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 | |
|---|---|---|---|---|---|---|
2376
Team
TISI
$78.6M
| $359K | ﹤0.01% |
1,448
-660
| -31% | -$164K |
|
2377
FTI Consulting
FCN
$5.31B
| $358K | ﹤0.01% |
8,807
-44,409
| -83% | -$1.81M |
|
|
RRMS
2378
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $358K | ﹤0.01% |
13,535
+580
| +4% | +$15.3K |
|
2379
Mohawk Industries
MHK
$8.25B
| $357K | ﹤0.01% |
1,887
-406
| -18% | -$76.8K |
|
2380
Goldman Sachs BDC
GSBD
$1.28B
| $356K | ﹤0.01% |
17,820
+349
| +2% | +$6.97K |
|
|
NCZ
2381
Virtus Convertible & Income Fund II
NCZ
$265M
| $355K | ﹤0.01% |
16,690
-1,010
| -6% | -$21.5K |
|
2382
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $355K | ﹤0.01% |
7,111
+3,952
| +125% | +$197K |
|
2383
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $354K | ﹤0.01% |
8,977
-9,624
| -52% | -$380K |
|
|
WBC
2384
DELISTED
WABCO HOLDINGS INC.
WBC
| $354K | ﹤0.01% |
3,866
-3,664
| -49% | -$336K |
|
|
RAX
2385
DELISTED
Rackspace Hosting Inc
RAX
| $354K | ﹤0.01% |
16,951
-3,918
| -19% | -$81.8K |
|
2386
Universal Health Services
UHS
$12B
| $352K | ﹤0.01% |
2,623
-1,296
| -33% | -$174K |
|
2387
Biglari Holdings Class B
BH
$961M
| $351K | ﹤0.01% |
1,307
-1,963
| -60% | -$527K |
|
|
VIAB
2388
DELISTED
Viacom Inc. Class B
VIAB
| $350K | ﹤0.01% |
8,439
-43,310
| -84% | -$1.8M |
|
|
IQNT
2389
DELISTED
Inteliquent, Inc.
IQNT
| $350K | ﹤0.01% |
17,578
-24,160
| -58% | -$481K |
|
|
SGEN
2390
DELISTED
Seagen Inc. Common Stock
SGEN
| $349K | ﹤0.01% |
8,633
-1,136
| -12% | -$45.9K |
|
2391
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $348K | ﹤0.01% |
6,854
| – | – |
|
2392
Tredegar Corp
TG
$284M
| $348K | ﹤0.01% |
21,603
-11,356
| -34% | -$183K |
|
|
CSR
2393
Centerspace
CSR
$975M
| $347K | ﹤0.01% |
5,366
-12,426
| -70% | -$804K |
|
2394
iShares Global Consumer Staples ETF
KXI
$854M
| $347K | ﹤0.01% |
6,936
-918
| -12% | -$45.9K |
|
|
LHCG
2395
DELISTED
LHC Group LLC
LHCG
| $347K | ﹤0.01% |
8,018
-5,780
| -42% | -$250K |
|
|
ATHN
2396
DELISTED
Athenahealth, Inc.
ATHN
| $347K | ﹤0.01% |
2,515
-288
| -10% | -$39.7K |
|
|
BFS
2397
Saul Centers
BFS
$789M
| $346K | ﹤0.01% |
5,592
-4,881
| -47% | -$302K |
|
2398
Qualys
QLYS
$4.9B
| $346K | ﹤0.01% |
11,587
-11,166
| -49% | -$333K |
|
2399
Veeva Systems
VEEV
$45.7B
| $346K | ﹤0.01% |
10,145
+3,992
| +65% | +$136K |
|
|
GLO
2400
Clough Global Opportunities Fund
GLO
$244M
| $345K | ﹤0.01% |
36,969
+6,543
| +22% | +$61.1K |
|