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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
M/I Homes
MHO
$4B
| $377K | ﹤0.01% |
17,943
+12,207
| +213% | +$256K |
|
2652
Northwest Natural Holdings
NWN
$1.72B
| $377K | ﹤0.01% |
6,249
-5,291
| -46% | -$319K |
|
2653
TTEC Holdings
TTEC
$179M
| $377K | ﹤0.01% |
13,183
-10,673
| -45% | -$305K |
|
|
TAST
2654
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $377K | ﹤0.01% |
38,282
+6,493
| +20% | +$63.9K |
|
|
CHX
2655
DELISTED
ChampionX
CHX
| $376K | ﹤0.01% |
13,868
+6,885
| +99% | +$187K |
|
2656
SPDR S&P China ETF
GXC
$502M
| $376K | ﹤0.01% |
4,428
+99
| +2% | +$8.41K |
|
|
LMNX
2657
DELISTED
Luminex Corp
LMNX
| $376K | ﹤0.01% |
16,290
-17,509
| -52% | -$404K |
|
|
MINI
2658
DELISTED
Mobile Mini Inc
MINI
| $376K | ﹤0.01% |
11,834
+11,598
| +4,914% | +$369K |
|
|
TECD
2659
DELISTED
Tech Data Corp
TECD
| $376K | ﹤0.01% |
4,592
-8,359
| -65% | -$684K |
|
|
SNP
2660
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $375K | ﹤0.01% |
5,311
+271
| +5% | +$19.1K |
|
2661
Dycom Industries
DY
$7.61B
| $374K | ﹤0.01% |
6,921
-36,449
| -84% | -$1.97M |
|
2662
Movado Group
MOV
$440M
| $374K | ﹤0.01% |
11,843
-15
| -0.1% | -$474 |
|
2663
CNA Financial
CNA
$12.5B
| $372K | ﹤0.01% |
8,435
+5,568
| +194% | +$246K |
|
2664
Forward Air
FWRD
$851M
| $372K | ﹤0.01% |
6,774
-11,008
| -62% | -$605K |
|
2665
Patterson-UTI
PTEN
$2.12B
| $372K | ﹤0.01% |
35,962
+5,728
| +19% | +$59.3K |
|
2666
CorVel
CRVL
$4.21B
| $371K | ﹤0.01% |
18,039
+156
| +0.9% | +$3.21K |
|
2667
Regis Corp
RGS
$68.4M
| $371K | ﹤0.01% |
1,094
-92
| -8% | -$31.2K |
|
2668
TransAlta
TAC
$3.91B
| $371K | ﹤0.01% |
90,938
+7,725
| +9% | +$31.5K |
|
2669
Greif
GEF
$3.5B
| $370K | ﹤0.01% |
9,974
+2,395
| +32% | +$88.8K |
|
2670
WisdomTree
WT
$2.04B
| $370K | ﹤0.01% |
55,690
-5,074
| -8% | -$33.7K |
|
2671
Simply Good Foods
SMPL
$2.68B
| $369K | ﹤0.01% |
19,548
+2,927
| +18% | +$55.3K |
|
|
BBBY
2672
Bed Bath & Beyond, Inc.
BBBY
$572M
| $368K | ﹤0.01% |
32,757
-6,572
| -17% | -$73.8K |
|
2673
Enphase Energy
ENPH
$5.09B
| $368K | ﹤0.01% |
77,700
+51,950
| +202% | +$246K |
|
2674
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $368K | ﹤0.01% |
15,230
-6,910
| -31% | -$167K |
|
|
TPC
2675
Tutor Perini Corporation
TPC
$3.38B
| $368K | ﹤0.01% |
23,076
+10,630
| +85% | +$170K |
|