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 MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $395K | ﹤0.01% |
6,908
-4,227
| -38% | -$242K |
|
2527
Calavo Growers
CVGW
$493M
| $394K | ﹤0.01% |
8,333
+6,333
| +317% | +$299K |
|
2528
Silicon Laboratories
SLAB
$4.47B
| $394K | ﹤0.01% |
8,280
+6,749
| +441% | +$321K |
|
2529
Synovus
SNV
$7.14B
| $394K | ﹤0.01% |
14,549
-211,519
| -94% | -$5.73M |
|
2530
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $394K | ﹤0.01% |
16,419
-59,385
| -78% | -$1.43M |
|
2531
Columbus McKinnon
CMCO
$425M
| $393K | ﹤0.01% |
14,008
+10,338
| +282% | +$290K |
|
|
WBC
2532
DELISTED
WABCO HOLDINGS INC.
WBC
| $393K | ﹤0.01% |
3,741
-4,390
| -54% | -$461K |
|
2533
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $391K | ﹤0.01% |
22,281
+4,083
| +22% | +$71.7K |
|
|
SC
2534
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $391K | ﹤0.01% |
19,939
-10,684
| -35% | -$210K |
|
|
GFIG
2535
DELISTED
GFI GROUP INC
GFIG
| $391K | ﹤0.01% |
71,683
+30,767
| +75% | +$168K |
|
2536
BioCryst Pharmaceuticals
BCRX
$1.62B
| $389K | ﹤0.01% |
31,909
+24,910
| +356% | +$304K |
|
2537
Chemed
CHE
$6.66B
| $389K | ﹤0.01% |
3,678
-277
| -7% | -$29.3K |
|
2538
AeroVironment
AVAV
$13.6B
| $388K | ﹤0.01% |
14,247
+10,836
| +318% | +$295K |
|
2539
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $388K | ﹤0.01% |
8,313
+300
| +4% | +$14K |
|
2540
Green Dot
GDOT
$805M
| $388K | ﹤0.01% |
18,904
+13,315
| +238% | +$273K |
|
2541
Harmony Gold Mining
HMY
$9.26B
| $387K | ﹤0.01% |
205,345
-206,201
| -50% | -$389K |
|
|
HYI
2542
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $387K | ﹤0.01% |
24,561
+15,975
| +186% | +$252K |
|
2543
Invesco Solar ETF
TAN
$744M
| $387K | ﹤0.01% |
11,354
-5,030
| -31% | -$171K |
|
2544
Coherent
COHR
$16.1B
| $386K | ﹤0.01% |
28,217
+17,867
| +173% | +$244K |
|
2545
E.W. Scripps
SSP
$251M
| $386K | ﹤0.01% |
19,420
-367
| -2% | -$7.3K |
|
|
FPRX
2546
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $386K | ﹤0.01% |
14,292
+6,867
| +92% | +$185K |
|
2547
Digimarc
DMRC
$224M
| $385K | ﹤0.01% |
14,202
+887
| +7% | +$24K |
|
2548
Flushing Financial
FFIC
$471M
| $385K | ﹤0.01% |
18,975
+13,270
| +233% | +$269K |
|
2549
Hilton Worldwide
HLT
$62.7B
| $385K | ﹤0.01% |
4,925
+583
| +13% | +$45.6K |
|
2550
Huron Consulting
HURN
$2.45B
| $385K | ﹤0.01% |
5,623
+1,911
| +51% | +$131K |
|