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 | |
|---|---|---|---|---|---|---|
1701
Ligand Pharmaceuticals
LGND
$3.23B
| $1.39M | ﹤0.01% |
20,871
-41,793
| -67% | -$2.79M |
|
1702
Silicon Laboratories
SLAB
$4.39B
| $1.39M | ﹤0.01% |
30,917
+24,962
| +419% | +$1.12M |
|
|
ESL
1703
DELISTED
Esterline Technologies
ESL
| $1.39M | ﹤0.01% |
21,671
+15,187
| +234% | +$973K |
|
|
HSNI
1704
DELISTED
HSN, Inc.
HSNI
| $1.39M | ﹤0.01% |
26,535
+12,665
| +91% | +$662K |
|
1705
Gentherm
THRM
$1.06B
| $1.38M | ﹤0.01% |
33,298
+13,264
| +66% | +$551K |
|
|
JBTM
1706
JBT Marel Corporation
JBTM
$7.14B
| $1.38M | ﹤0.01% |
24,562
+9,539
| +63% | +$537K |
|
1707
CVB Financial
CVBF
$2.77B
| $1.38M | ﹤0.01% |
79,246
+10,417
| +15% | +$182K |
|
1708
8x8 Inc
EGHT
$286M
| $1.38M | ﹤0.01% |
137,204
+64,456
| +89% | +$648K |
|
|
RSTI
1709
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.38M | ﹤0.01% |
42,841
+27,408
| +178% | +$883K |
|
|
WPX
1710
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | ﹤0.01% |
197,356
+13,244
| +7% | +$92.5K |
|
1711
New York Times
NYT
$9.59B
| $1.38M | ﹤0.01% |
110,586
+62,034
| +128% | +$772K |
|
|
ORAN
1712
DELISTED
Orange
ORAN
| $1.38M | ﹤0.01% |
79,250
+27,561
| +53% | +$479K |
|
1713
Mitsubishi UFJ Financial
MUFG
$177B
| $1.37M | ﹤0.01% |
298,561
-15,639
| -5% | -$71.8K |
|
|
DNY
1714
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.37M | ﹤0.01% |
83,313
+17,621
| +27% | +$289K |
|
|
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
| $1.37M | ﹤0.01% |
70,603
+20,535
| +41% | +$397K |
|
|
PRMW
1716
DELISTED
Primo Water Corporation
PRMW
| $1.37M | ﹤0.01% |
+97,750
| New | +$1.37M |
|
1717
OSI Systems
OSIS
$3.95B
| $1.36M | ﹤0.01% |
20,796
+10,956
| +111% | +$718K |
|
1718
Plexus
PLXS
$3.73B
| $1.36M | ﹤0.01% |
34,411
+16,484
| +92% | +$652K |
|
1719
Schwab International Equity ETF
SCHF
$51.3B
| $1.36M | ﹤0.01% |
100,000
| – | – |
|
1720
Genworth Financial
GNW
$3.61B
| $1.35M | ﹤0.01% |
496,278
-61,186
| -11% | -$167K |
|
1721
Mativ Holdings
MATV
$674M
| $1.35M | ﹤0.01% |
43,018
+21,247
| +98% | +$669K |
|
1722
Haemonetics
HAE
$2.51B
| $1.35M | ﹤0.01% |
38,715
+36,010
| +1,331% | +$1.26M |
|
1723
Group 1 Automotive
GPI
$6.03B
| $1.35M | ﹤0.01% |
22,994
+11,456
| +99% | +$673K |
|
|
INN
1724
Summit Hotel Properties
INN
$623M
| $1.35M | ﹤0.01% |
112,687
+39,919
| +55% | +$478K |
|
|
DATA
1725
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | ﹤0.01% |
29,331
+11,627
| +66% | +$534K |
|