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 | |
|---|---|---|---|---|---|---|
|
ININ
2426
DELISTED
Interactive Intelligence Group, inc.
ININ
| $328K | ﹤0.01% |
8,011
-6,114
| -43% | -$250K |
|
2427
Caesarstone
CSTE
$53.9M
| $327K | ﹤0.01% |
9,423
-51,941
| -85% | -$1.8M |
|
2428
Groupon
GRPN
$906M
| $327K | ﹤0.01% |
5,038
-3,684
| -42% | -$239K |
|
|
FRAN
2429
DELISTED
Francesca's Holdings Corporation
FRAN
| $327K | ﹤0.01% |
2,466
-785
| -24% | -$104K |
|
|
EPIQ
2430
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $327K | ﹤0.01% |
22,423
-30,479
| -58% | -$444K |
|
|
POLY
2431
DELISTED
Plantronics, Inc.
POLY
| $325K | ﹤0.01% |
7,395
-22,888
| -76% | -$1.01M |
|
2432
Papa John's
PZZA
$1.5B
| $323K | ﹤0.01% |
4,756
-30,588
| -87% | -$2.08M |
|
2433
Tempest Therapeutics
TPST
$44.4M
| $323K | ﹤0.01% |
21
-3
| -13% | -$46.1K |
|
2434
Virtu Financial
VIRT
$2.98B
| $323K | ﹤0.01% |
17,925
-56,270
| -76% | -$1.01M |
|
2435
Cadence Bank
CADE
$7.1B
| $322K | ﹤0.01% |
14,198
-81,044
| -85% | -$1.84M |
|
|
HAKK
2436
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $322K | ﹤0.01% |
12,872
-9,988
| -44% | -$250K |
|
2437
Schwab US Broad Market ETF
SCHB
$37.2B
| $321K | ﹤0.01% |
38,220
+156
| +0.4% | +$1.31K |
|
|
AAMI
2438
Acadian Asset Management Inc.
AAMI
$1.79B
| $321K | ﹤0.01% |
24,067
-12,004
| -33% | -$160K |
|
|
RTEC
2439
DELISTED
Rudolph Technologies Inc
RTEC
| $321K | ﹤0.01% |
20,665
-15,948
| -44% | -$248K |
|
2440
Graco
GGG
$14.1B
| $320K | ﹤0.01% |
12,150
-6,306
| -34% | -$166K |
|
2441
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $320K | ﹤0.01% |
2,513
+444
| +21% | +$56.5K |
|
2442
MGE Energy Inc
MGEE
$3.07B
| $319K | ﹤0.01% |
5,643
-25,611
| -82% | -$1.45M |
|
|
ACET
2443
DELISTED
Aceto Corp
ACET
| $319K | ﹤0.01% |
14,591
-5,805
| -28% | -$127K |
|
2444
Invesco KBW Bank ETF
KBWB
$5.08B
| $318K | ﹤0.01% |
9,529
+500
| +6% | +$16.7K |
|
2445
WesBanco
WSBC
$3.1B
| $318K | ﹤0.01% |
10,257
-23,367
| -69% | -$724K |
|
2446
First Interstate BancSystem
FIBK
$3.55B
| $317K | ﹤0.01% |
11,318
-15,824
| -58% | -$443K |
|
2447
Hilltop Holdings
HTH
$2.2B
| $317K | ﹤0.01% |
15,077
-71,939
| -83% | -$1.51M |
|
2448
First Commonwealth Financial
FCF
$1.87B
| $316K | ﹤0.01% |
34,446
-45,180
| -57% | -$414K |
|
2449
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $316K | ﹤0.01% |
7,728
-390
| -5% | -$15.9K |
|
|
ABAX
2450
DELISTED
Abaxis Inc
ABAX
| $316K | ﹤0.01% |
6,707
-9,575
| -59% | -$451K |
|