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 | |
|---|---|---|---|---|---|---|
|
IPCC
2201
DELISTED
Infinity Property & Casualty C
IPCC
| $463K | ﹤0.01% |
5,749
-5,913
| -51% | -$476K |
|
2202
Textron
TXT
$15B
| $462K | ﹤0.01% |
12,633
-861
| -6% | -$31.5K |
|
|
XXIA
2203
DELISTED
Ixia
XXIA
| $461K | ﹤0.01% |
46,906
-33,126
| -41% | -$326K |
|
2204
Alamo Group
ALG
$2.47B
| $460K | ﹤0.01% |
6,969
-3,036
| -30% | -$200K |
|
2205
Oshkosh
OSK
$8.72B
| $460K | ﹤0.01% |
9,646
+6,551
| +212% | +$312K |
|
|
CDR
2206
DELISTED
Cedar Realty Trust, Inc
CDR
| $459K | ﹤0.01% |
9,354
-8,897
| -49% | -$437K |
|
|
KRA
2207
DELISTED
Kraton Corporation
KRA
| $459K | ﹤0.01% |
16,430
-15,682
| -49% | -$438K |
|
|
CXP
2208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $459K | ﹤0.01% |
21,505
-5,841
| -21% | -$125K |
|
2209
iShares Core S&P US Value ETF
IUSV
$22.1B
| $458K | ﹤0.01% |
10,239
+1,263
| +14% | +$56.5K |
|
|
PTXP
2210
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $458K | ﹤0.01% |
29,400
+9,999
| +52% | +$156K |
|
|
GMS
2211
DELISTED
GMS Inc
GMS
| $457K | ﹤0.01% |
+20,552
| New | +$457K |
|
2212
iShares Global Energy ETF
IXC
$1.86B
| $457K | ﹤0.01% |
14,168
-2,927
| -17% | -$94.4K |
|
2213
Fulton Financial
FULT
$3.55B
| $456K | ﹤0.01% |
33,759
-138,467
| -80% | -$1.87M |
|
2214
Calavo Growers
CVGW
$497M
| $455K | ﹤0.01% |
6,789
-6,403
| -49% | -$429K |
|
|
SLCA
2215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $454K | ﹤0.01% |
13,168
-50,795
| -79% | -$1.75M |
|
|
USCR
2216
DELISTED
U S Concrete, Inc.
USCR
| $454K | ﹤0.01% |
7,455
-3,662
| -33% | -$223K |
|
2217
BGC Group
BGC
$4.67B
| $452K | ﹤0.01% |
80,670
-143,216
| -64% | -$802K |
|
|
FLTX
2218
DELISTED
Fleetmatics Group PLC
FLTX
| $451K | ﹤0.01% |
10,403
-26,519
| -72% | -$1.15M |
|
2219
Acadia Healthcare
ACHC
$2.04B
| $450K | ﹤0.01% |
8,131
+3,032
| +59% | +$168K |
|
2220
Gibraltar Industries
ROCK
$1.83B
| $450K | ﹤0.01% |
14,282
-14,230
| -50% | -$448K |
|
2221
Urban Edge Properties
UE
$2.61B
| $450K | ﹤0.01% |
15,056
-56,225
| -79% | -$1.68M |
|
2222
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $449K | ﹤0.01% |
14,594
+5
| +0% | +$154 |
|
|
CHI
2223
Calamos Convertible Opportunities and Income Fund
CHI
$839M
| $448K | ﹤0.01% |
45,477
-14,353
| -24% | -$141K |
|
2224
ON Semiconductor
ON
$21.2B
| $447K | ﹤0.01% |
50,657
-28,217
| -36% | -$249K |
|
|
CAJ
2225
DELISTED
Canon, Inc.
CAJ
| $447K | ﹤0.01% |
15,592
+415
| +3% | +$11.9K |
|