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 | |
|---|---|---|---|---|---|---|
1776
Comfort Systems
FIX
$26.6B
| $1.26M | ﹤0.01% |
39,747
+21,714
| +120% | +$691K |
|
1777
Essent Group
ESNT
$6.29B
| $1.26M | ﹤0.01% |
60,715
-254,998
| -81% | -$5.3M |
|
|
TSS
1778
DELISTED
Total System Services, Inc.
TSS
| $1.26M | ﹤0.01% |
26,521
+5,554
| +26% | +$264K |
|
|
SWFT
1779
DELISTED
Swift Transportation Company
SWFT
| $1.26M | ﹤0.01% |
67,547
-17,004
| -20% | -$317K |
|
1780
Hecla Mining
HL
$7.51B
| $1.26M | ﹤0.01% |
452,357
+427,133
| +1,693% | +$1.19M |
|
1781
Itron
ITRI
$5.47B
| $1.25M | ﹤0.01% |
30,061
+19,121
| +175% | +$798K |
|
|
PACW
1782
DELISTED
PacWest Bancorp
PACW
| $1.25M | ﹤0.01% |
33,771
+29,104
| +624% | +$1.08M |
|
|
NAV
1783
DELISTED
Navistar International
NAV
| $1.25M | ﹤0.01% |
100,128
+13,940
| +16% | +$175K |
|
1784
Benchmark Electronics
BHE
$1.41B
| $1.25M | ﹤0.01% |
54,406
+24,625
| +83% | +$567K |
|
|
CATM
1785
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.25M | ﹤0.01% |
34,796
+31,581
| +982% | +$1.14M |
|
1786
Nelnet
NNI
$4.46B
| $1.25M | ﹤0.01% |
31,778
-61,681
| -66% | -$2.43M |
|
1787
Spok Holdings
SPOK
$360M
| $1.25M | ﹤0.01% |
71,453
+35,584
| +99% | +$623K |
|
|
GGE
1788
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.25M | ﹤0.01% |
82,132
+40,690
| +98% | +$620K |
|
|
LTXB
1789
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.25M | ﹤0.01% |
63,646
+30,807
| +94% | +$605K |
|
|
IMPV
1790
DELISTED
Imperva, Inc.
IMPV
| $1.25M | ﹤0.01% |
24,721
+14,659
| +146% | +$740K |
|
|
KLXI
1791
DELISTED
KLX Inc.
KLXI
| $1.25M | ﹤0.01% |
46,035
+29,266
| +175% | +$793K |
|
1792
Upbound Group
UPBD
$1.45B
| $1.25M | ﹤0.01% |
78,731
+22,550
| +40% | +$357K |
|
1793
Principal Financial Group
PFG
$18.4B
| $1.25M | ﹤0.01% |
31,539
+11,236
| +55% | +$444K |
|
1794
LCI Industries
LCII
$2.43B
| $1.24M | ﹤0.01% |
19,308
+8,229
| +74% | +$530K |
|
1795
Carpenter Technology
CRS
$12B
| $1.24M | ﹤0.01% |
36,311
+34,895
| +2,464% | +$1.19M |
|
1796
iShares Gold Trust
IAU
$53.5B
| $1.24M | ﹤0.01% |
52,256
-2,661
| -5% | -$63.2K |
|
1797
Reaves Utility Income Fund
UTG
$3.41B
| $1.24M | ﹤0.01% |
41,446
+30,440
| +277% | +$912K |
|
1798
Avanos Medical
AVNS
$567M
| $1.24M | ﹤0.01% |
43,220
+19,568
| +83% | +$561K |
|
1799
Murphy Oil
MUR
$3.68B
| $1.24M | ﹤0.01% |
49,135
-17,053
| -26% | -$430K |
|
1800
RBC Bearings
RBC
$11.8B
| $1.24M | ﹤0.01% |
16,879
+7,454
| +79% | +$546K |
|