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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2176
DELISTED
AARON'S INC CL-A
AAN.A
| $475K | ﹤0.01% |
21,689
+20,482
| +1,697% | +$449K |
|
2177
TransDigm Group
TDG
$72.5B
| $474K | ﹤0.01% |
1,797
-2,055
| -53% | -$542K |
|
|
CEB
2178
DELISTED
CEB Inc.
CEB
| $474K | ﹤0.01% |
7,680
-16,740
| -69% | -$1.03M |
|
2179
Enpro
NPO
$4.75B
| $473K | ﹤0.01% |
10,667
-7,420
| -41% | -$329K |
|
2180
Avanos Medical
AVNS
$570M
| $472K | ﹤0.01% |
14,535
-28,685
| -66% | -$931K |
|
2181
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $471K | ﹤0.01% |
11,810
+5,347
| +83% | +$213K |
|
2182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $470K | ﹤0.01% |
24,305
+14,635
| +151% | +$283K |
|
|
PRAH
2183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $470K | ﹤0.01% |
11,252
-2,942
| -21% | -$123K |
|
2184
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $468K | ﹤0.01% |
31,720
+4,650
| +17% | +$68.6K |
|
|
EGIF
2185
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $468K | ﹤0.01% |
26,430
+21,376
| +423% | +$379K |
|
2186
Clear Channel Outdoor Holdings
CCO
$726M
| $467K | ﹤0.01% |
75,088
| – | – |
|
2187
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $467K | ﹤0.01% |
9,225
+321
| +4% | +$16.3K |
|
2188
Lindsay Corp
LNN
$1.53B
| $467K | ﹤0.01% |
6,888
-1,722
| -20% | -$117K |
|
|
LMNX
2189
DELISTED
Luminex Corp
LMNX
| $466K | ﹤0.01% |
23,017
-7,734
| -25% | -$157K |
|
|
COLO
2190
Global X MSCI Colombia ETF
COLO
$102M
| $465K | ﹤0.01% |
12,742
-3,642
| -22% | -$133K |
|
|
PML
2191
PIMCO Municipal Income Fund II
PML
$518M
| $465K | ﹤0.01% |
33,329
+733
| +2% | +$10.2K |
|
|
STAY
2192
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $465K | ﹤0.01% |
31,113
+22,627
| +267% | +$338K |
|
|
HACW
2193
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $465K | ﹤0.01% |
20,000
-70,000
| -78% | -$1.63M |
|
2194
Kilroy Realty
KRC
$5.26B
| $464K | ﹤0.01% |
6,997
-75,242
| -91% | -$4.99M |
|
2195
LendingClub
LC
$2.02B
| $464K | ﹤0.01% |
21,571
-67,218
| -76% | -$1.45M |
|
2196
LKQ Corp
LKQ
$8.01B
| $464K | ﹤0.01% |
14,644
-465
| -3% | -$14.7K |
|
2197
Nelnet
NNI
$4.64B
| $464K | ﹤0.01% |
13,327
-18,451
| -58% | -$642K |
|
|
VRTU
2198
DELISTED
Virtusa Corporation
VRTU
| $464K | ﹤0.01% |
16,049
-26,829
| -63% | -$776K |
|
|
LUX
2199
DELISTED
Luxottica Group
LUX
| $464K | ﹤0.01% |
9,487
-681
| -7% | -$33.3K |
|
|
PIR
2200
DELISTED
Pier 1 Imports, Inc.
PIR
| $463K | ﹤0.01% |
4,499
-3,445
| -43% | -$355K |
|