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 | |
|---|---|---|---|---|---|---|
1926
Globalstar
GSAT
$3.79B
| $1.08M | ﹤0.01% |
48,921
+20,761
| +74% | +$457K |
|
1927
OGE Energy
OGE
$8.96B
| $1.08M | ﹤0.01% |
37,684
-189,246
| -83% | -$5.41M |
|
1928
Super Micro Computer
SMCI
$26.7B
| $1.08M | ﹤0.01% |
316,420
+130,480
| +70% | +$445K |
|
1929
NETGEAR
NTGR
$831M
| $1.07M | ﹤0.01% |
26,608
+16,143
| +154% | +$652K |
|
|
TUP
1930
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
18,529
+1,543
| +9% | +$89.4K |
|
1931
Liberty Media Series C
FWONK
$24.9B
| $1.07M | ﹤0.01% |
39,794
-20,440
| -34% | -$551K |
|
1932
Whirlpool
WHR
$5.15B
| $1.07M | ﹤0.01% |
5,945
-106,031
| -95% | -$19.1M |
|
|
PLKI
1933
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.07M | ﹤0.01% |
20,573
+339
| +2% | +$17.6K |
|
1934
Eagle Materials
EXP
$7.57B
| $1.07M | ﹤0.01% |
15,244
+13,237
| +660% | +$928K |
|
1935
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.07M | ﹤0.01% |
62,440
-829
| -1% | -$14.2K |
|
1936
Amkor Technology
AMKR
$6.29B
| $1.07M | ﹤0.01% |
181,215
+58,853
| +48% | +$347K |
|
1937
Clorox
CLX
$15.1B
| $1.07M | ﹤0.01% |
8,462
-4,187
| -33% | -$528K |
|
|
ETW
1938
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.07M | ﹤0.01% |
101,252
+6,916
| +7% | +$72.9K |
|
1939
ServisFirst Bancshares
SFBS
$4.57B
| $1.07M | ﹤0.01% |
48,024
+31,174
| +185% | +$692K |
|
1940
Comscore
SCOR
$34.1M
| $1.06M | ﹤0.01% |
1,772
+1,128
| +175% | +$677K |
|
|
SWC
1941
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
99,669
+97,501
| +4,497% | +$1.04M |
|
|
PTR
1942
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.06M | ﹤0.01% |
15,989
-17,015
| -52% | -$1.13M |
|
1943
iRobot
IRBT
$107M
| $1.06M | ﹤0.01% |
29,980
+10,362
| +53% | +$366K |
|
1944
Regency Centers
REG
$13B
| $1.06M | ﹤0.01% |
14,136
-566
| -4% | -$42.4K |
|
|
RP
1945
DELISTED
RealPage, Inc.
RP
| $1.06M | ﹤0.01% |
50,765
+32,636
| +180% | +$681K |
|
|
RC
1946
Ready Capital
RC
$689M
| $1.06M | ﹤0.01% |
70,866
+35,237
| +99% | +$526K |
|
|
NGHC
1947
DELISTED
National General Holdings Corp
NGHC
| $1.06M | ﹤0.01% |
48,949
+35,065
| +253% | +$757K |
|
|
WMGI
1948
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | ﹤0.01% |
63,619
+43,470
| +216% | +$722K |
|
|
NGD
1949
New Gold Inc
NGD
$5.16B
| $1.06M | ﹤0.01% |
281,177
-193,097
| -41% | -$725K |
|
|
ITCI
1950
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | ﹤0.01% |
37,916
+14,499
| +62% | +$403K |
|