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 | |
|---|---|---|---|---|---|---|
|
RMP
1726
DELISTED
Rice Midstream Partners LP
RMP
| $1.35M | ﹤0.01% |
90,392
+29,107
| +47% | +$433K |
|
1727
JetBlue
JBLU
$1.84B
| $1.35M | ﹤0.01% |
63,650
-71,969
| -53% | -$1.52M |
|
|
FCH
1728
DELISTED
Felcor Lodging Trust
FCH
| $1.34M | ﹤0.01% |
165,390
+74,038
| +81% | +$601K |
|
1729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.34M | ﹤0.01% |
27,783
-7,184
| -21% | -$347K |
|
1730
HEICO Class A
HEI.A
$34.9B
| $1.34M | ﹤0.01% |
54,975
+31,243
| +132% | +$762K |
|
|
BDN
1731
Brandywine Realty Trust
BDN
$789M
| $1.34M | ﹤0.01% |
95,331
+10,732
| +13% | +$151K |
|
1732
Par Pacific Holdings
PARR
$1.67B
| $1.34M | ﹤0.01% |
71,251
+65,672
| +1,177% | +$1.23M |
|
1733
Nektar Therapeutics
NKTR
$926M
| $1.34M | ﹤0.01% |
6,476
+5,983
| +1,214% | +$1.23M |
|
|
ABB
1734
DELISTED
ABB Ltd.
ABB
| $1.34M | ﹤0.01% |
68,804
+10,386
| +18% | +$202K |
|
1735
Coherent
COHR
$16B
| $1.33M | ﹤0.01% |
61,331
+30,282
| +98% | +$658K |
|
|
PLCM
1736
DELISTED
POLYCOM INC
PLCM
| $1.33M | ﹤0.01% |
119,444
+66,259
| +125% | +$739K |
|
1737
Nexstar Media Group
NXST
$6.27B
| $1.33M | ﹤0.01% |
30,066
+16,150
| +116% | +$715K |
|
|
CDK
1738
DELISTED
CDK Global, Inc.
CDK
| $1.32M | ﹤0.01% |
28,384
+2,313
| +9% | +$108K |
|
1739
Franco-Nevada
FNV
$38.6B
| $1.32M | ﹤0.01% |
21,408
-26,801
| -56% | -$1.65M |
|
1740
Insulet
PODD
$24.1B
| $1.32M | ﹤0.01% |
39,844
+39,711
| +29,858% | +$1.32M |
|
1741
Interface
TILE
$1.66B
| $1.32M | ﹤0.01% |
71,190
+37,951
| +114% | +$703K |
|
1742
Genuine Parts
GPC
$19.7B
| $1.32M | ﹤0.01% |
13,245
-69,270
| -84% | -$6.88M |
|
1743
NBT Bancorp
NBTB
$2.27B
| $1.32M | ﹤0.01% |
48,826
+13,594
| +39% | +$366K |
|
|
GK
1744
DELISTED
G&K Services Inc
GK
| $1.32M | ﹤0.01% |
17,972
+7,455
| +71% | +$546K |
|
1745
A.O. Smith
AOS
$10.2B
| $1.32M | ﹤0.01% |
34,462
-128
| -0.4% | -$4.88K |
|
|
UCB
1746
United Community Banks, Inc.
UCB
$3.94B
| $1.31M | ﹤0.01% |
71,102
+20,415
| +40% | +$377K |
|
|
FTR
1747
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | ﹤0.01% |
15,655
-314,522
| -95% | -$26.4M |
|
1748
Acuity Brands
AYI
$10.3B
| $1.31M | ﹤0.01% |
6,016
-490
| -8% | -$107K |
|
1749
Masimo
MASI
$8.01B
| $1.31M | ﹤0.01% |
31,329
+30,966
| +8,531% | +$1.3M |
|
|
HMIN
1750
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.31M | ﹤0.01% |
36,729
+36,429
| +12,143% | +$1.3M |
|