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 | |
|---|---|---|---|---|---|---|
|
CALD
2401
DELISTED
Callidus Software, Inc.
CALD
| $915K | ﹤0.01% |
54,538
+46,896
| +614% | +$787K |
|
2402
Acushnet Holdings
GOLF
$4.33B
| $912K | ﹤0.01% |
+46,272
| New | +$912K |
|
|
SEVN
2403
Seven Hills Realty Trust
SEVN
$164M
| $910K | ﹤0.01% |
46,210
-34,005
| -42% | -$670K |
|
|
BMCH
2404
DELISTED
BMC Stock Holdings, Inc
BMCH
| $909K | ﹤0.01% |
46,576
+42,081
| +936% | +$821K |
|
2405
Entergy
ETR
$39.4B
| $908K | ﹤0.01% |
24,706
-117,514
| -83% | -$4.32M |
|
2406
Financial Institutions
FISI
$532M
| $908K | ﹤0.01% |
26,553
+16,968
| +177% | +$580K |
|
2407
Forrester Research
FORR
$207M
| $904K | ﹤0.01% |
21,045
+13,614
| +183% | +$585K |
|
|
ELNK
2408
DELISTED
EarthLink Holdings Corp.
ELNK
| $903K | ﹤0.01% |
160,227
+129,794
| +426% | +$731K |
|
|
PNNT
2409
Pennant Park Investment Corp
PNNT
$444M
| $902K | ﹤0.01% |
117,815
-8,802
| -7% | -$67.4K |
|
2410
Keysight
KEYS
$29.7B
| $901K | ﹤0.01% |
24,631
+17,026
| +224% | +$623K |
|
|
EACQ
2411
DELISTED
Easterly Acquisition Corp
EACQ
| $896K | ﹤0.01% |
+90,000
| New | +$896K |
|
|
TAST
2412
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $895K | ﹤0.01% |
58,674
+50,707
| +636% | +$773K |
|
2413
OneSpan
OSPN
$605M
| $895K | ﹤0.01% |
65,560
+33,086
| +102% | +$452K |
|
|
AHT
2414
Ashford Hospitality Trust
AHT
$37.2M
| $892K | ﹤0.01% |
116
+62
| +115% | +$477K |
|
|
CSRA
2415
DELISTED
CSRA Inc.
CSRA
| $892K | ﹤0.01% |
28,029
+7,206
| +35% | +$229K |
|
2416
iShares Global Healthcare ETF
IXJ
$3.82B
| $890K | ﹤0.01% |
18,772
+5,020
| +37% | +$238K |
|
|
LBAI
2417
DELISTED
Lakeland Bancorp Inc
LBAI
| $890K | ﹤0.01% |
45,666
+37,634
| +469% | +$733K |
|
|
ONIT
2418
Onity Group Inc.
ONIT
$354M
| $889K | ﹤0.01% |
10,983
+5,075
| +86% | +$411K |
|
2419
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $888K | ﹤0.01% |
12,225
| – | – |
|
|
NTT
2420
DELISTED
Nippon Telegraph & Telephone
NTT
| $886K | ﹤0.01% |
21,045
-1,250
| -6% | -$52.6K |
|
2421
IAMGOLD
IAG
$6.34B
| $884K | ﹤0.01% |
228,600
-31,843
| -12% | -$123K |
|
2422
Trimble
TRMB
$19B
| $884K | ﹤0.01% |
29,308
-97,059
| -77% | -$2.93M |
|
2423
Hain Celestial
HAIN
$130M
| $883K | ﹤0.01% |
22,614
-130
| -0.6% | -$5.08K |
|
|
MDC
2424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $882K | ﹤0.01% |
43,319
+32,518
| +301% | +$662K |
|
2425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $880K | ﹤0.01% |
46,333
+41,452
| +849% | +$787K |
|