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 | |
|---|---|---|---|---|---|---|
2276
Haverty Furniture Companies
HVT
$374M
| $1.08M | ﹤0.01% |
45,574
+9,923
| +28% | +$235K |
|
2277
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.08M | ﹤0.01% |
50,090
| – | – |
|
2278
Ambac
AMBC
$415M
| $1.08M | ﹤0.01% |
47,926
+41,419
| +637% | +$933K |
|
|
ABB
2279
DELISTED
ABB Ltd.
ABB
| $1.08M | ﹤0.01% |
51,153
+1,756
| +4% | +$37K |
|
|
ABCO
2280
DELISTED
Advisory Board Co/The
ABCO
| $1.08M | ﹤0.01% |
32,401
+30,217
| +1,384% | +$1M |
|
2281
Photronics
PLAB
$1.38B
| $1.08M | ﹤0.01% |
95,117
+65,895
| +225% | +$745K |
|
|
BRS
2282
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | ﹤0.01% |
52,506
+27,228
| +108% | +$557K |
|
|
OA
2283
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | ﹤0.01% |
12,244
-5,691
| -32% | -$500K |
|
|
JCP
2284
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | ﹤0.01% |
129,112
-120,263
| -48% | -$1M |
|
|
MPG
2285
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.07M | ﹤0.01% |
46,814
+29,606
| +172% | +$679K |
|
2286
MidCap Financial Investment
MFIC
$1.13B
| $1.07M | ﹤0.01% |
60,700
-176,366
| -74% | -$3.1M |
|
2287
Heidrick & Struggles
HSII
$1.03B
| $1.07M | ﹤0.01% |
44,094
+19,899
| +82% | +$481K |
|
2288
Light & Wonder
LNW
$7.4B
| $1.07M | ﹤0.01% |
76,051
+72,133
| +1,841% | +$1.01M |
|
2289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.07M | ﹤0.01% |
98,170
+76,170
| +346% | +$826K |
|
2290
MarineMax
HZO
$563M
| $1.06M | ﹤0.01% |
54,974
+36,756
| +202% | +$711K |
|
2291
Topgolf Callaway Brands
MODG
$1.77B
| $1.06M | ﹤0.01% |
97,090
+24,187
| +33% | +$265K |
|
2292
John B. Sanfilippo & Son
JBSS
$754M
| $1.06M | ﹤0.01% |
15,113
+11,427
| +310% | +$804K |
|
2293
Stagwell
STGW
$1.36B
| $1.06M | ﹤0.01% |
161,800
+130,181
| +412% | +$853K |
|
2294
James River Group
JRVR
$237M
| $1.06M | ﹤0.01% |
25,453
+19,986
| +366% | +$831K |
|
2295
TruBridge
TBRG
$311M
| $1.06M | ﹤0.01% |
44,820
+12,975
| +41% | +$306K |
|
2296
Equinor
EQNR
$62.2B
| $1.05M | ﹤0.01% |
57,776
-29,490
| -34% | -$537K |
|
2297
Stoneridge
SRI
$230M
| $1.05M | ﹤0.01% |
59,511
+57,134
| +2,404% | +$1.01M |
|
2298
MasterCraft Boat Holdings
MCFT
$365M
| $1.05M | ﹤0.01% |
72,145
+56,194
| +352% | +$819K |
|
|
ENDP
2299
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
63,847
+40,691
| +176% | +$670K |
|
|
SNR
2300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.05M | ﹤0.01% |
107,255
+71,669
| +201% | +$702K |
|