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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vulcan Materials
VMC
$39.4B
| $2.74M | ﹤0.01% |
21,865
+15,378
| +237% | +$1.92M |
|
1527
Insperity
NSP
$1.94B
| $2.74M | ﹤0.01% |
77,112
+45,128
| +141% | +$1.6M |
|
1528
Korn Ferry
KFY
$3.85B
| $2.73M | ﹤0.01% |
92,789
+45,539
| +96% | +$1.34M |
|
1529
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.73M | ﹤0.01% |
32,329
-25,185
| -44% | -$2.13M |
|
|
PEI
1530
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.73M | ﹤0.01% |
9,600
+6,031
| +169% | +$1.72M |
|
|
EBIX
1531
DELISTED
Ebix Inc
EBIX
| $2.73M | ﹤0.01% |
47,764
+31,684
| +197% | +$1.81M |
|
|
NS
1532
DELISTED
NuStar Energy L.P.
NS
| $2.72M | ﹤0.01% |
54,571
-25,147
| -32% | -$1.25M |
|
1533
Enpro
NPO
$4.75B
| $2.72M | ﹤0.01% |
40,344
+23,799
| +144% | +$1.6M |
|
1534
Interface
TILE
$1.74B
| $2.71M | ﹤0.01% |
146,190
+88,816
| +155% | +$1.65M |
|
1535
Exponent
EXPO
$3.54B
| $2.71M | ﹤0.01% |
89,868
+51,018
| +131% | +$1.54M |
|
1536
Entegris
ENTG
$14.5B
| $2.71M | ﹤0.01% |
151,301
+142,245
| +1,571% | +$2.55M |
|
1537
Standard Motor Products
SMP
$891M
| $2.71M | ﹤0.01% |
50,890
+35,299
| +226% | +$1.88M |
|
|
TUP
1538
DELISTED
Tupperware Brands Corporation
TUP
| $2.71M | ﹤0.01% |
51,465
+19,846
| +63% | +$1.04M |
|
1539
Generac Holdings
GNRC
$10.8B
| $2.7M | ﹤0.01% |
66,344
+61,216
| +1,194% | +$2.49M |
|
|
LHCG
1540
DELISTED
LHC Group LLC
LHCG
| $2.7M | ﹤0.01% |
59,149
+42,985
| +266% | +$1.96M |
|
1541
Hilltop Holdings
HTH
$2.2B
| $2.7M | ﹤0.01% |
90,456
+85,479
| +1,717% | +$2.55M |
|
1542
Gannett
GCI
$642M
| $2.7M | ﹤0.01% |
168,535
+99,638
| +145% | +$1.59M |
|
1543
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.69M | ﹤0.01% |
24,392
-1,493
| -6% | -$165K |
|
|
MINI
1544
DELISTED
Mobile Mini Inc
MINI
| $2.68M | ﹤0.01% |
88,737
+46,950
| +112% | +$1.42M |
|
1545
Crane NXT
CXT
$3.26B
| $2.68M | ﹤0.01% |
106,912
-14,115
| -12% | -$354K |
|
|
VEDL
1546
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.68M | ﹤0.01% |
215,464
+1,136
| +0.5% | +$14.1K |
|
1547
California Water Service
CWT
$2.72B
| $2.67M | ﹤0.01% |
78,885
+54,988
| +230% | +$1.86M |
|
1548
Axon Enterprise
AXON
$60.2B
| $2.67M | ﹤0.01% |
110,260
+64,689
| +142% | +$1.57M |
|
1549
Forward Air
FWRD
$826M
| $2.67M | ﹤0.01% |
56,382
+32,297
| +134% | +$1.53M |
|
1550
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.67M | ﹤0.01% |
29,209
-2,706
| -8% | -$247K |
|