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 | |
|---|---|---|---|---|---|---|
2251
SLR Investment Corp
SLRC
$879M
| $437K | ﹤0.01% |
22,960
+80
| +0.3% | +$1.52K |
|
|
EVA
2252
DELISTED
Enviva Inc.
EVA
| $437K | ﹤0.01% |
19,203
-184
| -0.9% | -$4.19K |
|
2253
National Fuel Gas
NFG
$7.9B
| $436K | ﹤0.01% |
7,652
+52
| +0.7% | +$2.96K |
|
|
CARB
2254
DELISTED
Carbonite Inc
CARB
| $436K | ﹤0.01% |
44,792
-152,542
| -77% | -$1.48M |
|
2255
Steelcase
SCS
$1.95B
| $435K | ﹤0.01% |
32,138
-108,943
| -77% | -$1.47M |
|
2256
Azenta
AZTA
$1.42B
| $434K | ﹤0.01% |
38,700
-35,810
| -48% | -$402K |
|
|
NSH
2257
DELISTED
NuStar GP Holdings LLC
NSH
| $434K | ﹤0.01% |
16,913
-20,538
| -55% | -$527K |
|
2258
AAR Corp
AIR
$2.73B
| $432K | ﹤0.01% |
18,522
-9,481
| -34% | -$221K |
|
2259
Pilgrim's Pride
PPC
$9.83B
| $431K | ﹤0.01% |
16,923
-5,995
| -26% | -$153K |
|
|
NSR
2260
DELISTED
Neustar Inc
NSR
| $431K | ﹤0.01% |
18,352
-46,408
| -72% | -$1.09M |
|
2261
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $430K | ﹤0.01% |
9,918
-248
| -2% | -$10.8K |
|
2262
Columbia Sportswear
COLM
$2.98B
| $429K | ﹤0.01% |
7,445
-23,374
| -76% | -$1.35M |
|
2263
Kulicke & Soffa
KLIC
$2.24B
| $428K | ﹤0.01% |
35,154
+19,446
| +124% | +$237K |
|
2264
Quanex
NX
$668M
| $428K | ﹤0.01% |
23,020
-13,664
| -37% | -$254K |
|
|
ACOR
2265
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $427K | ﹤0.01% |
140
-122
| -47% | -$372K |
|
2266
Wayfair
W
$11.5B
| $426K | ﹤0.01% |
10,918
-3,263
| -23% | -$127K |
|
|
UMPQ
2267
DELISTED
Umpqua Holdings Corp
UMPQ
| $425K | ﹤0.01% |
27,500
-156,081
| -85% | -$2.41M |
|
|
CCC
2268
DELISTED
Calgon Carbon Corp
CCC
| $425K | ﹤0.01% |
32,364
-22,014
| -40% | -$289K |
|
2269
Axalta
AXTA
$6.64B
| $424K | ﹤0.01% |
16,000
+11,181
| +232% | +$296K |
|
2270
Fabrinet
FN
$13.5B
| $423K | ﹤0.01% |
11,401
-22,256
| -66% | -$826K |
|
2271
DHT Holdings
DHT
$2.08B
| $420K | ﹤0.01% |
83,402
-309,676
| -79% | -$1.56M |
|
|
ECF
2272
Ellsworth Growth & Income Fund
ECF
$158M
| $419K | ﹤0.01% |
53,342
+47,971
| +893% | +$377K |
|
2273
Associated Banc-Corp
ASB
$4.4B
| $417K | ﹤0.01% |
24,332
-11,208
| -32% | -$192K |
|
2274
Zurn Elkay Water Solutions
ZWS
$8.03B
| $417K | ﹤0.01% |
44,140
-130,522
| -75% | -$1.23M |
|
|
CZR
2275
DELISTED
Caesars Entertainment Corporation
CZR
| $417K | ﹤0.01% |
54,261
+5,537
| +11% | +$42.6K |
|