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 | |
|---|---|---|---|---|---|---|
2451
U-Haul Holding Co
UHAL
$10.6B
| $315K | ﹤0.01% |
8,400
-10,910
| -56% | -$409K |
|
|
JOBS
2452
DELISTED
51job, Inc.
JOBS
| $315K | ﹤0.01% |
10,742
+8,161
| +316% | +$239K |
|
|
MDR
2453
DELISTED
McDermott International
MDR
| $315K | ﹤0.01% |
21,270
-62,556
| -75% | -$926K |
|
2454
KRONOS Worldwide
KRO
$717M
| $314K | ﹤0.01% |
59,799
-19,087
| -24% | -$100K |
|
2455
Nordic American Tanker
NAT
$699M
| $314K | ﹤0.01% |
22,874
-50,220
| -69% | -$689K |
|
|
HTLF
2456
DELISTED
Heartland Financial USA, Inc.
HTLF
| $314K | ﹤0.01% |
8,891
-18,053
| -67% | -$638K |
|
|
HMHC
2457
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $314K | ﹤0.01% |
20,097
-117,375
| -85% | -$1.83M |
|
2458
SPX Corp
SPXC
$9.41B
| $313K | ﹤0.01% |
21,107
+18,679
| +769% | +$277K |
|
2459
ProShares Ultra S&P500
SSO
$7.5B
| $313K | ﹤0.01% |
18,852
+15,624
| +484% | +$259K |
|
2460
Flotek Industries
FTK
$388M
| $312K | ﹤0.01% |
3,940
-3,293
| -46% | -$261K |
|
2461
YPF
YPF
$9.6B
| $312K | ﹤0.01% |
16,206
-27,983
| -63% | -$539K |
|
2462
Strategic Education
STRA
$1.98B
| $311K | ﹤0.01% |
6,327
-13,939
| -69% | -$685K |
|
|
MTOR
2463
DELISTED
MERITOR, Inc.
MTOR
| $311K | ﹤0.01% |
43,125
-63,656
| -60% | -$459K |
|
2464
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $310K | ﹤0.01% |
10,474
-51,681
| -83% | -$1.53M |
|
2465
WisdomTree US MidCap Fund
EZM
$825M
| $309K | ﹤0.01% |
10,137
-336
| -3% | -$10.2K |
|
2466
First Bancorp
FBP
$3.57B
| $308K | ﹤0.01% |
77,597
-89,161
| -53% | -$354K |
|
|
MODV
2467
DELISTED
ModivCare
MODV
| $308K | ﹤0.01% |
6,855
-2,457
| -26% | -$110K |
|
|
VAR
2468
DELISTED
Varian Medical Systems, Inc.
VAR
| $308K | ﹤0.01% |
4,272
-47,756
| -92% | -$3.44M |
|
|
ZLTQ
2469
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $308K | ﹤0.01% |
11,236
-13,126
| -54% | -$360K |
|
2470
CSG Systems International
CSGS
$1.93B
| $307K | ﹤0.01% |
7,622
-26,879
| -78% | -$1.08M |
|
2471
First Trust Capital Strength ETF
FTCS
$8.4B
| $307K | ﹤0.01% |
7,723
-6,459
| -46% | -$257K |
|
2472
Haverty Furniture Companies
HVT
$386M
| $307K | ﹤0.01% |
17,037
-14,934
| -47% | -$269K |
|
2473
Vanguard Financials ETF
VFH
$13.1B
| $307K | ﹤0.01% |
6,478
-4,525
| -41% | -$214K |
|
|
AIF
2474
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $307K | ﹤0.01% |
21,247
-336
| -2% | -$4.86K |
|
2475
iShares Russell 3000 ETF
IWV
$17B
| $304K | ﹤0.01% |
2,454
-973
| -28% | -$121K |
|