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 | |
|---|---|---|---|---|---|---|
1851
Planet Fitness
PLNT
$8.42B
| $1.93M | ﹤0.01% |
96,157
+96,030
| +75,614% | +$1.93M |
|
1852
Chart Industries
GTLS
$8.98B
| $1.93M | ﹤0.01% |
53,586
+18,919
| +55% | +$682K |
|
1853
National Grid
NGG
$69.4B
| $1.93M | ﹤0.01% |
33,812
-3,601
| -10% | -$206K |
|
1854
Phibro Animal Health
PAHC
$1.64B
| $1.93M | ﹤0.01% |
65,803
+42,676
| +185% | +$1.25M |
|
1855
New Oriental
EDU
$8.59B
| $1.93M | ﹤0.01% |
45,753
+6,987
| +18% | +$294K |
|
|
PRSU
1856
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.93M | ﹤0.01% |
43,666
+28,180
| +182% | +$1.24M |
|
1857
Otter Tail
OTTR
$3.52B
| $1.92M | ﹤0.01% |
47,158
+35,798
| +315% | +$1.46M |
|
1858
Pricesmart
PSMT
$3.61B
| $1.92M | ﹤0.01% |
23,028
+16,291
| +242% | +$1.36M |
|
1859
Inogen
INGN
$238M
| $1.92M | ﹤0.01% |
28,611
+18,308
| +178% | +$1.23M |
|
1860
Imperial Oil
IMO
$47.8B
| $1.92M | ﹤0.01% |
55,105
+27,750
| +101% | +$967K |
|
1861
Assertio
ASRT
$93.8M
| $1.92M | ﹤0.01% |
26,610
+24,535
| +1,182% | +$1.77M |
|
1862
Zurn Elkay Water Solutions
ZWS
$8.03B
| $1.92M | ﹤0.01% |
203,209
+188,108
| +1,246% | +$1.78M |
|
1863
Norwegian Cruise Line
NCLH
$11.5B
| $1.92M | ﹤0.01% |
45,070
+30,222
| +204% | +$1.29M |
|
|
LABS
1864
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
| $1.92M | ﹤0.01% |
+49,900
| New | +$1.92M |
|
|
LCM
1865
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.91M | ﹤0.01% |
229,769
+76,523
| +50% | +$636K |
|
1866
Federal Signal
FSS
$7.76B
| $1.9M | ﹤0.01% |
121,854
+46,077
| +61% | +$719K |
|
1867
Etsy
ETSY
$6.43B
| $1.9M | ﹤0.01% |
161,072
+150,530
| +1,428% | +$1.77M |
|
1868
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.9M | ﹤0.01% |
41,660
+1,128
| +3% | +$51.4K |
|
1869
Towne Bank
TOWN
$2.87B
| $1.9M | ﹤0.01% |
57,038
+51,676
| +964% | +$1.72M |
|
|
UHT
1870
Universal Health Realty Income Trust
UHT
$583M
| $1.89M | ﹤0.01% |
28,855
+14,728
| +104% | +$966K |
|
|
IPCC
1871
DELISTED
Infinity Property & Casualty C
IPCC
| $1.89M | ﹤0.01% |
21,523
+9,986
| +87% | +$878K |
|
1872
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $1.88M | ﹤0.01% |
80,000
-120,000
| -60% | -$2.82M |
|
1873
WESCO International
WCC
$10.5B
| $1.88M | ﹤0.01% |
28,301
+23,222
| +457% | +$1.54M |
|
1874
Liberty Media Series A
FWONA
$23.5B
| $1.88M | ﹤0.01% |
62,538
+57,457
| +1,131% | +$1.72M |
|
|
USCR
1875
DELISTED
U S Concrete, Inc.
USCR
| $1.88M | ﹤0.01% |
28,636
+12,701
| +80% | +$832K |
|