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 | |
|---|---|---|---|---|---|---|
2851
iShares Global Consumer Staples ETF
KXI
$861M
| $382K | ﹤0.01% |
7,854
-1,086
| -12% | -$52.8K |
|
2852
National Presto Industries
NPK
$832M
| $381K | ﹤0.01% |
4,556
+519
| +13% | +$43.4K |
|
2853
Q2 Holdings
QTWO
$5.09B
| $381K | ﹤0.01% |
15,846
+6,704
| +73% | +$161K |
|
2854
Viavi Solutions
VIAV
$2.72B
| $381K | ﹤0.01% |
55,479
-120,171
| -68% | -$825K |
|
2855
Domino's
DPZ
$15B
| $380K | ﹤0.01% |
2,884
-533
| -16% | -$70.2K |
|
2856
National Fuel Gas
NFG
$7.95B
| $380K | ﹤0.01% |
7,600
-50,586
| -87% | -$2.53M |
|
2857
SunCoke Energy
SXC
$663M
| $379K | ﹤0.01% |
58,312
+33,343
| +134% | +$217K |
|
2858
BlackRock TCP Capital
TCPC
$571M
| $379K | ﹤0.01% |
25,435
-2,720
| -10% | -$40.5K |
|
2859
Cohu
COHU
$995M
| $378K | ﹤0.01% |
31,905
+17,160
| +116% | +$203K |
|
2860
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $378K | ﹤0.01% |
19,376
-72,806
| -79% | -$1.42M |
|
|
NCV
2861
Virtus Convertible & Income Fund
NCV
$341M
| $378K | ﹤0.01% |
17,060
-36,299
| -68% | -$804K |
|
|
NPKI
2862
NPK International Inc.
NPKI
$919M
| $378K | ﹤0.01% |
87,461
+50,865
| +139% | +$220K |
|
|
NPTN
2863
DELISTED
NEOPHOTONICS CORP
NPTN
| $378K | ﹤0.01% |
26,957
+14,354
| +114% | +$201K |
|
2864
Graham Holdings Company
GHC
$4.97B
| $376K | ﹤0.01% |
784
-257
| -25% | -$123K |
|
2865
New Mountain Finance
NMFC
$1.03B
| $376K | ﹤0.01% |
29,723
-2,382
| -7% | -$30.1K |
|
2866
York Water
YORW
$435M
| $376K | ﹤0.01% |
12,319
+8,813
| +251% | +$269K |
|
2867
Digi International
DGII
$1.35B
| $375K | ﹤0.01% |
39,760
+34,061
| +598% | +$321K |
|
|
EOT
2868
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $375K | ﹤0.01% |
16,828
-17,805
| -51% | -$397K |
|
2869
NN Inc
NNBR
$116M
| $374K | ﹤0.01% |
27,354
+15,362
| +128% | +$210K |
|
|
SNOW
2870
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $374K | ﹤0.01% |
43,790
+26,386
| +152% | +$225K |
|
|
DTSI
2871
DELISTED
DTS, Inc.
DTSI
| $374K | ﹤0.01% |
17,183
+10,263
| +148% | +$223K |
|
2872
Albemarle
ALB
$9.43B
| $373K | ﹤0.01% |
5,836
-26,440
| -82% | -$1.69M |
|
|
ARNA
2873
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $373K | ﹤0.01% |
18,911
+15,624
| +475% | +$308K |
|
|
BCS.PRC
2874
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $373K | ﹤0.01% |
14,387
-2,858
| -17% | -$74.1K |
|
2875
Amphastar Pharmaceuticals
AMPH
$1.25B
| $372K | ﹤0.01% |
31,012
+12,934
| +72% | +$155K |
|