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 | |
|---|---|---|---|---|---|---|
|
HACW
1351
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $2.06M | ﹤0.01% |
90,000
| – | – |
|
|
CLDT
1352
Chatham Lodging
CLDT
$348M
| $2.05M | ﹤0.01% |
95,726
-144,066
| -60% | -$3.09M |
|
1353
Evercore
EVR
$13.2B
| $2.05M | ﹤0.01% |
39,532
+19,299
| +95% | +$999K |
|
1354
Factset
FDS
$13.7B
| $2.04M | ﹤0.01% |
13,465
-23,693
| -64% | -$3.59M |
|
1355
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.04M | ﹤0.01% |
15,625
+1,582
| +11% | +$207K |
|
1356
Meritage Homes
MTH
$5.61B
| $2.04M | ﹤0.01% |
111,800
+44,468
| +66% | +$811K |
|
1357
Gannett
GCI
$620M
| $2.03M | ﹤0.01% |
122,183
+32,481
| +36% | +$540K |
|
1358
Children's Place
PLCE
$155M
| $2.03M | ﹤0.01% |
24,334
+2,000
| +9% | +$167K |
|
1359
Cadence Bank
CADE
$7.02B
| $2.03M | ﹤0.01% |
95,242
+38,091
| +67% | +$812K |
|
1360
Prestige Consumer Healthcare
PBH
$3.11B
| $2.02M | ﹤0.01% |
37,887
+36,576
| +2,790% | +$1.95M |
|
1361
Ball Corp
BALL
$13.9B
| $2.02M | ﹤0.01% |
56,680
-4,340
| -7% | -$155K |
|
|
CSC
1362
DELISTED
Computer Sciences
CSC
| $2.02M | ﹤0.01% |
58,697
+311
| +0.5% | +$10.7K |
|
|
SEMG
1363
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.02M | ﹤0.01% |
90,023
-262,483
| -74% | -$5.88M |
|
1364
Erie Indemnity
ERIE
$17.7B
| $2.02M | ﹤0.01% |
21,686
+10,939
| +102% | +$1.02M |
|
1365
EastGroup Properties
EGP
$8.9B
| $2.02M | ﹤0.01% |
33,388
+15,348
| +85% | +$927K |
|
|
MINI
1366
DELISTED
Mobile Mini Inc
MINI
| $2.02M | ﹤0.01% |
61,021
+38,001
| +165% | +$1.25M |
|
1367
Safety Insurance
SAFT
$1.1B
| $2.01M | ﹤0.01% |
35,280
-1,073
| -3% | -$61.2K |
|
1368
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.01M | ﹤0.01% |
149,679
+18,571
| +14% | +$250K |
|
|
DISH
1369
DELISTED
DISH Network Corp.
DISH
| $2.01M | ﹤0.01% |
43,493
-78,231
| -64% | -$3.62M |
|
1370
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.01M | ﹤0.01% |
20,061
-5,345
| -21% | -$536K |
|
1371
Applied Industrial Technologies
AIT
$9.94B
| $2M | ﹤0.01% |
45,990
+20,412
| +80% | +$886K |
|
1372
Lithia Motors
LAD
$8.56B
| $2M | ﹤0.01% |
22,852
+11,388
| +99% | +$995K |
|
1373
Autoliv
ALV
$9.68B
| $2M | ﹤0.01% |
23,352
+12,233
| +110% | +$1.05M |
|
|
EDE
1374
DELISTED
Empire District Electric
EDE
| $1.99M | ﹤0.01% |
60,278
+39,374
| +188% | +$1.3M |
|
1375
Valmont Industries
VMI
$7.37B
| $1.99M | ﹤0.01% |
16,078
+9,753
| +154% | +$1.21M |
|