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 | |
|---|---|---|---|---|---|---|
2176
Perdoceo Education
PRDO
$2.28B
| $1.23M | ﹤0.01% |
122,090
+70,031
| +135% | +$707K |
|
2177
Primoris Services
PRIM
$6.59B
| $1.22M | ﹤0.01% |
53,736
+44,417
| +477% | +$1.01M |
|
2178
Inovio Pharmaceuticals
INO
$116M
| $1.22M | ﹤0.01% |
14,690
+8,279
| +129% | +$689K |
|
2179
Broadridge
BR
$28.7B
| $1.22M | ﹤0.01% |
18,403
-3,487
| -16% | -$231K |
|
2180
Powell Industries
POWL
$3.6B
| $1.22M | ﹤0.01% |
31,262
+10,012
| +47% | +$391K |
|
2181
Regal Rexnord
RRX
$9.31B
| $1.21M | ﹤0.01% |
17,481
-15,864
| -48% | -$1.1M |
|
|
HEES
2182
DELISTED
H&E Equipment Services
HEES
| $1.2M | ﹤0.01% |
51,730
+34,407
| +199% | +$800K |
|
|
ETJ
2183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.2M | ﹤0.01% |
134,119
+33,143
| +33% | +$297K |
|
2184
Forum Energy Technologies
FET
$316M
| $1.2M | ﹤0.01% |
2,732
+2,324
| +570% | +$1.02M |
|
2185
Denny's
DENN
$265M
| $1.2M | ﹤0.01% |
93,482
+92,849
| +14,668% | +$1.19M |
|
2186
Nordic American Tanker
NAT
$701M
| $1.2M | ﹤0.01% |
143,779
+105,482
| +275% | +$879K |
|
|
CCP
2187
DELISTED
Care Capital Properties, Inc.
CCP
| $1.19M | ﹤0.01% |
47,733
+16,952
| +55% | +$424K |
|
|
ANSS
2188
DELISTED
Ansys
ANSS
| $1.19M | ﹤0.01% |
12,862
-61,903
| -83% | -$5.73M |
|
|
RP
2189
DELISTED
RealPage, Inc.
RP
| $1.19M | ﹤0.01% |
39,581
+34,828
| +733% | +$1.04M |
|
2190
OFG Bancorp
OFG
$1.93B
| $1.19M | ﹤0.01% |
90,430
-424,075
| -82% | -$5.56M |
|
2191
Unisys
UIS
$285M
| $1.19M | ﹤0.01% |
79,284
+57,775
| +269% | +$864K |
|
2192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.18M | ﹤0.01% |
145,184
+142,823
| +6,049% | +$1.16M |
|
2193
American Vanguard Corp
AVD
$159M
| $1.18M | ﹤0.01% |
61,667
+35,018
| +131% | +$671K |
|
|
EGL
2194
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
35,051
+17,459
| +99% | +$588K |
|
2195
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.18M | ﹤0.01% |
11,166
-779
| -7% | -$82.3K |
|
|
INVN
2196
DELISTED
Invensense Inc
INVN
| $1.18M | ﹤0.01% |
92,176
+83,530
| +966% | +$1.07M |
|
2197
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.18M | ﹤0.01% |
23,319
-1,925
| -8% | -$97.2K |
|
2198
Rush Enterprises Class A
RUSHA
$4.37B
| $1.18M | ﹤0.01% |
82,928
+57,417
| +225% | +$814K |
|
|
NPKI
2199
NPK International Inc.
NPKI
$919M
| $1.17M | ﹤0.01% |
156,523
+71,383
| +84% | +$535K |
|
|
CBF
2200
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.17M | ﹤0.01% |
29,878
+28,910
| +2,987% | +$1.13M |
|