,324
-10,399
| -10% | -$92.2K |
|
2195
Agios Pharmaceuticals
AGIO
$2.11B
| $800K | ﹤0.01% |
19,719
+2,134
| +12% | +$86.6K |
|
2196
Mercury Systems
MRCY
$4.37B
| $800K | ﹤0.01% |
39,371
+31,150
| +379% | +$633K |
|
2197
E.W. Scripps
SSP
$248M
| $800K | ﹤0.01% |
51,258
+17,608
| +52% | +$275K |
|
2198
Ubiquiti
UI
$37.2B
| $799K | ﹤0.01% |
23,985
+16,319
| +213% | +$544K |
|
2199
Ituran Location and Control
ITRN
$720M
| $798K | ﹤0.01% |
40,554
+40,444
| +36,767% | +$796K |
|
2200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $797K | ﹤0.01% |
9,165
+8,330
| +998% | +$724K |
|