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 | |
|---|---|---|---|---|---|---|
|
XXIA
1676
DELISTED
Ixia
XXIA
| $2.31M | ﹤0.01% |
143,273
+80,208
| +127% | +$1.29M |
|
|
VLP
1677
DELISTED
Valero Energy Partners LP
VLP
| $2.3M | ﹤0.01% |
52,016
-3,735
| -7% | -$165K |
|
1678
Mercury Systems
MRCY
$4.63B
| $2.3M | ﹤0.01% |
76,052
+44,072
| +138% | +$1.33M |
|
|
CUB
1679
DELISTED
Cubic Corporation
CUB
| $2.29M | ﹤0.01% |
47,846
+27,169
| +131% | +$1.3M |
|
|
DGI
1680
DELISTED
DigitalGlobe Inc.
DGI
| $2.29M | ﹤0.01% |
80,032
+63,865
| +395% | +$1.83M |
|
1681
iShares MSCI Poland ETF
EPOL
$447M
| $2.29M | ﹤0.01% |
126,239
+125,407
| +15,073% | +$2.27M |
|
1682
First Commonwealth Financial
FCF
$1.87B
| $2.28M | ﹤0.01% |
160,965
+121,134
| +304% | +$1.72M |
|
1683
ACI Worldwide
ACIW
$5.28B
| $2.28M | ﹤0.01% |
125,672
+73,982
| +143% | +$1.34M |
|
|
MANT
1684
DELISTED
Mantech International Corp
MANT
| $2.28M | ﹤0.01% |
53,942
+26,487
| +96% | +$1.12M |
|
|
TBI
1685
Trueblue
TBI
$193M
| $2.28M | ﹤0.01% |
92,415
+50,377
| +120% | +$1.24M |
|
1686
Waters Corp
WAT
$18.2B
| $2.28M | ﹤0.01% |
16,953
-59,305
| -78% | -$7.97M |
|
1687
AMERISAFE
AMSF
$849M
| $2.28M | ﹤0.01% |
36,491
+20,981
| +135% | +$1.31M |
|
1688
Eagle Bancorp
EGBN
$651M
| $2.27M | ﹤0.01% |
37,310
+24,962
| +202% | +$1.52M |
|
1689
Teradata
TDC
$2.1B
| $2.27M | ﹤0.01% |
83,633
+39,408
| +89% | +$1.07M |
|
|
MAGN
1690
Magnera Corporation
MAGN
$408M
| $2.27M | ﹤0.01% |
7,297
+3,305
| +83% | +$1.03M |
|
|
EGAS
1691
DELISTED
Gas Natural Inc.
EGAS
| $2.27M | ﹤0.01% |
180,654
+122,004
| +208% | +$1.53M |
|
1692
Booz Allen Hamilton
BAH
$12.5B
| $2.26M | ﹤0.01% |
62,685
+50,749
| +425% | +$1.83M |
|
|
NTRI
1693
DELISTED
NutriSystem, Inc.
NTRI
| $2.26M | ﹤0.01% |
65,197
+41,462
| +175% | +$1.44M |
|
|
FDEU
1694
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.25M | ﹤0.01% |
145,245
+123,446
| +566% | +$1.92M |
|
|
CLDT
1695
Chatham Lodging
CLDT
$349M
| $2.25M | ﹤0.01% |
109,556
+53,126
| +94% | +$1.09M |
|
1696
PBF Energy
PBF
$3.55B
| $2.25M | ﹤0.01% |
80,577
-86,068
| -52% | -$2.4M |
|
1697
Revvity
RVTY
$10.2B
| $2.24M | ﹤0.01% |
43,026
-15,875
| -27% | -$828K |
|
1698
United Bankshares
UBSI
$5.37B
| $2.24M | ﹤0.01% |
48,536
+48,082
| +10,591% | +$2.22M |
|
1699
Omnicell
OMCL
$1.46B
| $2.24M | ﹤0.01% |
66,163
+40,900
| +162% | +$1.39M |
|
|
ACHN
1700
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.24M | ﹤0.01% |
542,613
+500,568
| +1,191% | +$2.07M |
|