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 | |
|---|---|---|---|---|---|---|
|
CAB
2326
DELISTED
Cabela's Inc
CAB
| $383K | ﹤0.01% |
7,638
-1,805
| -19% | -$90.5K |
|
|
IVH
2327
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $382K | ﹤0.01% |
27,945
-300
| -1% | -$4.1K |
|
|
PWP
2328
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $382K | ﹤0.01% |
13,714
-2,409
| -15% | -$67.1K |
|
2329
Acco Brands
ACCO
$379M
| $381K | ﹤0.01% |
36,845
-105,280
| -74% | -$1.09M |
|
|
RMT
2330
Royce Micro-Cap Trust
RMT
$549M
| $381K | ﹤0.01% |
51,920
+51,247
| +7,615% | +$376K |
|
2331
Sasol
SSL
$4.27B
| $381K | ﹤0.01% |
14,048
-1,113
| -7% | -$30.2K |
|
|
TTF
2332
DELISTED
Thai Fund
TTF
| $381K | ﹤0.01% |
48,202
-11,433
| -19% | -$90.4K |
|
2333
Carriage Services
CSV
$698M
| $380K | ﹤0.01% |
16,033
-17,004
| -51% | -$403K |
|
2334
New Mountain Finance
NMFC
$1.05B
| $380K | ﹤0.01% |
29,486
-237
| -0.8% | -$3.05K |
|
2335
Verisk Analytics
VRSK
$34.3B
| $380K | ﹤0.01% |
4,690
-463
| -9% | -$37.5K |
|
|
BKCC
2336
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $379K | ﹤0.01% |
48,797
+2,525
| +5% | +$19.6K |
|
2337
ACI Worldwide
ACIW
$5.28B
| $378K | ﹤0.01% |
19,390
-96,479
| -83% | -$1.88M |
|
|
BGC
2338
DELISTED
General Cable Corporation
BGC
| $377K | ﹤0.01% |
29,683
-32,111
| -52% | -$408K |
|
2339
Vanguard Total International Stock ETF
VXUS
$106B
| $376K | ﹤0.01% |
8,450
+252
| +3% | +$11.2K |
|
|
WOOF
2340
DELISTED
VCA Inc.
WOOF
| $376K | ﹤0.01% |
5,562
+682
| +14% | +$46.1K |
|
2341
Huron Consulting
HURN
$2.49B
| $374K | ﹤0.01% |
6,191
-26,195
| -81% | -$1.58M |
|
2342
Mueller Water Products
MWA
$4.01B
| $374K | ﹤0.01% |
32,751
-116,721
| -78% | -$1.33M |
|
2343
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $374K | ﹤0.01% |
8,122
-134
| -2% | -$6.17K |
|
2344
CareTrust REIT
CTRE
$7.73B
| $373K | ﹤0.01% |
27,118
-43,438
| -62% | -$597K |
|
2345
iShares National Muni Bond ETF
MUB
$39.9B
| $373K | ﹤0.01% |
3,277
+733
| +29% | +$83.4K |
|
2346
Repligen
RGEN
$7B
| $373K | ﹤0.01% |
13,617
-9,119
| -40% | -$250K |
|
|
PFPT
2347
DELISTED
Proofpoint, Inc.
PFPT
| $373K | ﹤0.01% |
5,925
-28,042
| -83% | -$1.77M |
|
|
GCVRZ
2348
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $373K | ﹤0.01% |
1,554,433
-200
| -0% | -$48 |
|
|
FIT
2349
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $371K | ﹤0.01% |
30,346
-4,204
| -12% | -$51.4K |
|
2350
International Flavors & Fragrances
IFF
$16.3B
| $370K | ﹤0.01% |
2,938
+1,609
| +121% | +$203K |
|