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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Hexcel
HXL
$4.93B
| $735K | ﹤0.01% |
16,392
+16,080
| +5,154% | +$721K |
|
1852
Monro
MNRO
$519M
| $734K | ﹤0.01% |
10,848
+9,821
| +956% | +$665K |
|
|
CBB
1853
DELISTED
Cincinnati Bell Inc.
CBB
| $733K | ﹤0.01% |
47,024
+38,831
| +474% | +$605K |
|
1854
Gentherm
THRM
$1.06B
| $732K | ﹤0.01% |
16,304
+8,482
| +108% | +$381K |
|
1855
Charter Communications
CHTR
$36B
| $729K | ﹤0.01% |
4,145
+264
| +7% | +$46.4K |
|
1856
Aecom
ACM
$16.8B
| $728K | ﹤0.01% |
26,479
-17,822
| -40% | -$490K |
|
|
SCG
1857
DELISTED
Scana
SCG
| $728K | ﹤0.01% |
12,946
-26,018
| -67% | -$1.46M |
|
1858
NETSCOUT
NTCT
$1.8B
| $726K | ﹤0.01% |
20,539
+19,193
| +1,426% | +$678K |
|
|
CPLA
1859
DELISTED
Capella Education Company
CPLA
| $726K | ﹤0.01% |
14,669
+11,720
| +397% | +$580K |
|
1860
Pan American Silver
PAAS
$15.5B
| $725K | ﹤0.01% |
114,738
+10,283
| +10% | +$65K |
|
1861
Darling Ingredients
DAR
$4.97B
| $724K | ﹤0.01% |
64,474
+56,954
| +757% | +$640K |
|
1862
VanEck Vietnam ETF
VNM
$586M
| $723K | ﹤0.01% |
46,688
-2,463
| -5% | -$38.1K |
|
|
LHCG
1863
DELISTED
LHC Group LLC
LHCG
| $723K | ﹤0.01% |
16,150
-7,978
| -33% | -$357K |
|
1864
Columbia Sportswear
COLM
$2.99B
| $722K | ﹤0.01% |
12,290
-12,674
| -51% | -$745K |
|
1865
First Interstate BancSystem
FIBK
$3.43B
| $722K | ﹤0.01% |
25,924
+8,691
| +50% | +$242K |
|
1866
Fossil Group
FOSL
$168M
| $722K | ﹤0.01% |
12,918
+549
| +4% | +$30.7K |
|
1867
Mettler-Toledo International
MTD
$25.9B
| $721K | ﹤0.01% |
2,536
-3,220
| -56% | -$915K |
|
|
CFNL
1868
DELISTED
Cardinal Financial Corp
CFNL
| $721K | ﹤0.01% |
31,354
+27,646
| +746% | +$636K |
|
1869
Dorman Products
DORM
$4.93B
| $717K | ﹤0.01% |
14,100
+11,293
| +402% | +$574K |
|
1870
Energizer
ENR
$2.02B
| $717K | ﹤0.01% |
+18,480
| New | +$717K |
|
1871
Neurocrine Biosciences
NBIX
$14.1B
| $717K | ﹤0.01% |
18,026
+2,336
| +15% | +$92.9K |
|
1872
Applied Industrial Technologies
AIT
$9.94B
| $716K | ﹤0.01% |
18,759
+11,629
| +163% | +$444K |
|
|
PFPT
1873
DELISTED
Proofpoint, Inc.
PFPT
| $716K | ﹤0.01% |
11,862
+5,401
| +84% | +$326K |
|
|
SYT
1874
DELISTED
Syngenta Ag
SYT
| $716K | ﹤0.01% |
11,227
-1,659
| -13% | -$106K |
|
|
EOT
1875
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $713K | ﹤0.01% |
34,431
+144
| +0.4% | +$2.98K |
|