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 | |
|---|---|---|---|---|---|---|
|
EGOV
1826
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
66,496
+39,759
| +149% | +$716K |
|
|
ABCO
1827
DELISTED
Advisory Board Co/The
ABCO
| $1.2M | ﹤0.01% |
37,131
+21,373
| +136% | +$690K |
|
1828
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.2M | ﹤0.01% |
30,330
-18,649
| -38% | -$736K |
|
1829
Franklin Electric
FELE
$4.21B
| $1.19M | ﹤0.01% |
37,045
+18,308
| +98% | +$589K |
|
|
NCI
1830
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | ﹤0.01% |
75,199
+43,237
| +135% | +$684K |
|
|
MAGN
1831
Magnera Corporation
MAGN
$393M
| $1.19M | ﹤0.01% |
4,409
+1,886
| +75% | +$508K |
|
|
CCMP
1832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | ﹤0.01% |
29,048
+13,567
| +88% | +$555K |
|
1833
Federal Signal
FSS
$7.64B
| $1.19M | ﹤0.01% |
89,421
+42,485
| +91% | +$564K |
|
1834
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.19M | ﹤0.01% |
47,000
-40,000
| -46% | -$1.01M |
|
|
POLY
1835
DELISTED
Plantronics, Inc.
POLY
| $1.19M | ﹤0.01% |
30,283
+18,087
| +148% | +$709K |
|
|
MIC
1836
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19M | ﹤0.01% |
17,567
+16,349
| +1,342% | +$1.1M |
|
|
BEL
1837
DELISTED
Belmond Ltd.
BEL
| $1.18M | ﹤0.01% |
124,767
+81,237
| +187% | +$770K |
|
|
THQ
1838
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.18M | ﹤0.01% |
74,402
-116,448
| -61% | -$1.85M |
|
|
WEB
1839
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | ﹤0.01% |
59,502
+48,148
| +424% | +$954K |
|
1840
Dick's Sporting Goods
DKS
$19.9B
| $1.18M | ﹤0.01% |
25,194
-43,807
| -63% | -$2.05M |
|
1841
Ambev
ABEV
$35.9B
| $1.17M | ﹤0.01% |
226,740
+47,664
| +27% | +$247K |
|
1842
Scansource
SCSC
$974M
| $1.17M | ﹤0.01% |
29,081
+12,274
| +73% | +$496K |
|
|
TOWR
1843
DELISTED
Tower International, Inc.
TOWR
| $1.17M | ﹤0.01% |
43,122
+29,505
| +217% | +$803K |
|
1844
AMN Healthcare
AMN
$699M
| $1.17M | ﹤0.01% |
34,843
+33,415
| +2,340% | +$1.12M |
|
1845
Advance Auto Parts
AAP
$3.66B
| $1.17M | ﹤0.01% |
7,298
-180,575
| -96% | -$29M |
|
1846
Iridium Communications
IRDM
$1.89B
| $1.17M | ﹤0.01% |
148,938
+46,131
| +45% | +$363K |
|
1847
Apogee Enterprises
APOG
$903M
| $1.17M | ﹤0.01% |
26,669
+15,609
| +141% | +$685K |
|
1848
Mid-America Apartment Communities
MAA
$16.6B
| $1.17M | ﹤0.01% |
11,448
+1,102
| +11% | +$113K |
|
1849
Watts Water Technologies
WTS
$9.39B
| $1.17M | ﹤0.01% |
21,221
+10,133
| +91% | +$559K |
|
1850
Eastman Chemical
EMN
$7.71B
| $1.17M | ﹤0.01% |
16,176
-591
| -4% | -$42.7K |
|