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 | |
|---|---|---|---|---|---|---|
3226
Mohawk Industries
MHK
$8.45B
| $304K | ﹤0.01% |
1,519
-1,981
| -57% | -$396K |
|
3227
Owens Corning
OC
$12.7B
| $304K | ﹤0.01% |
5,886
-1,652
| -22% | -$85.3K |
|
3228
Surgery Partners
SGRY
$2.8B
| $304K | ﹤0.01% |
19,156
+17,210
| +884% | +$273K |
|
3229
Golden Entertainment
GDEN
$638M
| $303K | ﹤0.01% |
25,044
+20,418
| +441% | +$247K |
|
3230
Lifetime Brands
LCUT
$88.4M
| $303K | ﹤0.01% |
17,057
+9,110
| +115% | +$162K |
|
3231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $303K | ﹤0.01% |
7,737
+503
| +7% | +$19.7K |
|
|
OTIC
3232
DELISTED
Otonomy, Inc.
OTIC
| $303K | ﹤0.01% |
19,049
+18,261
| +2,317% | +$290K |
|
|
BSTC
3233
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $303K | ﹤0.01% |
5,441
+1,977
| +57% | +$110K |
|
3234
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $302K | ﹤0.01% |
12,317
+204
| +2% | +$5K |
|
3235
LSI Industries
LYTS
$686M
| $301K | ﹤0.01% |
30,867
+9,931
| +47% | +$96.8K |
|
|
NAV
3236
DELISTED
Navistar International
NAV
| $301K | ﹤0.01% |
9,600
-38,580
| -80% | -$1.21M |
|
3237
First Business Financial Services
FBIZ
$431M
| $300K | ﹤0.01% |
12,661
+10,071
| +389% | +$239K |
|
|
DHF
3238
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $299K | ﹤0.01% |
+89,000
| New | +$299K |
|
3239
Veeva Systems
VEEV
$45.3B
| $299K | ﹤0.01% |
7,318
-3,889
| -35% | -$159K |
|
3240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $298K | ﹤0.01% |
15,300
+5,200
| +51% | +$101K |
|
3241
First Mid Bancshares
FMBH
$945M
| $298K | ﹤0.01% |
8,774
+7,075
| +416% | +$240K |
|
3242
FRP Holdings
FRPH
$483M
| $298K | ﹤0.01% |
15,814
+11,232
| +245% | +$212K |
|
3243
Medpace
MEDP
$13.8B
| $298K | ﹤0.01% |
8,256
+7,591
| +1,142% | +$274K |
|
3244
Tyler Technologies
TYL
$23.6B
| $297K | ﹤0.01% |
2,083
-7,624
| -79% | -$1.09M |
|
|
NETI
3245
DELISTED
Eneti Inc.
NETI
| $297K | ﹤0.01% |
6,321
+5,562
| +733% | +$261K |
|
3246
Citizens
CIA
$274M
| $296K | ﹤0.01% |
30,187
+25,968
| +616% | +$255K |
|
|
RNET
3247
DELISTED
RigNet, Inc.
RNET
| $296K | ﹤0.01% |
12,813
+7,793
| +155% | +$180K |
|
3248
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $295K | ﹤0.01% |
10,155
+4,120
| +68% | +$120K |
|
3249
Cerus
CERS
$236M
| $295K | ﹤0.01% |
67,710
+27,033
| +66% | +$118K |
|
|
TREC
3250
DELISTED
Trecora Resources
TREC
| $295K | ﹤0.01% |
21,278
+4,730
| +29% | +$65.6K |
|