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 | |
|---|---|---|---|---|---|---|
2126
United Fire Group
UFCS
$811M
| $856K | ﹤0.01% |
19,548
+4,632
| +31% | +$203K |
|
2127
Resources Connection
RGP
$175M
| $855K | ﹤0.01% |
54,964
+39,012
| +245% | +$607K |
|
2128
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$274M
| $854K | ﹤0.01% |
40,000
-20,000
| -33% | -$427K |
|
2129
Knowles
KN
$1.91B
| $854K | ﹤0.01% |
64,783
+44,008
| +212% | +$580K |
|
2130
IQVIA
IQV
$31.6B
| $853K | ﹤0.01% |
13,102
-37,871
| -74% | -$2.47M |
|
|
AAWW
2131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $853K | ﹤0.01% |
20,191
+5,594
| +38% | +$236K |
|
2132
American Woodmark
AMWD
$1.01B
| $851K | ﹤0.01% |
11,412
+4,304
| +61% | +$321K |
|
2133
The Ensign Group
ENSG
$9.59B
| $851K | ﹤0.01% |
40,213
+39,114
| +3,559% | +$828K |
|
2134
Agree Realty
ADC
$8.07B
| $849K | ﹤0.01% |
22,067
+4,328
| +24% | +$167K |
|
2135
TransDigm Group
TDG
$72.6B
| $849K | ﹤0.01% |
3,852
-31,646
| -89% | -$6.97M |
|
2136
First Merchants
FRME
$2.29B
| $848K | ﹤0.01% |
35,975
+20,685
| +135% | +$488K |
|
2137
Caesars Entertainment
CZR
$5.39B
| $846K | ﹤0.01% |
73,992
+65,476
| +769% | +$749K |
|
2138
OneSpan
OSPN
$596M
| $843K | ﹤0.01% |
54,760
+35,252
| +181% | +$543K |
|
2139
CONMED
CNMD
$1.6B
| $841K | ﹤0.01% |
20,050
+19,648
| +4,888% | +$824K |
|
2140
Pegasystems
PEGA
$10.1B
| $840K | ﹤0.01% |
66,172
+38,056
| +135% | +$483K |
|
2141
Global Partners
GLP
$1.71B
| $838K | ﹤0.01% |
62,100
-46,315
| -43% | -$625K |
|
|
ULTI
2142
DELISTED
Ultimate Software Group Inc
ULTI
| $838K | ﹤0.01% |
4,335
-54
| -1% | -$10.4K |
|
|
EVG
2143
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $837K | ﹤0.01% |
62,733
-959
| -2% | -$12.8K |
|
2144
Hackett Group
HCKT
$570M
| $837K | ﹤0.01% |
55,323
+47,865
| +642% | +$724K |
|
|
RPAI
2145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $837K | ﹤0.01% |
52,822
-927,454
| -95% | -$14.7M |
|
2146
Chesapeake Utilities
CPK
$2.93B
| $836K | ﹤0.01% |
13,276
+8,391
| +172% | +$528K |
|
2147
Kearny Financial
KRNY
$407M
| $836K | ﹤0.01% |
67,730
+38,135
| +129% | +$471K |
|
2148
Amicus Therapeutics
FOLD
$2.38B
| $835K | ﹤0.01% |
98,841
+67,140
| +212% | +$567K |
|
|
KKD
2149
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $835K | ﹤0.01% |
53,627
+27,790
| +108% | +$433K |
|
2150
Lakeland Financial Corp
LKFN
$1.65B
| $834K | ﹤0.01% |
27,315
+15,720
| +136% | +$480K |
|