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 | |
|---|---|---|---|---|---|---|
1651
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.38M | ﹤0.01% |
186,000
-32,960
| -15% | -$422K |
|
1652
MRC Global
MRC
$1.24B
| $2.38M | ﹤0.01% |
117,420
+72,959
| +164% | +$1.48M |
|
|
BCS.PRD.CL
1653
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.38M | ﹤0.01% |
93,122
-3,890
| -4% | -$99.4K |
|
1654
Compass Diversified
CODI
$549M
| $2.38M | ﹤0.01% |
132,748
+43,506
| +49% | +$779K |
|
|
VIVO
1655
DELISTED
Meridian Bioscience Inc
VIVO
| $2.38M | ﹤0.01% |
134,233
+49,587
| +59% | +$877K |
|
1656
Avanos Medical
AVNS
$570M
| $2.37M | ﹤0.01% |
64,122
+38,344
| +149% | +$1.42M |
|
1657
Central Pacific Financial
CPF
$846M
| $2.37M | ﹤0.01% |
75,416
+40,867
| +118% | +$1.28M |
|
1658
Tompkins Financial
TMP
$1.03B
| $2.36M | ﹤0.01% |
24,989
+17,529
| +235% | +$1.66M |
|
1659
Granite Construction
GVA
$4.8B
| $2.36M | ﹤0.01% |
42,955
+21,425
| +100% | +$1.18M |
|
|
NGD
1660
New Gold Inc
NGD
$5.1B
| $2.36M | ﹤0.01% |
672,033
+192,764
| +40% | +$677K |
|
|
POLY
1661
DELISTED
Plantronics, Inc.
POLY
| $2.36M | ﹤0.01% |
43,039
+43,038
| +4,303,800% | +$2.36M |
|
|
PLKI
1662
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.36M | ﹤0.01% |
+38,970
| New | +$2.36M |
|
1663
Vermilion Energy
VET
$1.2B
| $2.36M | ﹤0.01% |
55,919
+48,488
| +653% | +$2.04M |
|
1664
XPO
XPO
$15.5B
| $2.35M | ﹤0.01% |
157,645
+131,556
| +504% | +$1.96M |
|
|
FGL
1665
DELISTED
Fidelity & Guaranty Life
FGL
| $2.35M | ﹤0.01% |
99,175
-9,180
| -8% | -$218K |
|
1666
ATI
ATI
$11.1B
| $2.35M | ﹤0.01% |
147,347
+84,694
| +135% | +$1.35M |
|
|
SYKE
1667
DELISTED
SYKES Enterprises Inc
SYKE
| $2.34M | ﹤0.01% |
81,077
+36,796
| +83% | +$1.06M |
|
|
FRAN
1668
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.33M | ﹤0.01% |
10,775
+8,192
| +317% | +$1.77M |
|
1669
Protolabs
PRLB
$1.21B
| $2.33M | ﹤0.01% |
45,372
+23,005
| +103% | +$1.18M |
|
1670
Tennant Co
TNC
$1.52B
| $2.32M | ﹤0.01% |
32,625
+17,607
| +117% | +$1.25M |
|
1671
Gentherm
THRM
$1.11B
| $2.32M | ﹤0.01% |
68,598
+37,341
| +119% | +$1.26M |
|
1672
AXIS Capital
AXS
$7.53B
| $2.31M | ﹤0.01% |
35,426
-40,652
| -53% | -$2.65M |
|
1673
Estee Lauder
EL
$31.7B
| $2.31M | ﹤0.01% |
30,233
+1,701
| +6% | +$130K |
|
|
MSD
1674
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $2.31M | ﹤0.01% |
254,134
| – | – |
|
1675
Carriage Services
CSV
$698M
| $2.31M | ﹤0.01% |
80,561
+74,896
| +1,322% | +$2.15M |
|