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 | |
|---|---|---|---|---|---|---|
2301
Martin Midstream Partners
MMLP
$120M
| $398K | ﹤0.01% |
17,226
-36,851
| -68% | -$851K |
|
2302
Prestige Consumer Healthcare
PBH
$3.15B
| $398K | ﹤0.01% |
7,200
-30,687
| -81% | -$1.7M |
|
2303
BlackRock TCP Capital
TCPC
$565M
| $398K | ﹤0.01% |
26,042
+607
| +2% | +$9.28K |
|
2304
Edwards Lifesciences
EW
$43.8B
| $396K | ﹤0.01% |
11,901
-40,188
| -77% | -$1.34M |
|
2305
Gildan
GIL
$8.11B
| $395K | ﹤0.01% |
13,546
+4,266
| +46% | +$124K |
|
2306
Ormat Technologies
ORA
$5.68B
| $394K | ﹤0.01% |
9,006
-25,023
| -74% | -$1.09M |
|
2307
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $394K | ﹤0.01% |
14,591
-2,249
| -13% | -$60.7K |
|
2308
Shutterstock
SSTK
$775M
| $394K | ﹤0.01% |
8,602
-7,964
| -48% | -$365K |
|
2309
Toro Company
TTC
$7.82B
| $394K | ﹤0.01% |
8,926
+336
| +4% | +$14.8K |
|
|
ONCE
2310
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $394K | ﹤0.01% |
7,700
-6,273
| -45% | -$321K |
|
|
UHT
2311
Universal Health Realty Income Trust
UHT
$583M
| $393K | ﹤0.01% |
6,879
-6,436
| -48% | -$368K |
|
|
XHR
2312
Xenia Hotels & Resorts
XHR
$1.42B
| $393K | ﹤0.01% |
23,429
-81,606
| -78% | -$1.37M |
|
|
SHLM
2313
DELISTED
Schulman (A.) Inc
SHLM
| $392K | ﹤0.01% |
16,037
-13,445
| -46% | -$329K |
|
|
MZTI
2314
The Marzetti Company Common Stock
MZTI
$4.99B
| $390K | ﹤0.01% |
3,053
-16,629
| -84% | -$2.12M |
|
2315
Smith & Wesson
SWBI
$421M
| $390K | ﹤0.01% |
18,665
-52,774
| -74% | -$1.1M |
|
|
HAKD
2316
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $390K | ﹤0.01% |
9,478
-2,164
| -19% | -$89K |
|
2317
Suburban Propane Partners
SPH
$1.23B
| $389K | ﹤0.01% |
11,645
-68,772
| -86% | -$2.3M |
|
2318
Banner Corp
BANR
$2.34B
| $388K | ﹤0.01% |
9,134
-9,344
| -51% | -$397K |
|
|
GDL
2319
GDL Fund
GDL
$94.3M
| $387K | ﹤0.01% |
39,028
+26,398
| +209% | +$262K |
|
2320
Provident Financial Services
PFS
$2.65B
| $387K | ﹤0.01% |
19,706
-28,908
| -59% | -$568K |
|
|
ALOG
2321
DELISTED
Analogic Corp
ALOG
| $387K | ﹤0.01% |
4,881
-4,122
| -46% | -$327K |
|
|
IGD
2322
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $385K | ﹤0.01% |
55,585
+1,045
| +2% | +$7.24K |
|
2323
Resources Connection
RGP
$183M
| $384K | ﹤0.01% |
26,026
-28,938
| -53% | -$427K |
|
|
AIMC
2324
DELISTED
Altra Industrial Motion Corp.
AIMC
| $384K | ﹤0.01% |
14,270
-15,610
| -52% | -$420K |
|
|
AVG
2325
DELISTED
AVG Technologies N.V.
AVG
| $384K | ﹤0.01% |
20,205
-41,016
| -67% | -$780K |
|