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 | |
|---|---|---|---|---|---|---|
|
PNK
1176
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.64M | ﹤0.01% |
75,106
+34,115
| +83% | +$1.2M |
|
1177
Royal Gold
RGLD
$12.5B
| $2.63M | ﹤0.01% |
51,172
-41,969
| -45% | -$2.15M |
|
1178
First Industrial Realty Trust
FR
$6.91B
| $2.62M | ﹤0.01% |
115,171
+43,360
| +60% | +$986K |
|
|
PSB
1179
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | ﹤0.01% |
26,052
+10,104
| +63% | +$1.02M |
|
1180
Deluxe
DLX
$881M
| $2.62M | ﹤0.01% |
41,863
+22,605
| +117% | +$1.41M |
|
1181
Intuit
INTU
$180B
| $2.61M | ﹤0.01% |
25,097
-182,932
| -88% | -$19M |
|
|
EDR
1182
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | ﹤0.01% |
62,689
+35,726
| +133% | +$1.49M |
|
|
PRXL
1183
DELISTED
Parexel International Corp
PRXL
| $2.6M | ﹤0.01% |
41,408
+27,528
| +198% | +$1.73M |
|
|
RNF
1184
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.6M | ﹤0.01% |
227,684
-57,048
| -20% | -$651K |
|
1185
Primerica
PRI
$8.88B
| $2.6M | ﹤0.01% |
58,270
-17,465
| -23% | -$778K |
|
1186
Synaptics
SYNA
$2.72B
| $2.59M | ﹤0.01% |
32,521
+12,733
| +64% | +$1.02M |
|
1187
FNB Corp
FNB
$5.89B
| $2.58M | ﹤0.01% |
198,584
-40,961
| -17% | -$533K |
|
1188
Radian Group
RDN
$4.76B
| $2.58M | ﹤0.01% |
208,460
+96,361
| +86% | +$1.19M |
|
1189
Ryman Hospitality Properties
RHP
$6.31B
| $2.57M | ﹤0.01% |
50,000
+24,640
| +97% | +$1.27M |
|
|
MBFI
1190
DELISTED
MB Financial Corp
MBFI
| $2.57M | ﹤0.01% |
79,267
+28,287
| +55% | +$918K |
|
1191
Encompass Health
EHC
$12.7B
| $2.56M | ﹤0.01% |
85,401
+84,970
| +19,715% | +$2.54M |
|
1192
New Oriental
EDU
$8.79B
| $2.55M | ﹤0.01% |
73,847
+51,847
| +236% | +$1.79M |
|
1193
Littelfuse
LFUS
$6.54B
| $2.55M | ﹤0.01% |
20,750
+11,239
| +118% | +$1.38M |
|
1194
Jack in the Box
JACK
$350M
| $2.55M | ﹤0.01% |
39,878
+24,519
| +160% | +$1.57M |
|
1195
Gen Digital
GEN
$17.9B
| $2.54M | ﹤0.01% |
138,385
-1,295,308
| -90% | -$23.8M |
|
1196
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.54M | ﹤0.01% |
92,999
+4,102
| +5% | +$112K |
|
1197
Global Payments
GPN
$20.7B
| $2.53M | ﹤0.01% |
38,727
+13,990
| +57% | +$914K |
|
1198
XPO
XPO
$15.3B
| $2.52M | ﹤0.01% |
237,745
+100,982
| +74% | +$1.07M |
|
|
EXPR
1199
DELISTED
Express, Inc.
EXPR
| $2.52M | ﹤0.01% |
5,888
-3,857
| -40% | -$1.65M |
|
1200
Brixmor Property Group
BRX
$8.57B
| $2.52M | ﹤0.01% |
98,253
-71,901
| -42% | -$1.84M |
|