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 | |
|---|---|---|---|---|---|---|
1751
8x8 Inc
EGHT
$301M
| $2.14M | ﹤0.01% |
149,402
+100,641
| +206% | +$1.44M |
|
1752
Ormat Technologies
ORA
$5.68B
| $2.14M | ﹤0.01% |
39,813
+39,558
| +15,513% | +$2.12M |
|
|
HF
1753
DELISTED
HFF Inc.
HF
| $2.13M | ﹤0.01% |
70,491
+32,538
| +86% | +$984K |
|
|
MCR
1754
MFS Charter Income Trust
MCR
$270M
| $2.13M | ﹤0.01% |
249,784
+7,968
| +3% | +$67.9K |
|
|
BGG
1755
DELISTED
Briggs & Stratton Corp.
BGG
| $2.12M | ﹤0.01% |
95,251
+50,077
| +111% | +$1.12M |
|
1756
Donaldson
DCI
$9.52B
| $2.12M | ﹤0.01% |
50,359
+6,008
| +14% | +$253K |
|
|
ARGO
1757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | ﹤0.01% |
36,974
+30,364
| +459% | +$1.74M |
|
1758
SPS Commerce
SPSC
$4.12B
| $2.12M | ﹤0.01% |
60,546
+60,222
| +18,587% | +$2.1M |
|
1759
B&G Foods
BGS
$371M
| $2.12M | ﹤0.01% |
48,287
+44,533
| +1,186% | +$1.95M |
|
|
EMF
1760
Templeton Emerging Markets Fund
EMF
$248M
| $2.11M | ﹤0.01% |
174,735
-17,439
| -9% | -$211K |
|
|
LTM
1761
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.11M | ﹤0.01% |
258,400
+5,500
| +2% | +$45K |
|
1762
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $2.11M | ﹤0.01% |
36,866
-12,599
| -25% | -$722K |
|
1763
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.11M | ﹤0.01% |
75,110
+34,860
| +87% | +$979K |
|
1764
Middleby
MIDD
$6.85B
| $2.11M | ﹤0.01% |
16,360
-4,950
| -23% | -$638K |
|
1765
SITE Centers
SITC
$467M
| $2.1M | ﹤0.01% |
106,821
+44,185
| +71% | +$869K |
|
|
CPLA
1766
DELISTED
Capella Education Company
CPLA
| $2.1M | ﹤0.01% |
23,943
+10,301
| +76% | +$904K |
|
1767
Diodes
DIOD
$2.63B
| $2.1M | ﹤0.01% |
81,781
+42,404
| +108% | +$1.09M |
|
|
IPHI
1768
DELISTED
INPHI CORPORATION
IPHI
| $2.1M | ﹤0.01% |
47,003
+24,447
| +108% | +$1.09M |
|
|
NSH
1769
DELISTED
NuStar GP Holdings LLC
NSH
| $2.1M | ﹤0.01% |
72,535
+966
| +1% | +$27.9K |
|
1770
Enviri
NVRI
$1.01B
| $2.1M | ﹤0.01% |
154,059
+70,212
| +84% | +$955K |
|
1771
Oxford Industries
OXM
$677M
| $2.09M | ﹤0.01% |
34,817
+18,790
| +117% | +$1.13M |
|
|
PKY
1772
DELISTED
Parkway, Inc.
PKY
| $2.09M | ﹤0.01% |
94,130
-250,445
| -73% | -$5.57M |
|
1773
Encompass Health
EHC
$12.6B
| $2.09M | ﹤0.01% |
63,790
+63,522
| +23,702% | +$2.08M |
|
1774
Lexicon Pharmaceuticals
LXRX
$443M
| $2.09M | ﹤0.01% |
151,100
+124,391
| +466% | +$1.72M |
|
1775
Central Garden & Pet Class A
CENTA
$2.05B
| $2.09M | ﹤0.01% |
84,491
+44,657
| +112% | +$1.1M |
|