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 | |
|---|---|---|---|---|---|---|
1376
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.99M | ﹤0.01% |
110,690
+60,450
| +120% | +$1.09M |
|
|
CPHD
1377
DELISTED
Cepheid Inc
CPHD
| $1.99M | ﹤0.01% |
59,603
+46,146
| +343% | +$1.54M |
|
|
HPP
1378
Hudson Pacific Properties
HPP
$1.11B
| $1.99M | ﹤0.01% |
68,735
+39,004
| +131% | +$1.13M |
|
|
STL
1379
DELISTED
Sterling Bancorp
STL
| $1.99M | ﹤0.01% |
124,763
+37,618
| +43% | +$599K |
|
1380
Pacira BioSciences
PCRX
$1.22B
| $1.99M | ﹤0.01% |
37,460
+17,428
| +87% | +$924K |
|
1381
Extra Space Storage
EXR
$31.2B
| $1.98M | ﹤0.01% |
21,203
+1,818
| +9% | +$170K |
|
1382
Flowserve
FLS
$7.36B
| $1.98M | ﹤0.01% |
44,637
-5,025
| -10% | -$223K |
|
|
VRE
1383
Veris Residential
VRE
$1.49B
| $1.98M | ﹤0.01% |
84,261
+43,507
| +107% | +$1.02M |
|
1384
LiveRamp
RAMP
$1.73B
| $1.98M | ﹤0.01% |
92,175
+45,379
| +97% | +$973K |
|
1385
TD Synnex
SNX
$12.5B
| $1.97M | ﹤0.01% |
42,644
+19,980
| +88% | +$925K |
|
|
WNR
1386
DELISTED
Western Refining Inc
WNR
| $1.97M | ﹤0.01% |
67,749
+53,754
| +384% | +$1.56M |
|
|
ARGO
1387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.97M | ﹤0.01% |
43,395
+12,740
| +42% | +$578K |
|
1388
InterDigital
IDCC
$8.33B
| $1.97M | ﹤0.01% |
35,336
+23,261
| +193% | +$1.29M |
|
1389
Monro
MNRO
$519M
| $1.96M | ﹤0.01% |
27,461
+14,904
| +119% | +$1.07M |
|
|
OPPE
1390
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.96M | ﹤0.01% |
82,047
+6,000
| +8% | +$143K |
|
1391
Banco Santander
SAN
$149B
| $1.96M | ﹤0.01% |
469,032
+73,856
| +19% | +$309K |
|
1392
CoreCivic
CXW
$2.26B
| $1.96M | ﹤0.01% |
61,064
+35,207
| +136% | +$1.13M |
|
|
FGP
1393
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.96M | ﹤0.01% |
112,416
+102,732
| +1,061% | +$1.79M |
|
1394
MDU Resources
MDU
$3.32B
| $1.95M | ﹤0.01% |
263,557
-29,012
| -10% | -$215K |
|
|
ELLI
1395
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | ﹤0.01% |
21,496
+10,611
| +97% | +$962K |
|
1396
Matador Resources
MTDR
$5.93B
| $1.95M | ﹤0.01% |
102,700
+25,697
| +33% | +$487K |
|
1397
Hillenbrand
HI
$1.73B
| $1.95M | ﹤0.01% |
64,920
+31,554
| +95% | +$945K |
|
1398
NETSCOUT
NTCT
$1.8B
| $1.95M | ﹤0.01% |
84,653
+53,686
| +173% | +$1.23M |
|
1399
Sanmina
SANM
$6.24B
| $1.94M | ﹤0.01% |
83,117
+40,007
| +93% | +$935K |
|
1400
Glacier Bancorp
GBCI
$5.8B
| $1.94M | ﹤0.01% |
76,225
+26,409
| +53% | +$672K |
|