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 | |
|---|---|---|---|---|---|---|
2276
Adtran
ADTN
$736M
| $731K | ﹤0.01% |
36,184
+32,310
| +834% | +$653K |
|
|
NVRO
2277
DELISTED
NEVRO CORP.
NVRO
| $731K | ﹤0.01% |
13,009
+12,781
| +5,606% | +$718K |
|
2278
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $730K | ﹤0.01% |
9,668
-2,351
| -20% | -$178K |
|
|
EIM
2279
Eaton Vance Municipal Bond Fund
EIM
$515M
| $730K | ﹤0.01% |
54,900
-29,576
| -35% | -$393K |
|
2280
Cass Information Systems
CASS
$559M
| $728K | ﹤0.01% |
18,364
+10,022
| +120% | +$397K |
|
2281
iShares Global Tech ETF
IXN
$6.08B
| $726K | ﹤0.01% |
43,626
-228
| -0.5% | -$3.79K |
|
2282
RingCentral
RNG
$2.75B
| $726K | ﹤0.01% |
46,101
+21,924
| +91% | +$345K |
|
2283
Stagwell
STGW
$1.36B
| $725K | ﹤0.01% |
30,730
+17,356
| +130% | +$409K |
|
|
SVC
2284
Service Properties Trust
SVC
$481M
| $725K | ﹤0.01% |
27,289
-4,889
| -15% | -$130K |
|
|
DPLO
2285
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $723K | ﹤0.01% |
26,393
+25,393
| +2,539% | +$696K |
|
|
IPHS
2286
DELISTED
Innophos Holdings, Inc.
IPHS
| $723K | ﹤0.01% |
23,384
+13,396
| +134% | +$414K |
|
|
KHI
2287
DELISTED
Deutsche High Income Trust
KHI
| $723K | ﹤0.01% |
85,314
+83,532
| +4,688% | +$708K |
|
2288
Photronics
PLAB
$1.36B
| $722K | ﹤0.01% |
69,381
+38,588
| +125% | +$402K |
|
|
GXP
2289
DELISTED
Great Plains Energy Incorporated
GXP
| $722K | ﹤0.01% |
22,398
-4,469
| -17% | -$144K |
|
2290
iShares US Healthcare ETF
IYH
$2.74B
| $721K | ﹤0.01% |
25,640
+14,205
| +124% | +$399K |
|
2291
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $718K | ﹤0.01% |
18,601
-10,137
| -35% | -$391K |
|
2292
Kelly Services Class A
KELYA
$483M
| $718K | ﹤0.01% |
37,535
+24,992
| +199% | +$478K |
|
2293
Tennant Co
TNC
$1.5B
| $718K | ﹤0.01% |
13,940
+4,161
| +43% | +$214K |
|
|
LXFT
2294
DELISTED
Luxoft Holding, Inc.
LXFT
| $718K | ﹤0.01% |
13,049
+7,066
| +118% | +$389K |
|
2295
Insperity
NSP
$1.96B
| $717K | ﹤0.01% |
27,720
-268,948
| -91% | -$6.96M |
|
2296
Dave & Buster's
PLAY
$712M
| $717K | ﹤0.01% |
18,491
+16,643
| +901% | +$645K |
|
2297
United Airlines
UAL
$33.6B
| $717K | ﹤0.01% |
11,973
+1,218
| +11% | +$72.9K |
|
2298
City Holding Co
CHCO
$1.78B
| $716K | ﹤0.01% |
14,993
+2,958
| +25% | +$141K |
|
2299
Saia
SAIA
$8.48B
| $716K | ﹤0.01% |
25,455
+11,423
| +81% | +$321K |
|
2300
Coca-Cola Consolidated
COKE
$10.5B
| $715K | ﹤0.01% |
44,750
+19,350
| +76% | +$309K |
|