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 | |
|---|---|---|---|---|---|---|
|
AAMI
2051
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.47M | ﹤0.01% |
101,364
+43,482
| +75% | +$631K |
|
2052
TTEC Holdings
TTEC
$185M
| $1.47M | ﹤0.01% |
48,194
+17,677
| +58% | +$539K |
|
|
DSL
2053
DoubleLine Income Solutions Fund
DSL
$1.41B
| $1.46M | ﹤0.01% |
77,117
+31,199
| +68% | +$592K |
|
|
GHDX
2054
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | ﹤0.01% |
49,518
+38,010
| +330% | +$1.12M |
|
2055
ArcBest
ARCB
$1.62B
| $1.45M | ﹤0.01% |
52,377
+24,826
| +90% | +$686K |
|
|
VRTU
2056
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
57,394
+31,523
| +122% | +$792K |
|
2057
MacroGenics
MGNX
$106M
| $1.44M | ﹤0.01% |
70,498
+60,312
| +592% | +$1.23M |
|
|
NXGN
2058
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | ﹤0.01% |
109,594
+49,327
| +82% | +$649K |
|
|
WWE
2059
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | ﹤0.01% |
78,273
+77,528
| +10,406% | +$1.43M |
|
2060
DXP Enterprises
DXPE
$1.87B
| $1.44M | ﹤0.01% |
41,414
+17,562
| +74% | +$610K |
|
2061
Interactive Brokers
IBKR
$29B
| $1.44M | ﹤0.01% |
157,616
-44,548
| -22% | -$406K |
|
2062
UNIFI
UFI
$85.9M
| $1.44M | ﹤0.01% |
44,021
+28,343
| +181% | +$925K |
|
|
PGNX
2063
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.44M | ﹤0.01% |
166,356
+151,321
| +1,006% | +$1.31M |
|
2064
Howmet Aerospace
HWM
$77B
| $1.43M | ﹤0.01% |
+100,754
| New | +$1.43M |
|
2065
StoneX
SNEX
$5.02B
| $1.43M | ﹤0.01% |
81,140
+42,123
| +108% | +$741K |
|
|
VSM
2066
DELISTED
Versum Materials, Inc.
VSM
| $1.43M | ﹤0.01% |
+50,800
| New | +$1.43M |
|
|
MFD
2067
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.43M | ﹤0.01% |
124,880
+30,076
| +32% | +$343K |
|
|
CEE
2068
Central and Eastern Europe Fund
CEE
$102M
| $1.43M | ﹤0.01% |
69,020
-6,609
| -9% | -$136K |
|
2069
McGrath RentCorp
MGRC
$3.06B
| $1.42M | ﹤0.01% |
36,326
+14,943
| +70% | +$586K |
|
|
OB
2070
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | ﹤0.01% |
88,719
+15,674
| +21% | +$252K |
|
2071
Lazard
LAZ
$5.41B
| $1.42M | ﹤0.01% |
34,611
-6,794
| -16% | -$279K |
|
2072
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.42M | ﹤0.01% |
213,716
+105,996
| +98% | +$705K |
|
2073
Yum China
YUMC
$15.8B
| $1.42M | ﹤0.01% |
+54,362
| New | +$1.42M |
|
|
P
2074
DELISTED
Pandora Media Inc
P
| $1.42M | ﹤0.01% |
108,965
+33,751
| +45% | +$440K |
|
2075
Amicus Therapeutics
FOLD
$2.56B
| $1.42M | ﹤0.01% |
284,590
+255,172
| +867% | +$1.27M |
|