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 | |
|---|---|---|---|---|---|---|
|
CYNO
2251
DELISTED
Cynosure, Inc. Class A
CYNO
| $748K | ﹤0.01% |
16,947
+16,142
| +2,005% | +$712K |
|
|
FRAN
2252
DELISTED
Francesca's Holdings Corporation
FRAN
| $747K | ﹤0.01% |
3,251
-236
| -7% | -$54.2K |
|
2253
iShares International Select Dividend ETF
IDV
$5.85B
| $746K | ﹤0.01% |
25,719
-1,523
| -6% | -$44.2K |
|
2254
MaxLinear
MXL
$1.41B
| $746K | ﹤0.01% |
40,322
+28,515
| +242% | +$528K |
|
|
GNRT
2255
DELISTED
Gener8 Maritime, Inc.
GNRT
| $745K | ﹤0.01% |
105,536
+100,217
| +1,884% | +$707K |
|
|
EGAS
2256
DELISTED
Gas Natural Inc.
EGAS
| $745K | ﹤0.01% |
95,326
-166
| -0.2% | -$1.3K |
|
2257
HealthEquity
HQY
$7.89B
| $744K | ﹤0.01% |
30,141
+27,048
| +874% | +$668K |
|
|
SYNH
2258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $744K | ﹤0.01% |
18,049
-1,624
| -8% | -$66.9K |
|
2259
Assertio
ASRT
$80.8M
| $743K | ﹤0.01% |
13,336
+8,992
| +207% | +$501K |
|
|
CBA
2260
DELISTED
ClearBridge American Energy MLP
CBA
| $743K | ﹤0.01% |
106,291
+25,982
| +32% | +$182K |
|
|
ECOL
2261
DELISTED
US Ecology, Inc.
ECOL
| $741K | ﹤0.01% |
16,779
+6,296
| +60% | +$278K |
|
2262
MACOM Technology Solutions
MTSI
$9.77B
| $740K | ﹤0.01% |
16,899
+16,310
| +2,769% | +$714K |
|
2263
SiriusPoint
SPNT
$2.1B
| $740K | ﹤0.01% |
65,067
+2,386
| +4% | +$27.1K |
|
2264
Ennis
EBF
$468M
| $739K | ﹤0.01% |
37,810
+24,229
| +178% | +$474K |
|
|
MDC
2265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $739K | ﹤0.01% |
40,969
+17,792
| +77% | +$321K |
|
|
ABAX
2266
DELISTED
Abaxis Inc
ABAX
| $739K | ﹤0.01% |
16,282
+16,036
| +6,519% | +$728K |
|
2267
Usana Health Sciences
USNA
$559M
| $737K | ﹤0.01% |
12,144
+6,740
| +125% | +$409K |
|
2268
Energizer
ENR
$2B
| $736K | ﹤0.01% |
18,164
-8,094
| -31% | -$328K |
|
|
RATE
2269
DELISTED
Bankrate Inc
RATE
| $736K | ﹤0.01% |
80,221
+52,617
| +191% | +$483K |
|
2270
Cinemark Holdings
CNK
$3.29B
| $735K | ﹤0.01% |
20,487
-727,031
| -97% | -$26.1M |
|
2271
Bio-Techne
TECH
$8.05B
| $735K | ﹤0.01% |
31,096
+11,052
| +55% | +$261K |
|
2272
iShares Core High Dividend ETF
HDV
$11.5B
| $734K | ﹤0.01% |
9,403
+194
| +2% | +$15.1K |
|
2273
Delek US
DK
$1.89B
| $732K | ﹤0.01% |
48,040
-34,012
| -41% | -$518K |
|
2274
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $732K | ﹤0.01% |
47,623
+27,944
| +142% | +$430K |
|
|
ACC
2275
DELISTED
American Campus Communities, Inc.
ACC
| $732K | ﹤0.01% |
15,546
-770
| -5% | -$36.3K |
|