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 |
SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
TTEC Holdings
TTEC
$171M
| $300K | ﹤0.01% |
10,338
-318
| -3% | -$9.23K |
|
|
BGG
2177
DELISTED
Briggs & Stratton Corp.
BGG
| $300K | ﹤0.01% |
14,707
-18,326
| -55% | -$374K |
|
2178
Dorman Products
DORM
$4.91B
| $298K | ﹤0.01% |
6,041
+3,459
| +134% | +$171K |
|
2179
Guidewire Software
GWRE
$21.6B
| $297K | ﹤0.01% |
7,282
-4,373
| -38% | -$178K |
|
2180
PotlatchDeltic
PCH
$3.13B
| $297K | ﹤0.01% |
7,178
+535
| +8% | +$22.1K |
|
|
TYG
2181
Tortoise Energy Infrastructure Corp
TYG
$734M
| $297K | ﹤0.01% |
1,501
+29
| +2% | +$5.74K |
|
2182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $296K | ﹤0.01% |
4,528
-278
| -6% | -$18.2K |
|
|
UTIW
2183
DELISTED
UTI WORLDWIDE INC
UTIW
| $296K | ﹤0.01% |
28,606
-59,777
| -68% | -$619K |
|
|
DWRE
2184
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $296K | ﹤0.01% |
4,257
+1,297
| +44% | +$90.2K |
|
|
DMB
2185
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $294K | ﹤0.01% |
24,866
-1,000
| -4% | -$11.8K |
|
2186
Upbound Group
UPBD
$1.58B
| $294K | ﹤0.01% |
10,276
-6,914
| -40% | -$198K |
|
|
ESL
2187
DELISTED
Esterline Technologies
ESL
| $294K | ﹤0.01% |
2,553
+1,683
| +193% | +$194K |
|
2188
California Water Service
CWT
$2.72B
| $293K | ﹤0.01% |
12,105
-13,103
| -52% | -$317K |
|
2189
Olin
OLN
$3.02B
| $293K | ﹤0.01% |
10,853
-13,364
| -55% | -$361K |
|
2190
VanEck Gaming ETF
BJK
$27.3M
| $292K | ﹤0.01% |
5,804
+4,839
| +501% | +$243K |
|
|
SGNT
2191
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $292K | ﹤0.01% |
11,270
-5,411
| -32% | -$140K |
|
|
GRT
2192
DELISTED
GLIMCHER REALTY TRUST
GRT
| $292K | ﹤0.01% |
26,984
-286
| -1% | -$3.1K |
|
2193
Gold Fields
GFI
$34.6B
| $291K | ﹤0.01% |
78,001
+68,692
| +738% | +$256K |
|
2194
Boston Beer
SAM
$2.35B
| $291K | ﹤0.01% |
1,305
+448
| +52% | +$99.9K |
|
2195
Kelly Services Class A
KELYA
$480M
| $289K | ﹤0.01% |
16,833
-12,732
| -43% | -$219K |
|
2196
Xcel Energy
XEL
$43.1B
| $288K | ﹤0.01% |
8,948
-42,437
| -83% | -$1.37M |
|
|
BONT
2197
DELISTED
Bon-Ton Stores Inc/The
BONT
| $288K | ﹤0.01% |
27,972
-6,062
| -18% | -$62.4K |
|
2198
Carter's
CRI
$1.11B
| $287K | ﹤0.01% |
4,170
+636
| +18% | +$43.8K |
|
|
GDO
2199
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.4M
| $287K | ﹤0.01% |
15,329
-142
| -0.9% | -$2.66K |
|
|
LDL
2200
DELISTED
Lydall, Inc.
LDL
| $287K | ﹤0.01% |
10,486
+417
| +4% | +$11.4K |
|