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 | |
|---|---|---|---|---|---|---|
|
ARII
2376
DELISTED
American Railcar Industries, Inc.
ARII
| $947K | ﹤0.01% |
20,902
+14,533
| +228% | +$658K |
|
2377
Washington Trust Bancorp
WASH
$561M
| $946K | ﹤0.01% |
16,890
+1,717
| +11% | +$96.2K |
|
2378
World Acceptance Corp
WRLD
$914M
| $945K | ﹤0.01% |
14,707
+7,391
| +101% | +$475K |
|
2379
Digi International
DGII
$1.35B
| $943K | ﹤0.01% |
68,562
+36,527
| +114% | +$502K |
|
|
GGN
2380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $942K | ﹤0.01% |
177,814
+154,295
| +656% | +$817K |
|
2381
Ingles Markets
IMKTA
$1.33B
| $942K | ﹤0.01% |
19,592
+13,754
| +236% | +$661K |
|
2382
National Storage Affiliates Trust
NSA
$2.36B
| $938K | ﹤0.01% |
42,519
+21,968
| +107% | +$485K |
|
2383
Smith & Nephew
SNN
$16.2B
| $938K | ﹤0.01% |
31,162
-207,755
| -87% | -$6.25M |
|
|
FOE
2384
DELISTED
Ferro Corporation
FOE
| $937K | ﹤0.01% |
65,360
+56,457
| +634% | +$809K |
|
|
LKSD
2385
DELISTED
LSC Communications, Inc.
LKSD
| $934K | ﹤0.01% |
+31,466
| New | +$934K |
|
|
EOD
2386
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $932K | ﹤0.01% |
170,935
+11,156
| +7% | +$60.8K |
|
2387
EPAM Systems
EPAM
$8.55B
| $931K | ﹤0.01% |
14,465
+11,285
| +355% | +$726K |
|
2388
Moelis & Co
MC
$5.6B
| $931K | ﹤0.01% |
27,467
+24,709
| +896% | +$838K |
|
|
SPNC
2389
DELISTED
Spectranetics Corp
SPNC
| $929K | ﹤0.01% |
37,926
+34,135
| +900% | +$836K |
|
2390
Barnes & Noble Education
BNED
$300M
| $928K | ﹤0.01% |
808
+378
| +88% | +$434K |
|
2391
Oaktree Specialty Lending
OCSL
$1.18B
| $928K | ﹤0.01% |
57,604
-33,184
| -37% | -$535K |
|
2392
TriNet
TNET
$3.31B
| $926K | ﹤0.01% |
36,140
+34,213
| +1,775% | +$877K |
|
2393
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $924K | ﹤0.01% |
36,472
-345
| -0.9% | -$8.74K |
|
2394
Dr. Reddy's Laboratories
RDY
$12.4B
| $922K | ﹤0.01% |
101,830
| – | – |
|
|
LION
2395
DELISTED
Fidelity Southern Corporation
LION
| $920K | ﹤0.01% |
38,887
+37,077
| +2,048% | +$877K |
|
2396
Globant
GLOB
$2.48B
| $919K | ﹤0.01% |
27,542
+23,687
| +614% | +$790K |
|
2397
Manitowoc
MTW
$354M
| $919K | ﹤0.01% |
38,459
+30,635
| +392% | +$732K |
|
2398
Compañía de Minas Buenaventura
BVN
$5.03B
| $917K | ﹤0.01% |
81,327
+15,698
| +24% | +$177K |
|
|
MOMO
2399
Hello Group
MOMO
$1.23B
| $916K | ﹤0.01% |
49,828
+42,070
| +542% | +$773K |
|
|
WCIC
2400
DELISTED
WCI Communities, Inc.
WCIC
| $916K | ﹤0.01% |
39,070
+11,612
| +42% | +$272K |
|