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 | |
|---|---|---|---|---|---|---|
|
PRFT
2151
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
74,232
+36,229
| +95% | +$633K |
|
|
TPC
2152
Tutor Perini Corporation
TPC
$3.4B
| $1.29M | ﹤0.01% |
46,049
-31,545
| -41% | -$884K |
|
|
WOOF
2153
DELISTED
VCA Inc.
WOOF
| $1.28M | ﹤0.01% |
18,665
-7,987
| -30% | -$549K |
|
|
NFX
2154
DELISTED
Newfield Exploration
NFX
| $1.28M | ﹤0.01% |
31,511
-65,667
| -68% | -$2.66M |
|
2155
CEVA Inc
CEVA
$636M
| $1.27M | ﹤0.01% |
37,895
+22,304
| +143% | +$748K |
|
|
MNR
2156
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
83,250
+69,857
| +522% | +$1.06M |
|
2157
ServiceNow
NOW
$199B
| $1.27M | ﹤0.01% |
17,047
-18,231
| -52% | -$1.36M |
|
2158
Diamondback Energy
FANG
$40.7B
| $1.27M | ﹤0.01% |
12,530
+3,269
| +35% | +$330K |
|
2159
Regis Corp
RGS
$70.9M
| $1.26M | ﹤0.01% |
4,353
+2,705
| +164% | +$785K |
|
|
LFC
2160
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.26M | ﹤0.01% |
98,044
-899
| -0.9% | -$11.6K |
|
2161
HealthStream
HSTM
$864M
| $1.26M | ﹤0.01% |
50,244
+33,137
| +194% | +$831K |
|
|
CLNY
2162
DELISTED
Colony Capital, Inc.
CLNY
| $1.26M | ﹤0.01% |
62,264
+31,112
| +100% | +$630K |
|
|
INFN
2163
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | ﹤0.01% |
147,274
+129,157
| +713% | +$1.1M |
|
|
AY
2164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | ﹤0.01% |
64,598
-132,591
| -67% | -$2.57M |
|
|
GF
2165
New Germany Fund
GF
$187M
| $1.25M | ﹤0.01% |
95,385
+2,854
| +3% | +$37.3K |
|
2166
Virtus Investment Partners
VRTS
$1.3B
| $1.25M | ﹤0.01% |
10,546
+420
| +4% | +$49.6K |
|
2167
Lakeland Financial Corp
LKFN
$1.65B
| $1.24M | ﹤0.01% |
26,239
+20,805
| +383% | +$986K |
|
|
SCLN
2168
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.24M | ﹤0.01% |
115,077
+65,701
| +133% | +$709K |
|
2169
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.24M | ﹤0.01% |
60,276
+56,226
| +1,388% | +$1.16M |
|
2170
Enterprise Financial Services Corp
EFSC
$2.22B
| $1.24M | ﹤0.01% |
28,849
+22,738
| +372% | +$978K |
|
2171
CNA Financial
CNA
$12.5B
| $1.24M | ﹤0.01% |
29,828
-14,828
| -33% | -$615K |
|
|
CY
2172
DELISTED
Cypress Semiconductor
CY
| $1.24M | ﹤0.01% |
108,045
-193,801
| -64% | -$2.22M |
|
|
AYR
2173
DELISTED
Aircastle Limited
AYR
| $1.24M | ﹤0.01% |
59,228
+28,726
| +94% | +$599K |
|
|
SUP
2174
DELISTED
Superior Industries International
SUP
| $1.23M | ﹤0.01% |
46,814
+28,023
| +149% | +$739K |
|
|
CXP
2175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
57,203
+40,440
| +241% | +$872K |
|