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 | |
|---|---|---|---|---|---|---|
1901
Group 1 Automotive
GPI
$5.93B
| $694K | ﹤0.01% |
8,157
+6,932
| +566% | +$590K |
|
|
PFN
1902
PIMCO Income Strategy Fund II
PFN
$716M
| $693K | ﹤0.01% |
78,492
+47
| +0.1% | +$415 |
|
1903
CSG Systems International
CSGS
$1.86B
| $691K | ﹤0.01% |
22,449
+15,205
| +210% | +$468K |
|
1904
Bio-Techne
TECH
$8.03B
| $689K | ﹤0.01% |
29,808
-11,480
| -28% | -$265K |
|
|
IM
1905
DELISTED
Ingram Micro
IM
| $686K | ﹤0.01% |
25,172
-28,128
| -53% | -$767K |
|
1906
ABM Industries
ABM
$2.79B
| $684K | ﹤0.01% |
25,045
+11,419
| +84% | +$312K |
|
1907
Middleby
MIDD
$6.8B
| $684K | ﹤0.01% |
6,501
+1,043
| +19% | +$110K |
|
1908
8x8 Inc
EGHT
$290M
| $683K | ﹤0.01% |
82,440
+70,979
| +619% | +$588K |
|
|
ROIC
1909
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $682K | ﹤0.01% |
41,289
+35,135
| +571% | +$580K |
|
|
AMAG
1910
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $680K | ﹤0.01% |
17,121
+6,481
| +61% | +$257K |
|
1911
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $678K | ﹤0.01% |
44,059
+15,880
| +56% | +$244K |
|
1912
PVH
PVH
$4.04B
| $678K | ﹤0.01% |
6,654
-467
| -7% | -$47.6K |
|
1913
Fresenius Medical Care
FMS
$14.5B
| $674K | ﹤0.01% |
17,268
-10,285
| -37% | -$401K |
|
1914
Benchmark Electronics
BHE
$1.42B
| $673K | ﹤0.01% |
30,909
+8,749
| +39% | +$190K |
|
|
KS
1915
DELISTED
KapStone Paper and Pack Corp.
KS
| $673K | ﹤0.01% |
40,764
+21,898
| +116% | +$362K |
|
|
ARIA
1916
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $671K | ﹤0.01% |
114,728
+75,543
| +193% | +$442K |
|
1917
Companhia Siderúrgica Nacional
SID
$2.04B
| $670K | ﹤0.01% |
698,521
-71,165
| -9% | -$68.3K |
|
1918
Alaunos Therapeutics
TCRT
$4.96M
| $669K | ﹤0.01% |
495
+188
| +61% | +$254K |
|
1919
CoStar Group
CSGP
$37.7B
| $668K | ﹤0.01% |
38,640
-590
| -2% | -$10.2K |
|
1920
Gannett
GCI
$641M
| $668K | ﹤0.01% |
43,203
+5,645
| +15% | +$87.3K |
|
1921
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $668K | ﹤0.01% |
34,030
+31,550
| +1,272% | +$619K |
|
|
FLOW
1922
DELISTED
SPX FLOW, Inc.
FLOW
| $668K | ﹤0.01% |
+19,430
| New | +$668K |
|
1923
ITT
ITT
$14B
| $666K | ﹤0.01% |
19,919
+4,703
| +31% | +$157K |
|
1924
Hercules Capital
HTGC
$3.48B
| $663K | ﹤0.01% |
65,596
-13,755
| -17% | -$139K |
|
1925
Silgan Holdings
SLGN
$4.63B
| $663K | ﹤0.01% |
25,492
+2,724
| +12% | +$70.8K |
|