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 |
iShares Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Coeur Mining
CDE
$10.5B
| $654K | ﹤0.01% |
116,493
-34,117
| -23% | -$192K |
|
2377
AAR Corp
AIR
$2.72B
| $652K | ﹤0.01% |
28,003
+13,085
| +88% | +$305K |
|
2378
Astec Industries
ASTE
$1.07B
| $652K | ﹤0.01% |
13,959
+4,189
| +43% | +$196K |
|
2379
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $652K | ﹤0.01% |
42,356
-2,858
| -6% | -$44K |
|
|
PFN
2380
PIMCO Income Strategy Fund II
PFN
$716M
| $651K | ﹤0.01% |
74,397
+85
| +0.1% | +$744 |
|
|
MIK
2381
DELISTED
Michaels Stores, Inc
MIK
| $651K | ﹤0.01% |
23,278
-2,804
| -11% | -$78.4K |
|
2382
Telefonica
TEF
$30.3B
| $650K | ﹤0.01% |
75,200
+28,767
| +62% | +$249K |
|
2383
RE/MAX Holdings
RMAX
$196M
| $648K | ﹤0.01% |
18,885
+11,948
| +172% | +$410K |
|
2384
CarMax
KMX
$9.06B
| $646K | ﹤0.01% |
12,649
-1,570
| -11% | -$80.2K |
|
2385
S&T Bancorp
STBA
$1.46B
| $643K | ﹤0.01% |
24,960
+9,635
| +63% | +$248K |
|
|
FDC
2386
DELISTED
First Data Corporation
FDC
| $643K | ﹤0.01% |
49,724
-528,396
| -91% | -$6.83M |
|
|
TGI
2387
DELISTED
Triumph Group
TGI
| $642K | ﹤0.01% |
20,379
+13,580
| +200% | +$428K |
|
2388
US Physical Therapy
USPH
$1.19B
| $642K | ﹤0.01% |
12,913
+11,600
| +883% | +$577K |
|
|
WNRL
2389
DELISTED
Western Refining Logistics, LP
WNRL
| $642K | ﹤0.01% |
27,500
-18,468
| -40% | -$431K |
|
2390
Idexx Laboratories
IDXX
$51.7B
| $641K | ﹤0.01% |
8,180
+402
| +5% | +$31.5K |
|
2391
Team
TISI
$81.3M
| $641K | ﹤0.01% |
2,108
+1,305
| +163% | +$397K |
|
2392
Zillow
Z
$21.5B
| $640K | ﹤0.01% |
26,980
+15,215
| +129% | +$361K |
|
|
WMC
2393
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $640K | ﹤0.01% |
6,370
+6,102
| +2,277% | +$613K |
|
|
DXGE
2394
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $640K | ﹤0.01% |
25,179
-30,185
| -55% | -$767K |
|
|
AV
2395
DELISTED
Aviva Plc
AV
| $639K | ﹤0.01% |
48,867
-248,787
| -84% | -$3.25M |
|
2396
Associated Banc-Corp
ASB
$4.25B
| $638K | ﹤0.01% |
35,540
-3,070
| -8% | -$55.1K |
|
2397
Kadant
KAI
$3.64B
| $638K | ﹤0.01% |
14,126
+5,500
| +64% | +$248K |
|
2398
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $637K | ﹤0.01% |
9,667
+2,092
| +28% | +$138K |
|
2399
Quanex
NX
$699M
| $637K | ﹤0.01% |
36,684
+23,511
| +178% | +$408K |
|
2400
C.H. Robinson
CHRW
$15.8B
| $635K | ﹤0.01% |
8,545
+2,643
| +45% | +$196K |
|