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 | |
|---|---|---|---|---|---|---|
|
WP
1401
DELISTED
Worldpay, Inc.
WP
| $1.94M | ﹤0.01% |
36,011
-270,465
| -88% | -$14.6M |
|
1402
Credit Acceptance
CACC
$5.33B
| $1.94M | ﹤0.01% |
10,671
+2,105
| +25% | +$382K |
|
1403
iShares Mortgage Real Estate ETF
REM
$610M
| $1.94M | ﹤0.01% |
50,086
-19,369
| -28% | -$749K |
|
1404
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.94M | ﹤0.01% |
104,904
-15,654
| -13% | -$289K |
|
1405
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.93M | ﹤0.01% |
57,928
+2,420
| +4% | +$80.6K |
|
|
ROIC
1406
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93M | ﹤0.01% |
95,746
+43,383
| +83% | +$873K |
|
1407
Avient
AVNT
$3.31B
| $1.92M | ﹤0.01% |
63,478
+48,676
| +329% | +$1.47M |
|
1408
Sinclair Inc
SBGI
$972M
| $1.92M | ﹤0.01% |
62,344
+29,766
| +91% | +$916K |
|
|
MDP
1409
DELISTED
Meredith Corporation
MDP
| $1.92M | ﹤0.01% |
40,356
+488
| +1% | +$23.2K |
|
1410
Papa John's
PZZA
$1.65B
| $1.92M | ﹤0.01% |
35,344
+20,710
| +142% | +$1.12M |
|
1411
SL Green Realty
SLG
$4.66B
| $1.91M | ﹤0.01% |
20,392
+3,503
| +21% | +$328K |
|
1412
Adeia
ADEA
$1.71B
| $1.91M | ﹤0.01% |
232,678
+114,107
| +96% | +$936K |
|
1413
iShares MSCI Philippines ETF
EPHE
$103M
| $1.91M | ﹤0.01% |
52,083
-18,788
| -27% | -$689K |
|
|
GOV
1414
DELISTED
Government Properties Income Trust
GOV
| $1.91M | ﹤0.01% |
106,808
+38,250
| +56% | +$683K |
|
|
ELME
1415
Elme Communities
ELME
$1.51B
| $1.91M | ﹤0.01% |
65,193
+36,448
| +127% | +$1.07M |
|
1416
Skechers
SKX
| $1.91M | ﹤0.01% |
62,576
-152,698
| -71% | -$4.65M |
|
1417
Chemed
CHE
$6.5B
| $1.9M | ﹤0.01% |
14,040
+12,180
| +655% | +$1.65M |
|
1418
Herc Holdings
HRI
$4.2B
| $1.9M | ﹤0.01% |
60,112
-32,954
| -35% | -$1.04M |
|
1419
PENN Entertainment
PENN
$2.86B
| $1.9M | ﹤0.01% |
113,646
+67,371
| +146% | +$1.12M |
|
1420
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.9M | ﹤0.01% |
98,983
| – | – |
|
|
RESI
1421
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | ﹤0.01% |
157,995
-318,853
| -67% | -$3.83M |
|
1422
Liberty Global Class A
LBTYA
$4.05B
| $1.89M | ﹤0.01% |
56,339
-36,896
| -40% | -$1.24M |
|
1423
FTI Consulting
FCN
$5.32B
| $1.89M | ﹤0.01% |
53,216
+37,339
| +235% | +$1.33M |
|
1424
Progress Software
PRGS
$1.81B
| $1.89M | ﹤0.01% |
78,210
+48,051
| +159% | +$1.16M |
|
|
MEG
1425
DELISTED
Media General, Inc
MEG
| $1.89M | ﹤0.01% |
115,655
-139,097
| -55% | -$2.27M |
|