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 | |
|---|---|---|---|---|---|---|
1751
Dorman Products
DORM
$4.93B
| $1.31M | ﹤0.01% |
24,005
+9,353
| +64% | +$508K |
|
1752
BGC Group
BGC
$4.82B
| $1.3M | ﹤0.01% |
223,886
+142,769
| +176% | +$830K |
|
1753
Eagle Bancorp
EGBN
$615M
| $1.3M | ﹤0.01% |
27,104
+13,912
| +105% | +$668K |
|
1754
First Trust Natural Gas ETF
FCG
$329M
| $1.3M | ﹤0.01% |
63,154
+30,001
| +90% | +$618K |
|
1755
First Horizon
FHN
$11.4B
| $1.3M | ﹤0.01% |
99,293
-8,284
| -8% | -$109K |
|
1756
Navient
NAVI
$1.28B
| $1.3M | ﹤0.01% |
108,585
-81,285
| -43% | -$973K |
|
|
SRCI
1757
DELISTED
SRC Energy Inc
SRCI
| $1.3M | ﹤0.01% |
167,314
+22,769
| +16% | +$177K |
|
1758
Tyson Foods
TSN
$19.6B
| $1.29M | ﹤0.01% |
19,394
-1,886
| -9% | -$126K |
|
|
CSR
1759
Centerspace
CSR
$979M
| $1.29M | ﹤0.01% |
17,792
+9,279
| +109% | +$674K |
|
1760
Insight Enterprises
NSIT
$3.9B
| $1.29M | ﹤0.01% |
45,072
+20,172
| +81% | +$578K |
|
|
BNK
1761
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.29M | ﹤0.01% |
53,321
-7,853
| -13% | -$190K |
|
|
VRN
1762
DELISTED
Veren
VRN
| $1.29M | ﹤0.01% |
92,679
-37,467
| -29% | -$521K |
|
1763
Packaging Corp of America
PKG
$19.4B
| $1.29M | ﹤0.01% |
21,318
-24,990
| -54% | -$1.51M |
|
1764
Bank of Hawaii
BOH
$2.7B
| $1.29M | ﹤0.01% |
18,828
+2,461
| +15% | +$168K |
|
|
XRM
1765
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.29M | ﹤0.01% |
246,305
+238,457
| +3,038% | +$1.25M |
|
|
FLIR
1766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | ﹤0.01% |
38,954
+1,517
| +4% | +$50K |
|
1767
Hologic
HOLX
$14.3B
| $1.28M | ﹤0.01% |
37,186
-341,408
| -90% | -$11.8M |
|
1768
Affiliated Managers Group
AMG
$6.71B
| $1.28M | ﹤0.01% |
7,888
+1,325
| +20% | +$215K |
|
1769
Synovus
SNV
$7.18B
| $1.28M | ﹤0.01% |
44,310
-794
| -2% | -$23K |
|
1770
Acco Brands
ACCO
$361M
| $1.28M | ﹤0.01% |
142,125
+80,247
| +130% | +$720K |
|
|
CPLA
1771
DELISTED
Capella Education Company
CPLA
| $1.27M | ﹤0.01% |
24,128
+12,504
| +108% | +$658K |
|
|
AVG
1772
DELISTED
AVG Technologies N.V.
AVG
| $1.27M | ﹤0.01% |
61,221
+34,461
| +129% | +$715K |
|
|
LXK
1773
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | ﹤0.01% |
37,975
+14,877
| +64% | +$498K |
|
1774
Independent Bank
INDB
$3.56B
| $1.27M | ﹤0.01% |
27,618
+12,158
| +79% | +$559K |
|
1775
Standard Motor Products
SMP
$889M
| $1.27M | ﹤0.01% |
36,506
+25,644
| +236% | +$889K |
|