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 | |
|---|---|---|---|---|---|---|
2226
AMERISAFE
AMSF
$818M
| $771K | ﹤0.01% |
14,662
+4,704
| +47% | +$247K |
|
2227
British American Tobacco
BTI
$122B
| $771K | ﹤0.01% |
13,200
-6,078
| -32% | -$355K |
|
2228
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $767K | ﹤0.01% |
61,799
+48,382
| +361% | +$600K |
|
2229
TherapeuticsMD
TXMD
$12.5M
| $767K | ﹤0.01% |
2,395
+1,597
| +200% | +$511K |
|
2230
First Interstate BancSystem
FIBK
$3.4B
| $764K | ﹤0.01% |
27,142
+3,624
| +15% | +$102K |
|
|
ATSG
2231
DELISTED
Air Transport Services Group, Inc.
ATSG
| $763K | ﹤0.01% |
49,575
+30,035
| +154% | +$462K |
|
|
ARII
2232
DELISTED
American Railcar Industries, Inc.
ARII
| $763K | ﹤0.01% |
18,721
+4,331
| +30% | +$177K |
|
|
GCI
2233
DELISTED
Gannett Co., Inc
GCI
| $763K | ﹤0.01% |
50,314
+29,973
| +147% | +$455K |
|
2234
DNOW Inc
DNOW
$1.61B
| $762K | ﹤0.01% |
43,052
+7,043
| +20% | +$125K |
|
2235
Plains GP Holdings
PAGP
$3.68B
| $762K | ﹤0.01% |
32,903
-32,222
| -49% | -$746K |
|
|
CCC
2236
DELISTED
Calgon Carbon Corp
CCC
| $762K | ﹤0.01% |
54,378
+27,658
| +104% | +$388K |
|
2237
HubSpot
HUBS
$26.8B
| $760K | ﹤0.01% |
17,444
+9,867
| +130% | +$430K |
|
|
ECHO
2238
DELISTED
Echo Global Logistics, Inc.
ECHO
| $760K | ﹤0.01% |
27,977
+9,186
| +49% | +$250K |
|
2239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $757K | ﹤0.01% |
100,432
-59,246
| -37% | -$447K |
|
2240
ON Semiconductor
ON
$19.7B
| $756K | ﹤0.01% |
78,874
-47,755
| -38% | -$458K |
|
|
ALX
2241
Alexander's
ALX
$1.24B
| $755K | ﹤0.01% |
1,985
+1,100
| +124% | +$418K |
|
2242
Primoris Services
PRIM
$6.67B
| $755K | ﹤0.01% |
31,093
+14,326
| +85% | +$348K |
|
2243
Astronics
ATRO
$1.42B
| $754K | ﹤0.01% |
26,133
+13,440
| +106% | +$388K |
|
|
BGC
2244
DELISTED
General Cable Corporation
BGC
| $754K | ﹤0.01% |
61,794
+33,996
| +122% | +$415K |
|
2245
Calavo Growers
CVGW
$490M
| $753K | ﹤0.01% |
13,192
+7,483
| +131% | +$427K |
|
2246
Nu Skin
NUS
$586M
| $751K | ﹤0.01% |
19,631
+5,592
| +40% | +$214K |
|
|
HAKK
2247
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $750K | ﹤0.01% |
22,860
-19,740
| -46% | -$648K |
|
2248
Omnicell
OMCL
$1.48B
| $749K | ﹤0.01% |
26,875
+25,900
| +2,656% | +$722K |
|
|
UHT
2249
Universal Health Realty Income Trust
UHT
$582M
| $749K | ﹤0.01% |
13,315
+6,146
| +86% | +$346K |
|
|
ELNK
2250
DELISTED
EarthLink Holdings Corp.
ELNK
| $749K | ﹤0.01% |
132,216
+96,754
| +273% | +$548K |
|