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 | |
|---|---|---|---|---|---|---|
2401
Sonic Automotive
SAH
$2.71B
| $635K | ﹤0.01% |
34,376
+14,218
| +71% | +$263K |
|
|
MESG
2402
DELISTED
XURA INC COM (DE)
MESG
| $633K | ﹤0.01% |
32,183
+25,284
| +366% | +$497K |
|
|
SQI
2403
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $633K | ﹤0.01% |
45,635
+27,151
| +147% | +$377K |
|
2404
Dillards
DDS
$9.26B
| $632K | ﹤0.01% |
7,441
-14,989
| -67% | -$1.27M |
|
2405
Landstar System
LSTR
$4.55B
| $632K | ﹤0.01% |
9,782
-49,764
| -84% | -$3.22M |
|
2406
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $632K | ﹤0.01% |
19,566
-6,768
| -26% | -$219K |
|
2407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $631K | ﹤0.01% |
59,129
+1,840
| +3% | +$19.6K |
|
2408
Mistras Group
MG
$300M
| $631K | ﹤0.01% |
25,485
+18,221
| +251% | +$451K |
|
|
PRSU
2409
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $630K | ﹤0.01% |
21,606
+9,196
| +74% | +$268K |
|
|
MPV
2410
Barings Participation Investors
MPV
$217M
| $629K | ﹤0.01% |
44,011
-419
| -0.9% | -$5.99K |
|
2411
Stewart Information Services
STC
$2.03B
| $629K | ﹤0.01% |
17,324
-61,607
| -78% | -$2.24M |
|
|
FOE
2412
DELISTED
Ferro Corporation
FOE
| $628K | ﹤0.01% |
52,885
+45,848
| +652% | +$544K |
|
|
ZF
2413
DELISTED
Virtus Total Return Fund Inc.
ZF
| $628K | ﹤0.01% |
48,753
+47,152
| +2,945% | +$607K |
|
2414
Insteel Industries
IIIN
$747M
| $627K | ﹤0.01% |
20,499
+13,885
| +210% | +$425K |
|
|
OPB
2415
DELISTED
Opus Bank Common Stock
OPB
| $626K | ﹤0.01% |
18,411
+7,459
| +68% | +$254K |
|
2416
Cerus
CERS
$242M
| $624K | ﹤0.01% |
105,304
+89,689
| +574% | +$531K |
|
|
VIVO
2417
DELISTED
Meridian Bioscience Inc
VIVO
| $624K | ﹤0.01% |
30,274
+29,261
| +2,889% | +$603K |
|
|
LABL
2418
DELISTED
Multi-Color Corp
LABL
| $624K | ﹤0.01% |
11,694
+5,714
| +96% | +$305K |
|
|
SNI
2419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $624K | ﹤0.01% |
9,528
-109,453
| -92% | -$7.17M |
|
|
SGF
2420
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $624K | ﹤0.01% |
69,540
+17,804
| +34% | +$160K |
|
2421
Brookfield Infrastructure Partners
BIP
$14.4B
| $623K | ﹤0.01% |
37,233
-328
| -0.9% | -$5.49K |
|
2422
Celanese
CE
$4.97B
| $622K | ﹤0.01% |
9,517
+5,908
| +164% | +$386K |
|
|
SAGE
2423
DELISTED
Sage Therapeutics
SAGE
| $622K | ﹤0.01% |
19,382
+11,583
| +149% | +$372K |
|
2424
First Trust Europe AlphaDEX Fund
FEP
$344M
| $621K | ﹤0.01% |
21,391
-6,402
| -23% | -$186K |
|
2425
Global X MLP ETF
MLPA
$1.83B
| $618K | ﹤0.01% |
10,548
+187
| +2% | +$11K |
|