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 | |
|---|---|---|---|---|---|---|
1776
Park National Corp
PRK
$2.76B
| $2.09M | ﹤0.01% |
17,437
+9,567
| +122% | +$1.15M |
|
|
HUNTU
1777
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $2.08M | ﹤0.01% |
+205,195
| New | +$2.08M |
|
1778
US Physical Therapy
USPH
$1.22B
| $2.08M | ﹤0.01% |
29,632
+14,037
| +90% | +$986K |
|
|
EV
1779
DELISTED
Eaton Vance Corp.
EV
| $2.08M | ﹤0.01% |
49,629
+1,503
| +3% | +$63K |
|
1780
The Ensign Group
ENSG
$9.64B
| $2.08M | ﹤0.01% |
99,931
+53,208
| +114% | +$1.11M |
|
1781
Scholastic
SCHL
$691M
| $2.08M | ﹤0.01% |
43,719
+27,840
| +175% | +$1.32M |
|
1782
Standex International
SXI
$2.6B
| $2.08M | ﹤0.01% |
23,631
+13,524
| +134% | +$1.19M |
|
1783
Sanofi
SNY
$116B
| $2.07M | ﹤0.01% |
51,215
-4,522
| -8% | -$183K |
|
1784
iShares US Financials ETF
IYF
$4.09B
| $2.07M | ﹤0.01% |
40,804
+27,352
| +203% | +$1.39M |
|
|
CCD
1785
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $2.07M | ﹤0.01% |
117,950
+116,421
| +7,614% | +$2.04M |
|
|
NLSN
1786
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | ﹤0.01% |
49,302
-16,655
| -25% | -$699K |
|
|
OPPE
1787
WisdomTree European Opportunities Fund
OPPE
$170M
| $2.06M | ﹤0.01% |
79,944
| – | – |
|
1788
Patrick Industries
PATK
$3.57B
| $2.06M | ﹤0.01% |
60,822
+36,259
| +148% | +$1.23M |
|
|
CYNO
1789
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.06M | ﹤0.01% |
45,218
+28,606
| +172% | +$1.3M |
|
|
NTUS
1790
DELISTED
Natus Medical Inc
NTUS
| $2.06M | ﹤0.01% |
59,104
+37,200
| +170% | +$1.29M |
|
1791
United Fire Group
UFCS
$828M
| $2.06M | ﹤0.01% |
41,817
+24,597
| +143% | +$1.21M |
|
|
EFII
1792
DELISTED
Electronics for Imaging
EFII
| $2.06M | ﹤0.01% |
46,861
+44,022
| +1,551% | +$1.93M |
|
1793
CareTrust REIT
CTRE
$7.73B
| $2.05M | ﹤0.01% |
134,003
+89,278
| +200% | +$1.37M |
|
1794
iShare MSCI Eurozone ETF
EZU
$8.05B
| $2.04M | ﹤0.01% |
59,054
-45,231
| -43% | -$1.56M |
|
1795
American Woodmark
AMWD
$993M
| $2.04M | ﹤0.01% |
27,134
+15,569
| +135% | +$1.17M |
|
|
FCE.A
1796
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.04M | ﹤0.01% |
98,010
+69,423
| +243% | +$1.45M |
|
1797
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $2.04M | ﹤0.01% |
51,020
+5,554
| +12% | +$222K |
|
1798
E.W. Scripps
SSP
$257M
| $2.04M | ﹤0.01% |
105,422
+55,786
| +112% | +$1.08M |
|
|
HQH
1799
abrdn Healthcare Investors
HQH
$904M
| $2.04M | ﹤0.01% |
96,302
+53,409
| +125% | +$1.13M |
|
|
HQL
1800
abrdn Life Sciences Investors
HQL
$409M
| $2.03M | ﹤0.01% |
119,315
+72,763
| +156% | +$1.24M |
|