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 | |
|---|---|---|---|---|---|---|
|
FNGN
1801
DELISTED
Financial Engines, Inc.
FNGN
| $1.24M | ﹤0.01% |
39,300
+21,224
| +117% | +$667K |
|
|
EBIX
1802
DELISTED
Ebix Inc
EBIX
| $1.23M | ﹤0.01% |
30,235
+24,127
| +395% | +$985K |
|
1803
Axos Financial
AX
$5.17B
| $1.23M | ﹤0.01% |
57,725
+27,100
| +88% | +$578K |
|
|
JASO
1804
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.23M | ﹤0.01% |
143,120
+78,601
| +122% | +$677K |
|
1805
Globus Medical
GMED
$7.93B
| $1.23M | ﹤0.01% |
51,840
+27,379
| +112% | +$650K |
|
1806
Enerpac Tool Group
EPAC
$2.3B
| $1.23M | ﹤0.01% |
49,695
+17,618
| +55% | +$435K |
|
1807
Ameris Bancorp
ABCB
$5.1B
| $1.23M | ﹤0.01% |
41,478
+16,624
| +67% | +$492K |
|
|
KS
1808
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | ﹤0.01% |
88,549
+53,045
| +149% | +$735K |
|
1809
First Financial Bancorp
FFBC
$2.46B
| $1.22M | ﹤0.01% |
67,357
+22,201
| +49% | +$403K |
|
|
FEI
1810
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.22M | ﹤0.01% |
90,026
+3,734
| +4% | +$50.8K |
|
|
KAMN
1811
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
28,597
-49
| -0.2% | -$2.09K |
|
1812
Power Integrations
POWI
$2.48B
| $1.22M | ﹤0.01% |
48,994
+30,568
| +166% | +$759K |
|
1813
Wheaton Precious Metals
WPM
$48.4B
| $1.22M | ﹤0.01% |
72,969
-168,628
| -70% | -$2.81M |
|
|
PRFT
1814
DELISTED
Perficient Inc
PRFT
| $1.22M | ﹤0.01% |
55,952
+34,420
| +160% | +$748K |
|
1815
Boston Beer
SAM
$2.36B
| $1.22M | ﹤0.01% |
6,566
+3,118
| +90% | +$577K |
|
1816
Pultegroup
PHM
$27B
| $1.21M | ﹤0.01% |
64,869
-165,930
| -72% | -$3.1M |
|
|
JE
1817
DELISTED
Just Energy Group Inc
JE
| $1.21M | ﹤0.01% |
6,159
+1,121
| +22% | +$221K |
|
1818
Hawaiian Electric Industries
HE
$2.09B
| $1.21M | ﹤0.01% |
37,401
+5,188
| +16% | +$168K |
|
|
RSE
1819
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.21M | ﹤0.01% |
65,888
+42,700
| +184% | +$785K |
|
|
TBI
1820
Trueblue
TBI
$179M
| $1.21M | ﹤0.01% |
46,180
+22,848
| +98% | +$598K |
|
1821
MRC Global
MRC
$1.23B
| $1.21M | ﹤0.01% |
91,731
+47,347
| +107% | +$622K |
|
1822
Signet Jewelers
SIG
$3.73B
| $1.2M | ﹤0.01% |
9,709
+262
| +3% | +$32.5K |
|
1823
Vishay Intertechnology
VSH
$2.07B
| $1.2M | ﹤0.01% |
98,394
+48,810
| +98% | +$596K |
|
1824
Brady Corp
BRC
$3.74B
| $1.2M | ﹤0.01% |
44,616
+19,708
| +79% | +$529K |
|
1825
Ironwood Pharmaceuticals
IRWD
$213M
| $1.2M | ﹤0.01% |
130,669
+93,310
| +250% | +$855K |
|