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 | |
|---|---|---|---|---|---|---|
2351
Woodward
WWD
$14.4B
| $370K | ﹤0.01% |
6,403
-37,647
| -85% | -$2.18M |
|
2352
Barings BDC
BBDC
$972M
| $369K | ﹤0.01% |
19,062
-3,209
| -14% | -$62.1K |
|
2353
ePlus
PLUS
$1.98B
| $369K | ﹤0.01% |
18,012
-2,740
| -13% | -$56.1K |
|
2354
Scholastic
SCHL
$691M
| $369K | ﹤0.01% |
9,299
-18,299
| -66% | -$726K |
|
2355
Gabelli Equity Trust
GAB
$1.88B
| $367K | ﹤0.01% |
68,951
-21,500
| -24% | -$114K |
|
|
CTT
2356
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $367K | ﹤0.01% |
30,058
-6,410
| -18% | -$78.3K |
|
|
HAR
2357
DELISTED
Harman International Industries
HAR
| $367K | ﹤0.01% |
5,100
+516
| +11% | +$37.1K |
|
2358
Integer Holdings
ITGR
$3.65B
| $366K | ﹤0.01% |
11,847
-6,633
| -36% | -$205K |
|
2359
ITT
ITT
$14.3B
| $366K | ﹤0.01% |
11,436
+3,219
| +39% | +$103K |
|
2360
iShares Dow Jones US ETF
IYY
$2.65B
| $366K | ﹤0.01% |
6,990
+1,182
| +20% | +$61.9K |
|
2361
LiveRamp
RAMP
$1.78B
| $365K | ﹤0.01% |
16,608
-75,567
| -82% | -$1.66M |
|
2362
Signet Jewelers
SIG
$3.97B
| $365K | ﹤0.01% |
4,427
-5,282
| -54% | -$435K |
|
|
HAWK
2363
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $365K | ﹤0.01% |
10,868
-49,616
| -82% | -$1.67M |
|
2364
Aecom
ACM
$17.6B
| $364K | ﹤0.01% |
11,453
-3,814
| -25% | -$121K |
|
2365
BRF SA
BRFS
$6.5B
| $364K | ﹤0.01% |
26,176
-827
| -3% | -$11.5K |
|
2366
Piper Sandler
PIPR
$6.53B
| $363K | ﹤0.01% |
9,631
-2,836
| -23% | -$107K |
|
|
SCLN
2367
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $363K | ﹤0.01% |
27,827
-22,464
| -45% | -$293K |
|
|
GLQ
2368
Clough Global Equity Fund
GLQ
$142M
| $362K | ﹤0.01% |
33,780
+18,452
| +120% | +$198K |
|
2369
Archrock
AROC
$4.3B
| $361K | ﹤0.01% |
38,350
-28,013
| -42% | -$264K |
|
|
IAE
2370
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $361K | ﹤0.01% |
40,846
+19,344
| +90% | +$171K |
|
2371
National Healthcare
NHC
$1.85B
| $361K | ﹤0.01% |
5,568
-3,166
| -36% | -$205K |
|
2372
Regis Corp
RGS
$69.4M
| $361K | ﹤0.01% |
1,450
-1,820
| -56% | -$453K |
|
|
DGI
2373
DELISTED
DigitalGlobe Inc.
DGI
| $361K | ﹤0.01% |
16,891
-46,071
| -73% | -$985K |
|
2374
Graham Holdings Company
GHC
$5.06B
| $360K | ﹤0.01% |
736
-48
| -6% | -$23.5K |
|
|
NCV
2375
Virtus Convertible & Income Fund
NCV
$345M
| $360K | ﹤0.01% |
14,645
-2,415
| -14% | -$59.4K |
|