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 | |
|---|---|---|---|---|---|---|
1626
FTI Consulting
FCN
$5.31B
| $2.45M | ﹤0.01% |
54,405
+32,321
| +146% | +$1.46M |
|
1627
The Mosaic Company
MOS
$10.9B
| $2.45M | ﹤0.01% |
83,477
-61,514
| -42% | -$1.8M |
|
|
GMS
1628
DELISTED
GMS Inc
GMS
| $2.45M | ﹤0.01% |
83,537
+15,708
| +23% | +$460K |
|
1629
Axalta
AXTA
$6.64B
| $2.44M | ﹤0.01% |
+89,782
| New | +$2.44M |
|
|
IGR
1630
CBRE Global Real Estate Income Fund
IGR
$790M
| $2.44M | ﹤0.01% |
334,456
+319,251
| +2,100% | +$2.33M |
|
|
LDL
1631
DELISTED
Lydall, Inc.
LDL
| $2.44M | ﹤0.01% |
39,487
+26,696
| +209% | +$1.65M |
|
|
MRO
1632
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | ﹤0.01% |
140,970
-111,560
| -44% | -$1.93M |
|
|
ELLI
1633
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | ﹤0.01% |
29,123
+24,772
| +569% | +$2.07M |
|
1634
Hecla Mining
HL
$7.22B
| $2.44M | ﹤0.01% |
464,773
+312,691
| +206% | +$1.64M |
|
|
WBMD
1635
DELISTED
WebMD Health Corp.
WBMD
| $2.44M | ﹤0.01% |
49,122
+31,029
| +171% | +$1.54M |
|
1636
National Fuel Gas
NFG
$7.9B
| $2.43M | ﹤0.01% |
42,914
+22,223
| +107% | +$1.26M |
|
1637
Gibraltar Industries
ROCK
$1.83B
| $2.43M | ﹤0.01% |
58,370
+34,660
| +146% | +$1.44M |
|
1638
Employers Holdings
EIG
$1.01B
| $2.42M | ﹤0.01% |
61,216
+27,401
| +81% | +$1.09M |
|
|
APU
1639
DELISTED
AmeriGas Partners, L.P.
APU
| $2.42M | ﹤0.01% |
50,595
-50,732
| -50% | -$2.43M |
|
1640
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.42M | ﹤0.01% |
10,813
+1,062
| +11% | +$237K |
|
1641
Astec Industries
ASTE
$1.11B
| $2.42M | ﹤0.01% |
35,797
+21,030
| +142% | +$1.42M |
|
1642
Nordson
NDSN
$12.8B
| $2.41M | ﹤0.01% |
21,541
-8,855
| -29% | -$992K |
|
1643
Scansource
SCSC
$970M
| $2.41M | ﹤0.01% |
59,702
+30,971
| +108% | +$1.25M |
|
1644
TopBuild
BLD
$11.8B
| $2.41M | ﹤0.01% |
67,640
+36,389
| +116% | +$1.3M |
|
1645
Sealed Air
SEE
$5.06B
| $2.4M | ﹤0.01% |
52,933
+47,550
| +883% | +$2.16M |
|
1646
WPP
WPP
$5.56B
| $2.4M | ﹤0.01% |
21,671
-862
| -4% | -$95.4K |
|
|
ESND
1647
DELISTED
Essendant Inc.
ESND
| $2.4M | ﹤0.01% |
114,738
+63,454
| +124% | +$1.33M |
|
|
VSI
1648
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.39M | ﹤0.01% |
100,686
+51,537
| +105% | +$1.22M |
|
|
RFI
1649
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $2.39M | ﹤0.01% |
197,377
+163,239
| +478% | +$1.97M |
|
1650
Cato Corp
CATO
$88.8M
| $2.38M | ﹤0.01% |
79,220
+39,900
| +101% | +$1.2M |
|