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 | |
|---|---|---|---|---|---|---|
|
CRWN
2351
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $672K | ﹤0.01% |
132,297
+122,152
| +1,204% | +$620K |
|
2352
Beazer Homes USA
BZH
$775M
| $671K | ﹤0.01% |
76,948
-62,617
| -45% | -$546K |
|
|
IQNT
2353
DELISTED
Inteliquent, Inc.
IQNT
| $670K | ﹤0.01% |
41,738
+31,512
| +308% | +$506K |
|
2354
Heidrick & Struggles
HSII
$1.03B
| $669K | ﹤0.01% |
28,232
+19,965
| +242% | +$473K |
|
2355
Hexcel
HXL
$4.98B
| $669K | ﹤0.01% |
15,313
+13,235
| +637% | +$578K |
|
2356
Powell Industries
POWL
$3.6B
| $669K | ﹤0.01% |
22,455
+7,995
| +55% | +$238K |
|
2357
VanEck CEF Muni Income ETF
XMPT
$178M
| $669K | ﹤0.01% |
23,918
+14,036
| +142% | +$393K |
|
|
RT
2358
DELISTED
Ruby Tuesday Georgia
RT
| $668K | ﹤0.01% |
124,204
+73,589
| +145% | +$396K |
|
2359
Diamondback Energy
FANG
$40.1B
| $667K | ﹤0.01% |
8,636
+4,930
| +133% | +$381K |
|
|
DCOM
2360
DELISTED
Dime Community Bancshares
DCOM
| $665K | ﹤0.01% |
37,739
+1,010
| +3% | +$17.8K |
|
|
USCR
2361
DELISTED
U S Concrete, Inc.
USCR
| $663K | ﹤0.01% |
11,117
+8,664
| +353% | +$517K |
|
|
NAVG
2362
DELISTED
Navigators Group Inc
NAVG
| $662K | ﹤0.01% |
15,798
+4,318
| +38% | +$181K |
|
|
WIFI
2363
DELISTED
Boingo Wireless, Inc.
WIFI
| $661K | ﹤0.01% |
85,671
+72,003
| +527% | +$556K |
|
|
FNFV
2364
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $661K | ﹤0.01% |
60,991
+32,390
| +113% | +$351K |
|
|
ZLTQ
2365
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $661K | ﹤0.01% |
24,362
+22,916
| +1,585% | +$622K |
|
|
RVLT
2366
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $661K | ﹤0.01% |
125,628
-127
| -0.1% | -$668 |
|
2367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $659K | ﹤0.01% |
34,299
+24,599
| +254% | +$473K |
|
2368
Integer Holdings
ITGR
$3.61B
| $659K | ﹤0.01% |
18,480
+17,926
| +3,236% | +$639K |
|
2369
MiMedx Group
MDXG
$1.03B
| $659K | ﹤0.01% |
75,456
+69,565
| +1,181% | +$608K |
|
|
TLN
2370
DELISTED
Talen Energy Corporation
TLN
| $659K | ﹤0.01% |
73,174
+41,851
| +134% | +$377K |
|
2371
Harley-Davidson
HOG
$3.65B
| $658K | ﹤0.01% |
12,821
-6,537
| -34% | -$335K |
|
2372
Nice
NICE
$9.03B
| $656K | ﹤0.01% |
10,133
+957
| +10% | +$62K |
|
2373
Universal Electronics
UEIC
$61.9M
| $655K | ﹤0.01% |
10,568
+4,210
| +66% | +$261K |
|
|
NXTM
2374
DELISTED
NxStage Medical Inc.
NXTM
| $655K | ﹤0.01% |
43,712
+38,522
| +742% | +$577K |
|
2375
American Public Education
APEI
$645M
| $654K | ﹤0.01% |
31,699
+20,061
| +172% | +$414K |
|