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 | |
|---|---|---|---|---|---|---|
|
SNR
2201
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $796K | ﹤0.01% |
77,239
+37,805
| +96% | +$390K |
|
|
DNI
2202
DELISTED
Dividend and Income Fund
DNI
| $794K | ﹤0.01% |
71,081
+59,186
| +498% | +$661K |
|
|
EPIQ
2203
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $794K | ﹤0.01% |
52,902
+32,016
| +153% | +$481K |
|
|
BONA
2204
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $794K | ﹤0.01% |
+58,575
| New | +$794K |
|
2205
Towne Bank
TOWN
$2.77B
| $793K | ﹤0.01% |
41,338
+23,417
| +131% | +$449K |
|
2206
Denny's
DENN
$272M
| $792K | ﹤0.01% |
76,438
+23,589
| +45% | +$244K |
|
2207
iShares Global Infrastructure ETF
IGF
$8.19B
| $792K | ﹤0.01% |
20,253
+11,225
| +124% | +$439K |
|
2208
Fresenius Medical Care
FMS
$14.8B
| $790K | ﹤0.01% |
17,946
-795
| -4% | -$35K |
|
2209
YPF
YPF
$10.7B
| $790K | ﹤0.01% |
44,189
-21,398
| -33% | -$383K |
|
2210
Chart Industries
GTLS
$8.96B
| $788K | ﹤0.01% |
36,270
+7,218
| +25% | +$157K |
|
|
CALD
2211
DELISTED
Callidus Software, Inc.
CALD
| $787K | ﹤0.01% |
47,118
+21,247
| +82% | +$355K |
|
|
PNNT
2212
Pennant Park Investment Corp
PNNT
$453M
| $783K | ﹤0.01% |
129,305
-7,174
| -5% | -$43.4K |
|
2213
Heartland Express
HTLD
$655M
| $782K | ﹤0.01% |
42,133
+19,366
| +85% | +$359K |
|
2214
St. Joe Company
JOE
$3.01B
| $782K | ﹤0.01% |
45,599
+22,679
| +99% | +$389K |
|
|
MNR
2215
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $781K | ﹤0.01% |
65,689
+32,473
| +98% | +$386K |
|
2216
Carter's
CRI
$1.14B
| $780K | ﹤0.01% |
7,401
-46,466
| -86% | -$4.9M |
|
2217
Banner Corp
BANR
$2.23B
| $777K | ﹤0.01% |
18,478
+2,319
| +14% | +$97.5K |
|
|
NSH
2218
DELISTED
NuStar GP Holdings LLC
NSH
| $776K | ﹤0.01% |
37,451
-61,380
| -62% | -$1.27M |
|
2219
Azenta
AZTA
$1.38B
| $775K | ﹤0.01% |
74,510
+45,060
| +153% | +$469K |
|
2220
Natural Health Trends
NHTC
$53M
| $775K | ﹤0.01% |
23,390
+22,475
| +2,456% | +$745K |
|
|
MPG
2221
DELISTED
Metaldyne Performance Group Inc.
MPG
| $775K | ﹤0.01% |
46,078
+27,734
| +151% | +$466K |
|
|
SCTY
2222
DELISTED
SolarCity Corporation
SCTY
| $775K | ﹤0.01% |
31,523
+22,363
| +244% | +$550K |
|
2223
iShares Global Healthcare ETF
IXJ
$3.82B
| $773K | ﹤0.01% |
16,052
-306
| -2% | -$14.7K |
|
|
ATML
2224
DELISTED
ATMEL CORP
ATML
| $772K | ﹤0.01% |
94,978
-18,177
| -16% | -$148K |
|
|
CFNL
2225
DELISTED
Cardinal Financial Corp
CFNL
| $772K | ﹤0.01% |
37,928
+18,199
| +92% | +$370K |
|