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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
2226
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.14M | ﹤0.01% |
22,841
-71,661
| -76% | -$3.57M |
|
2227
Fox Factory Holding Corp
FOXF
$1.13B
| $1.13M | ﹤0.01% |
40,804
+40,450
| +11,427% | +$1.12M |
|
|
OCLR
2228
DELISTED
Oclaro Inc.
OCLR
| $1.13M | ﹤0.01% |
126,358
+107,172
| +559% | +$959K |
|
2229
Cross Country Healthcare
CCRN
$422M
| $1.13M | ﹤0.01% |
72,393
+41,856
| +137% | +$653K |
|
|
UTEK
2230
DELISTED
Ultratech Inc.
UTEK
| $1.13M | ﹤0.01% |
47,074
+28,956
| +160% | +$694K |
|
2231
Edwards Lifesciences
EW
$44.1B
| $1.13M | ﹤0.01% |
36,138
-158,445
| -81% | -$4.95M |
|
|
ALX
2232
Alexander's
ALX
$1.19B
| $1.13M | ﹤0.01% |
2,637
+2,406
| +1,042% | +$1.03M |
|
2233
ICF International
ICFI
$1.78B
| $1.13M | ﹤0.01% |
20,398
+12,767
| +167% | +$705K |
|
2234
BancFirst
BANF
$4.3B
| $1.12M | ﹤0.01% |
24,154
+16,434
| +213% | +$765K |
|
2235
PetMed Express
PETS
$58.3M
| $1.12M | ﹤0.01% |
48,692
+21,504
| +79% | +$496K |
|
|
VRTV
2236
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
20,867
+11,760
| +129% | +$632K |
|
|
RSPP
2237
DELISTED
RSP Permian, Inc.
RSPP
| $1.12M | ﹤0.01% |
25,110
+21,414
| +579% | +$956K |
|
2238
Movado Group
MOV
$434M
| $1.12M | ﹤0.01% |
38,950
+16,507
| +74% | +$474K |
|
2239
TriCo Bancshares
TCBK
$1.46B
| $1.12M | ﹤0.01% |
32,737
+8,631
| +36% | +$295K |
|
2240
Hyster-Yale Materials Handling
HY
$636M
| $1.12M | ﹤0.01% |
17,510
+622
| +4% | +$39.7K |
|
|
ZEN
2241
DELISTED
ZENDESK INC
ZEN
| $1.12M | ﹤0.01% |
52,605
+52,223
| +13,671% | +$1.11M |
|
|
MODV
2242
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
29,279
+17,963
| +159% | +$683K |
|
2243
Valmont Industries
VMI
$7.35B
| $1.11M | ﹤0.01% |
7,888
-3,801
| -33% | -$536K |
|
|
WW
2244
DELISTED
WW International
WW
| $1.11M | ﹤0.01% |
97,159
+75,571
| +350% | +$865K |
|
|
CDR
2245
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
25,697
+16,714
| +186% | +$720K |
|
|
LM
2246
DELISTED
Legg Mason, Inc.
LM
| $1.11M | ﹤0.01% |
36,989
-229,635
| -86% | -$6.87M |
|
2247
Usana Health Sciences
USNA
$551M
| $1.11M | ﹤0.01% |
18,078
+15,182
| +524% | +$929K |
|
2248
Tri Pointe Homes
TPH
$3.05B
| $1.1M | ﹤0.01% |
96,264
+79,097
| +461% | +$907K |
|
|
MEG
2249
DELISTED
Media General, Inc
MEG
| $1.1M | ﹤0.01% |
58,544
+52,905
| +938% | +$997K |
|
2250
Tenet Healthcare
THC
$16.2B
| $1.1M | ﹤0.01% |
74,309
-66,549
| -47% | -$987K |
|