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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
DHI Group
DHX
$140M
| $789K | ﹤0.01% |
126,307
+68,348
| +118% | +$427K |
|
2502
German American Bancorp
GABC
$1.52B
| $789K | ﹤0.01% |
22,482
+16,774
| +294% | +$589K |
|
2503
Entravision Communication
EVC
$221M
| $787K | ﹤0.01% |
112,429
+111,463
| +11,539% | +$780K |
|
|
LL
2504
DELISTED
LL Flooring Holdings, Inc.
LL
| $785K | ﹤0.01% |
49,912
+25,099
| +101% | +$395K |
|
|
LMOS
2505
DELISTED
Lumos Networks Corp
LMOS
| $784K | ﹤0.01% |
50,185
+18,925
| +61% | +$296K |
|
2506
Novanta
NOVT
$4.06B
| $783K | ﹤0.01% |
37,305
+34,424
| +1,195% | +$723K |
|
2507
OceanFirst Financial
OCFC
$1.03B
| $783K | ﹤0.01% |
26,061
+24,561
| +1,637% | +$738K |
|
|
FRP
2508
DELISTED
Fairpoint Communications, Inc.
FRP
| $782K | ﹤0.01% |
41,797
+24,995
| +149% | +$468K |
|
2509
Babcock & Wilcox
BW
$311M
| $778K | ﹤0.01% |
4,687
+3,402
| +265% | +$565K |
|
|
ERYY
2510
DELISTED
Direxion Daily Energy Bear 1X Shares
ERYY
| $777K | ﹤0.01% |
40,000
-50,000
| -56% | -$971K |
|
|
PFC
2511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $776K | ﹤0.01% |
30,616
+23,570
| +335% | +$597K |
|
2512
Outfront Media
OUT
$3.13B
| $775K | ﹤0.01% |
31,655
+17,990
| +132% | +$440K |
|
2513
Enova International
ENVA
$3.08B
| $774K | ﹤0.01% |
61,700
+32,049
| +108% | +$402K |
|
2514
Shake Shack
SHAK
$3.98B
| $774K | ﹤0.01% |
21,640
+18,317
| +551% | +$655K |
|
2515
Surmodics
SRDX
$456M
| $770K | ﹤0.01% |
30,311
+16,391
| +118% | +$416K |
|
2516
Toro Company
TTC
$7.74B
| $769K | ﹤0.01% |
13,742
-29,365
| -68% | -$1.64M |
|
2517
Heritage Insurance Holdings
HRTG
$771M
| $768K | ﹤0.01% |
49,028
+35,224
| +255% | +$552K |
|
2518
Stride
LRN
$6.04B
| $768K | ﹤0.01% |
44,783
+39,330
| +721% | +$674K |
|
2519
Astronics
ATRO
$1.42B
| $767K | ﹤0.01% |
26,085
+22,784
| +690% | +$670K |
|
2520
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $766K | ﹤0.01% |
18,227
-7,279
| -29% | -$306K |
|
|
JE
2521
DELISTED
Just Energy Group Inc
JE
| $765K | ﹤0.01% |
4,232
-2,017
| -32% | -$365K |
|
2522
Casella Waste Systems
CWST
$5.55B
| $764K | ﹤0.01% |
61,565
+32,842
| +114% | +$408K |
|
2523
Hercules Capital
HTGC
$3.49B
| $764K | ﹤0.01% |
54,162
-8,385
| -13% | -$118K |
|
|
NRE
2524
DELISTED
NorthStar Realty Europe Corp.
NRE
| $764K | ﹤0.01% |
60,808
+9,023
| +17% | +$113K |
|
2525
Sarepta Therapeutics
SRPT
$1.78B
| $763K | ﹤0.01% |
27,835
-1,020
| -4% | -$28K |
|