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 | |
|---|---|---|---|---|---|---|
1601
Ollie's Bargain Outlet
OLLI
$8.48B
| $2.53M | ﹤0.01% |
88,818
-5,491
| -6% | -$156K |
|
|
CKH
1602
DELISTED
Seacor Holdings Inc.
CKH
| $2.53M | ﹤0.01% |
36,648
+14,956
| +69% | +$1.03M |
|
1603
iShares MSCI Chile ETF
ECH
$721M
| $2.52M | ﹤0.01% |
67,234
-40,634
| -38% | -$1.52M |
|
1604
Bio-Rad Laboratories Class A
BIO
$7.75B
| $2.51M | ﹤0.01% |
13,779
-5,764
| -29% | -$1.05M |
|
|
BBL
1605
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | ﹤0.01% |
79,823
+77,191
| +2,933% | +$2.43M |
|
|
HIBB
1606
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | ﹤0.01% |
67,240
+47,291
| +237% | +$1.76M |
|
1607
Starwood Property Trust
STWD
$7.45B
| $2.5M | ﹤0.01% |
114,096
+52,252
| +84% | +$1.15M |
|
1608
CSG Systems International
CSGS
$1.93B
| $2.5M | ﹤0.01% |
51,676
+35,098
| +212% | +$1.7M |
|
1609
Stratasys
SSYS
$845M
| $2.5M | ﹤0.01% |
151,130
+35,189
| +30% | +$582K |
|
1610
STAG Industrial
STAG
$6.63B
| $2.5M | ﹤0.01% |
104,737
+82,611
| +373% | +$1.97M |
|
1611
BWX Technologies
BWXT
$15.9B
| $2.5M | ﹤0.01% |
62,865
+15,379
| +32% | +$611K |
|
1612
Synchronoss Technologies
SNCR
$75.3M
| $2.49M | ﹤0.01% |
7,234
+5,213
| +258% | +$1.8M |
|
1613
Enerpac Tool Group
EPAC
$2.31B
| $2.49M | ﹤0.01% |
95,968
+45,493
| +90% | +$1.18M |
|
1614
Bread Financial
BFH
$2.99B
| $2.49M | ﹤0.01% |
13,628
-2,100
| -13% | -$383K |
|
1615
Agree Realty
ADC
$7.92B
| $2.48M | ﹤0.01% |
53,888
+35,143
| +187% | +$1.62M |
|
1616
Andersons Inc
ANDE
$1.37B
| $2.48M | ﹤0.01% |
55,461
+29,799
| +116% | +$1.33M |
|
|
NAVG
1617
DELISTED
Navigators Group Inc
NAVG
| $2.48M | ﹤0.01% |
42,092
+24,944
| +145% | +$1.47M |
|
1618
AdvanSix
ASIX
$566M
| $2.47M | ﹤0.01% |
+111,671
| New | +$2.47M |
|
1619
BlackBerry
BB
$2.5B
| $2.47M | ﹤0.01% |
358,346
-133,203
| -27% | -$918K |
|
1620
Rogers Corp
ROG
$1.51B
| $2.47M | ﹤0.01% |
32,150
+13,914
| +76% | +$1.07M |
|
|
FINL
1621
DELISTED
Finish Line
FINL
| $2.47M | ﹤0.01% |
131,344
+91,824
| +232% | +$1.73M |
|
|
KNL
1622
DELISTED
Knoll, Inc.
KNL
| $2.47M | ﹤0.01% |
88,380
+69,270
| +362% | +$1.94M |
|
1623
Aaon
AAON
$7.23B
| $2.46M | ﹤0.01% |
111,510
+66,810
| +149% | +$1.47M |
|
1624
Invesco Large Cap Value ETF
PWV
$1.2B
| $2.46M | ﹤0.01% |
72,878
-6,076
| -8% | -$205K |
|
1625
Sleep Number
SNBR
$202M
| $2.46M | ﹤0.01% |
108,542
+69,354
| +177% | +$1.57M |
|