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 | |
|---|---|---|---|---|---|---|
|
HEWW
2476
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $816K | ﹤0.01% |
40,000
| – | – |
|
2477
Invesco Preferred ETF
PGX
$4.01B
| $814K | ﹤0.01% |
57,173
-50,045
| -47% | -$713K |
|
2478
Builders FirstSource
BLDR
$14.3B
| $812K | ﹤0.01% |
74,108
+60,628
| +450% | +$664K |
|
2479
Columbus McKinnon
CMCO
$425M
| $810K | ﹤0.01% |
29,946
+16,892
| +129% | +$457K |
|
2480
Flotek Industries
FTK
$352M
| $808K | ﹤0.01% |
14,343
+5,803
| +68% | +$327K |
|
|
PCK
2481
DELISTED
Pimco California Municipal Income Fund II
PCK
| $808K | ﹤0.01% |
87,787
+5,250
| +6% | +$48.3K |
|
2482
Rigel Pharmaceuticals
RIGL
$614M
| $808K | ﹤0.01% |
33,969
+21,888
| +181% | +$521K |
|
2483
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $808K | ﹤0.01% |
33,830
+12,925
| +62% | +$309K |
|
2484
CBIZ
CBZ
$3.07B
| $807K | ﹤0.01% |
58,934
+27,123
| +85% | +$371K |
|
|
TARO
2485
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $807K | ﹤0.01% |
7,660
+4,010
| +110% | +$422K |
|
|
CBPO
2486
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $807K | ﹤0.01% |
7,510
+1,552
| +26% | +$167K |
|
2487
HCI Group
HCI
$2.34B
| $805K | ﹤0.01% |
20,401
+2,341
| +13% | +$92.4K |
|
2488
Univest Financial
UVSP
$881M
| $804K | ﹤0.01% |
26,007
+23,072
| +786% | +$713K |
|
|
RPXC
2489
DELISTED
RPX Corporation
RPXC
| $804K | ﹤0.01% |
74,404
+49,535
| +199% | +$535K |
|
|
ATSG
2490
DELISTED
Air Transport Services Group, Inc.
ATSG
| $802K | ﹤0.01% |
50,275
+44,797
| +818% | +$715K |
|
|
GMZ
2491
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $802K | ﹤0.01% |
11,791
-7,476
| -39% | -$509K |
|
|
UAM
2492
DELISTED
Universal American Corp
UAM
| $797K | ﹤0.01% |
80,133
+48,771
| +156% | +$485K |
|
2493
Telephone and Data Systems
TDS
$4.41B
| $796K | ﹤0.01% |
27,577
-28,999
| -51% | -$837K |
|
|
CHUBK
2494
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $796K | ﹤0.01% |
52,961
-1,345
| -2% | -$20.2K |
|
2495
Bristow Group
VTOL
$1.08B
| $795K | ﹤0.01% |
23,449
+6,052
| +35% | +$205K |
|
2496
DNOW Inc
DNOW
$1.6B
| $794K | ﹤0.01% |
38,744
+188
| +0.5% | +$3.85K |
|
2497
KBR
KBR
$6.29B
| $792K | ﹤0.01% |
47,411
-78,964
| -62% | -$1.32M |
|
2498
Douglas Dynamics
PLOW
$743M
| $791K | ﹤0.01% |
23,492
+15,704
| +202% | +$529K |
|
|
FLIC
2499
DELISTED
First of Long Island Corp
FLIC
| $790K | ﹤0.01% |
27,652
+24,833
| +881% | +$709K |
|
2500
HubSpot
HUBS
$26.7B
| $790K | ﹤0.01% |
16,800
+15,393
| +1,094% | +$724K |
|