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 | |
|---|---|---|---|---|---|---|
1901
Mitsubishi UFJ Financial
MUFG
$178B
| $1.81M | ﹤0.01% |
293,557
-337,139
| -53% | -$2.08M |
|
|
MDR
1902
DELISTED
McDermott International
MDR
| $1.81M | ﹤0.01% |
81,573
+70,406
| +630% | +$1.56M |
|
1903
First Bancorp
FBP
$3.57B
| $1.81M | ﹤0.01% |
273,326
+185,196
| +210% | +$1.22M |
|
1904
RB Global
RBA
$21.9B
| $1.81M | ﹤0.01% |
53,121
+47,212
| +799% | +$1.6M |
|
1905
Buckle
BKE
$3.13B
| $1.8M | ﹤0.01% |
79,121
+43,434
| +122% | +$990K |
|
|
BBU
1906
Brookfield Business Partners
BBU
$2.46B
| $1.8M | ﹤0.01% |
116,809
+116,739
| +166,770% | +$1.8M |
|
|
SNP
1907
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | ﹤0.01% |
25,302
+2,529
| +11% | +$180K |
|
1908
Matrix Service
MTRX
$365M
| $1.79M | ﹤0.01% |
78,943
+52,273
| +196% | +$1.19M |
|
1909
Materion
MTRN
$2.53B
| $1.79M | ﹤0.01% |
45,135
+24,125
| +115% | +$955K |
|
|
TSS
1910
DELISTED
Total System Services, Inc.
TSS
| $1.78M | ﹤0.01% |
36,385
-11,960
| -25% | -$586K |
|
1911
OSI Systems
OSIS
$4.08B
| $1.78M | ﹤0.01% |
23,377
+19,438
| +493% | +$1.48M |
|
1912
Alamo Group
ALG
$2.47B
| $1.77M | ﹤0.01% |
23,257
+16,148
| +227% | +$1.23M |
|
1913
Ball Corp
BALL
$13.4B
| $1.77M | ﹤0.01% |
47,136
+38,082
| +421% | +$1.43M |
|
|
BGC
1914
DELISTED
General Cable Corporation
BGC
| $1.77M | ﹤0.01% |
92,870
+53,579
| +136% | +$1.02M |
|
|
AEGN
1915
DELISTED
Aegion Corp
AEGN
| $1.77M | ﹤0.01% |
74,492
+35,957
| +93% | +$852K |
|
1916
New York Times
NYT
$9.52B
| $1.76M | ﹤0.01% |
132,603
+33,495
| +34% | +$445K |
|
|
BFS
1917
Saul Centers
BFS
$789M
| $1.76M | ﹤0.01% |
26,416
+12,914
| +96% | +$860K |
|
|
MNDT
1918
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | ﹤0.01% |
147,947
-19,080
| -11% | -$227K |
|
1919
CONMED
CNMD
$1.59B
| $1.76M | ﹤0.01% |
39,828
+18,268
| +85% | +$807K |
|
|
ISLE
1920
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.76M | ﹤0.01% |
71,154
+19,139
| +37% | +$473K |
|
1921
D.R. Horton
DHI
$50.6B
| $1.75M | ﹤0.01% |
64,161
-823,511
| -93% | -$22.5M |
|
|
CEM
1922
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.75M | ﹤0.01% |
22,526
+7,144
| +46% | +$556K |
|
|
LUX
1923
DELISTED
Luxottica Group
LUX
| $1.75M | ﹤0.01% |
32,621
+22,929
| +237% | +$1.23M |
|
1924
Universal Display
OLED
$6.66B
| $1.74M | ﹤0.01% |
30,962
+16,957
| +121% | +$955K |
|
1925
Morningstar
MORN
$9.86B
| $1.74M | ﹤0.01% |
23,667
-23,971
| -50% | -$1.76M |
|