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 | |
|---|---|---|---|---|---|---|
1726
HDFC Bank
HDB
$182B
| $2.19M | ﹤0.01% |
72,220
+358
| +0.5% | +$10.9K |
|
|
TVPT
1727
DELISTED
Travelport Worldwide Limited
TVPT
| $2.19M | ﹤0.01% |
155,429
+126,663
| +440% | +$1.79M |
|
1728
Rimini Street
RMNI
$438M
| $2.19M | ﹤0.01% |
220,608
+92,000
| +72% | +$912K |
|
1729
WesBanco
WSBC
$3.1B
| $2.19M | ﹤0.01% |
50,739
+30,636
| +152% | +$1.32M |
|
|
BRKL
1730
DELISTED
Brookline Bancorp
BRKL
| $2.18M | ﹤0.01% |
133,113
+71,345
| +116% | +$1.17M |
|
1731
Ethan Allen Interiors
ETD
$758M
| $2.17M | ﹤0.01% |
59,012
+33,886
| +135% | +$1.25M |
|
|
NUVA
1732
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | ﹤0.01% |
32,186
+10,790
| +50% | +$727K |
|
1733
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.17M | ﹤0.01% |
77,422
+76,506
| +8,352% | +$2.14M |
|
|
LCI
1734
DELISTED
Lannett Company, Inc.
LCI
| $2.17M | ﹤0.01% |
24,572
+11,139
| +83% | +$982K |
|
|
PFPT
1735
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | ﹤0.01% |
30,668
-4,101
| -12% | -$290K |
|
1736
Albany International
AIN
$1.7B
| $2.16M | ﹤0.01% |
46,669
+23,564
| +102% | +$1.09M |
|
1737
J.M. Smucker
SJM
$11.4B
| $2.16M | ﹤0.01% |
16,828
-2,664
| -14% | -$341K |
|
1738
Evertec
EVTC
$2.16B
| $2.15M | ﹤0.01% |
121,256
+18,180
| +18% | +$323K |
|
|
APOL
1739
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.15M | ﹤0.01% |
216,954
+81,499
| +60% | +$807K |
|
|
DNB
1740
DELISTED
Dun & Bradstreet
DNB
| $2.15M | ﹤0.01% |
17,697
-7,668
| -30% | -$930K |
|
1741
Ambarella
AMBA
$3.53B
| $2.15M | ﹤0.01% |
39,634
+31,906
| +413% | +$1.73M |
|
1742
RBC Bearings
RBC
$12.1B
| $2.15M | ﹤0.01% |
23,118
+20,699
| +856% | +$1.92M |
|
|
CATM
1743
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.15M | ﹤0.01% |
39,298
+36,223
| +1,178% | +$1.98M |
|
|
AJRD
1744
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.14M | ﹤0.01% |
119,443
+66,111
| +124% | +$1.19M |
|
1745
Super Micro Computer
SMCI
$27.3B
| $2.14M | ﹤0.01% |
763,980
+745,180
| +3,964% | +$2.09M |
|
|
BEL
1746
DELISTED
Belmond Ltd.
BEL
| $2.14M | ﹤0.01% |
160,615
+149,876
| +1,396% | +$2M |
|
1747
Cognex
CGNX
$7.76B
| $2.14M | ﹤0.01% |
67,348
+21,526
| +47% | +$685K |
|
|
IPXL
1748
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.14M | ﹤0.01% |
161,545
+158,380
| +5,004% | +$2.1M |
|
1749
Upbound Group
UPBD
$1.58B
| $2.14M | ﹤0.01% |
190,162
+128,768
| +210% | +$1.45M |
|
1750
Cable One
CABO
$955M
| $2.14M | ﹤0.01% |
3,439
+3,145
| +1,070% | +$1.96M |
|