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 | |
|---|---|---|---|---|---|---|
1551
HEICO
HEI
$44.4B
| $1.65M | ﹤0.01% |
66,982
+14,628
| +28% | +$360K |
|
|
GRUB
1552
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.65M | ﹤0.01% |
32,760
+30,810
| +1,580% | +$1.55M |
|
1553
Hilltop Holdings
HTH
$2.18B
| $1.64M | ﹤0.01% |
87,016
+27,739
| +47% | +$524K |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$1.41B
| $1.64M | ﹤0.01% |
105,035
-475,915
| -82% | -$7.44M |
|
1555
Ericsson
ERIC
$26.4B
| $1.64M | ﹤0.01% |
163,491
-244,613
| -60% | -$2.45M |
|
1556
Virtu Financial
VIRT
$3.1B
| $1.64M | ﹤0.01% |
74,195
+23,832
| +47% | +$527K |
|
1557
Boyd Gaming
BYD
$6.79B
| $1.64M | ﹤0.01% |
79,132
+25,810
| +48% | +$533K |
|
1558
Cato Corp
CATO
$91.1M
| $1.64M | ﹤0.01% |
42,418
+28,837
| +212% | +$1.11M |
|
1559
Tenet Healthcare
THC
$17B
| $1.63M | ﹤0.01% |
56,439
-52,459
| -48% | -$1.52M |
|
1560
MGE Energy Inc
MGEE
$3.08B
| $1.63M | ﹤0.01% |
31,254
+20,634
| +194% | +$1.08M |
|
1561
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.63M | ﹤0.01% |
70,558
-2,879
| -4% | -$66.5K |
|
|
SYT
1562
DELISTED
Syngenta Ag
SYT
| $1.63M | ﹤0.01% |
19,669
+2,486
| +14% | +$206K |
|
1563
NRG Energy
NRG
$31.9B
| $1.63M | ﹤0.01% |
125,079
-870,632
| -87% | -$11.3M |
|
|
CHMI
1564
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.63M | ﹤0.01% |
114,731
+43,757
| +62% | +$620K |
|
|
CEO
1565
DELISTED
CNOOC Limited
CEO
| $1.63M | ﹤0.01% |
13,888
-586
| -4% | -$68.6K |
|
1566
Sarepta Therapeutics
SRPT
$1.82B
| $1.62M | ﹤0.01% |
83,224
+41,359
| +99% | +$807K |
|
|
KG
1567
Kestrel Group, Ltd.
KG
$211M
| $1.62M | ﹤0.01% |
6,262
+3,328
| +113% | +$861K |
|
1568
Matthews International
MATW
$763M
| $1.62M | ﹤0.01% |
31,443
+17,279
| +122% | +$889K |
|
|
WAGE
1569
DELISTED
WageWorks, Inc.
WAGE
| $1.62M | ﹤0.01% |
31,967
+18,409
| +136% | +$932K |
|
|
MHG
1570
DELISTED
Marine Harvest ASA
MHG
| $1.62M | ﹤0.01% |
105,625
-42,805
| -29% | -$656K |
|
|
SPWR
1571
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
110,498
+20,883
| +23% | +$306K |
|
1572
Regal Rexnord
RRX
$9.22B
| $1.62M | ﹤0.01% |
25,630
-4,173
| -14% | -$263K |
|
|
MDSO
1573
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
41,705
+37,954
| +1,012% | +$1.47M |
|
1574
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.61M | ﹤0.01% |
17,221
+5
| +0% | +$467 |
|
|
VRTU
1575
DELISTED
Virtusa Corporation
VRTU
| $1.61M | ﹤0.01% |
42,878
+28,041
| +189% | +$1.05M |
|