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 | |
|---|---|---|---|---|---|---|
1901
Park National Corp
PRK
$2.72B
| $1.11M | ﹤0.01% |
12,292
+5,090
| +71% | +$458K |
|
|
VG
1902
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | ﹤0.01% |
242,410
+124,017
| +105% | +$566K |
|
1903
Assured Guaranty
AGO
$3.93B
| $1.11M | ﹤0.01% |
43,702
+37,545
| +610% | +$949K |
|
|
PPS
1904
DELISTED
Post Properties
PPS
| $1.11M | ﹤0.01% |
18,478
+9,356
| +103% | +$559K |
|
1905
John B. Sanfilippo & Son
JBSS
$737M
| $1.1M | ﹤0.01% |
15,974
+13,159
| +467% | +$909K |
|
|
BID
1906
DELISTED
Sotheby's
BID
| $1.1M | ﹤0.01% |
41,172
+9,336
| +29% | +$250K |
|
|
EPAY
1907
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | ﹤0.01% |
36,023
+18,380
| +104% | +$561K |
|
|
HF
1908
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
39,909
+17,654
| +79% | +$486K |
|
1909
Innoviva
INVA
$1.22B
| $1.1M | ﹤0.01% |
86,967
+49,237
| +130% | +$620K |
|
1910
SFL Corp
SFL
$1.06B
| $1.09M | ﹤0.01% |
78,727
+52,042
| +195% | +$723K |
|
1911
Werner Enterprises
WERN
$1.68B
| $1.09M | ﹤0.01% |
40,269
+21,440
| +114% | +$582K |
|
1912
McCormick & Company Non-Voting
MKC
$18.5B
| $1.09M | ﹤0.01% |
21,976
+13,280
| +153% | +$660K |
|
1913
Coty
COTY
$3.57B
| $1.09M | ﹤0.01% |
39,237
-18,813
| -32% | -$524K |
|
1914
ICU Medical
ICUI
$3.22B
| $1.09M | ﹤0.01% |
10,489
+8,710
| +490% | +$907K |
|
1915
Shoe Carnival
SCVL
$636M
| $1.09M | ﹤0.01% |
80,934
+51,598
| +176% | +$696K |
|
1916
Fabrinet
FN
$12.8B
| $1.09M | ﹤0.01% |
33,657
+17,000
| +102% | +$550K |
|
|
DGI
1917
DELISTED
DigitalGlobe Inc.
DGI
| $1.09M | ﹤0.01% |
62,962
+19,157
| +44% | +$331K |
|
1918
Martin Midstream Partners
MMLP
$119M
| $1.09M | ﹤0.01% |
54,077
-1,670
| -3% | -$33.5K |
|
|
RKUS
1919
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.09M | ﹤0.01% |
110,542
-14,434
| -12% | -$142K |
|
1920
Jabil
JBL
$23B
| $1.08M | ﹤0.01% |
56,171
-3,016
| -5% | -$58.1K |
|
1921
Methode Electronics
MEI
$287M
| $1.08M | ﹤0.01% |
37,006
+18,194
| +97% | +$532K |
|
|
BGG
1922
DELISTED
Briggs & Stratton Corp.
BGG
| $1.08M | ﹤0.01% |
45,223
+14,911
| +49% | +$357K |
|
1923
Forward Air
FWRD
$904M
| $1.08M | ﹤0.01% |
23,848
+15,757
| +195% | +$714K |
|
1924
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.08M | ﹤0.01% |
26,544
-7,004
| -21% | -$285K |
|
1925
Vanguard Large-Cap ETF
VV
$45.3B
| $1.08M | ﹤0.01% |
11,473
+60
| +0.5% | +$5.64K |
|