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 | |
|---|---|---|---|---|---|---|
2651
Interparfums
IPAR
$3.32B
| $476K | ﹤0.01% |
15,401
+12,686
| +467% | +$392K |
|
|
MODV
2652
DELISTED
ModivCare
MODV
| $476K | ﹤0.01% |
9,312
+8,298
| +818% | +$424K |
|
2653
Customers Bancorp
CUBI
$2.29B
| $475K | ﹤0.01% |
20,108
+3,988
| +25% | +$94.2K |
|
2654
Embraer
ERJ
$10.4B
| $475K | ﹤0.01% |
18,030
+10,017
| +125% | +$264K |
|
2655
Southside Bancshares
SBSI
$902M
| $475K | ﹤0.01% |
19,597
+4,121
| +27% | +$99.9K |
|
|
HDS
2656
DELISTED
HD Supply Holdings, Inc.
HDS
| $472K | ﹤0.01% |
14,265
-9,783
| -41% | -$324K |
|
2657
Supernus Pharmaceuticals
SUPN
$2.51B
| $471K | ﹤0.01% |
30,851
+25,153
| +441% | +$384K |
|
|
BMCH
2658
DELISTED
BMC Stock Holdings, Inc
BMCH
| $471K | ﹤0.01% |
28,337
+15,048
| +113% | +$250K |
|
2659
Aecom
ACM
$16.8B
| $470K | ﹤0.01% |
15,267
+1,320
| +9% | +$40.6K |
|
|
TAST
2660
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $470K | ﹤0.01% |
32,559
+8,405
| +35% | +$121K |
|
|
ATRI
2661
DELISTED
Atrion Corp
ATRI
| $469K | ﹤0.01% |
1,187
+655
| +123% | +$259K |
|
|
CBPX
2662
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $469K | ﹤0.01% |
25,257
+14,031
| +125% | +$261K |
|
|
NWLI
2663
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $468K | ﹤0.01% |
2,026
+225
| +12% | +$52K |
|
|
DSL
2664
DoubleLine Income Solutions Fund
DSL
$1.42B
| $467K | ﹤0.01% |
27,825
+587
| +2% | +$9.85K |
|
2665
Seneca Foods Class A
SENEA
$726M
| $467K | ﹤0.01% |
13,420
+8,097
| +152% | +$282K |
|
2666
Sixth Street Specialty
TSLX
$2.21B
| $467K | ﹤0.01% |
28,952
-592
| -2% | -$9.55K |
|
|
BCOM
2667
DELISTED
B Communications Ltd
BCOM
| $467K | ﹤0.01% |
+16,279
| New | +$467K |
|
|
RLYP
2668
DELISTED
RELYPSA INC COM
RLYP
| $467K | ﹤0.01% |
34,430
+19,679
| +133% | +$267K |
|
2669
ENI
E
$52.6B
| $466K | ﹤0.01% |
15,399
+9,308
| +153% | +$282K |
|
2670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $466K | ﹤0.01% |
9,075
+6,198
| +215% | +$318K |
|
2671
Middlesex Water
MSEX
$950M
| $466K | ﹤0.01% |
15,115
+11,622
| +333% | +$358K |
|
|
CIVI
2672
DELISTED
Civitas Solutions, Inc.
CIVI
| $466K | ﹤0.01% |
26,761
+11,652
| +77% | +$203K |
|
|
FMO
2673
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $465K | ﹤0.01% |
8,480
+590
| +7% | +$32.4K |
|
2674
Gerdau
GGB
$6.25B
| $464K | ﹤0.01% |
328,052
-48,541
| -13% | -$68.7K |
|
|
HCOM
2675
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $464K | ﹤0.01% |
19,730
+15,391
| +355% | +$362K |
|