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 | |
|---|---|---|---|---|---|---|
1301
Grand Canyon Education
LOPE
$5.89B
| $2.21M | ﹤0.01% |
51,648
+22,084
| +75% | +$944K |
|
1302
Genesco
GCO
$358M
| $2.2M | ﹤0.01% |
30,496
+13,892
| +84% | +$1M |
|
|
TFCFA
1303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | ﹤0.01% |
78,964
-388,009
| -83% | -$10.8M |
|
1304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.2M | ﹤0.01% |
62,552
-30,880
| -33% | -$1.09M |
|
|
WIN
1305
DELISTED
Windstream Holdings Inc
WIN
| $2.2M | ﹤0.01% |
57,215
+24,265
| +74% | +$932K |
|
1306
Shenandoah Telecom
SHEN
$744M
| $2.2M | ﹤0.01% |
82,050
+44,284
| +117% | +$1.18M |
|
|
SJI
1307
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | ﹤0.01% |
76,785
+36,196
| +89% | +$1.03M |
|
1308
Cathay General Bancorp
CATY
$3.39B
| $2.18M | ﹤0.01% |
77,084
+27,908
| +57% | +$790K |
|
|
TLP
1309
DELISTED
Transmontaigne
TLP
| $2.18M | ﹤0.01% |
59,525
+48,581
| +444% | +$1.78M |
|
|
EMD
1310
DELISTED
Western Asset Emerging Markets
EMD
| $2.18M | ﹤0.01% |
212,647
+6,545
| +3% | +$67.2K |
|
1311
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.18M | ﹤0.01% |
21,384
-6,135
| -22% | -$625K |
|
1312
Designer Brands
DBI
$225M
| $2.18M | ﹤0.01% |
78,746
+47,314
| +151% | +$1.31M |
|
|
MZTI
1313
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.18M | ﹤0.01% |
19,682
-25,605
| -57% | -$2.83M |
|
|
FSD
1314
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.16M | ﹤0.01% |
147,884
+79,339
| +116% | +$1.16M |
|
1315
TransAlta
TAC
$3.75B
| $2.15M | ﹤0.01% |
461,183
-17,250
| -4% | -$80.6K |
|
|
GER
1316
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.15M | ﹤0.01% |
43,322
+13,619
| +46% | +$677K |
|
1317
D.R. Horton
DHI
$53B
| $2.15M | ﹤0.01% |
71,177
+12,407
| +21% | +$375K |
|
1318
Restaurant Brands International
QSR
$20.6B
| $2.15M | ﹤0.01% |
55,117
-61,519
| -53% | -$2.4M |
|
1319
Tenaris
TS
$18.7B
| $2.15M | ﹤0.01% |
86,826
-588,876
| -87% | -$14.6M |
|
1320
Dycom Industries
DY
$7.47B
| $2.15M | ﹤0.01% |
33,156
+12,682
| +62% | +$820K |
|
|
B
1321
DELISTED
Barnes Group Inc.
B
| $2.15M | ﹤0.01% |
61,268
+29,297
| +92% | +$1.03M |
|
1322
Five Below
FIVE
$7.71B
| $2.14M | ﹤0.01% |
51,692
+14,234
| +38% | +$589K |
|
|
NE
1323
DELISTED
Noble Corporation
NE
| $2.14M | ﹤0.01% |
206,552
-177,492
| -46% | -$1.84M |
|
|
VIAB
1324
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | ﹤0.01% |
51,749
+23,819
| +85% | +$984K |
|
|
SPLK
1325
DELISTED
Splunk Inc
SPLK
| $2.14M | ﹤0.01% |
43,652
+31,150
| +249% | +$1.52M |
|