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 | |
|---|---|---|---|---|---|---|
2526
Preferred Bank
PFBC
$1.14B
| $762K | ﹤0.01% |
14,541
+9,548
| +191% | +$500K |
|
2527
Pure Storage
PSTG
$28B
| $762K | ﹤0.01% |
67,383
+54,129
| +408% | +$612K |
|
|
DEA
2528
Easterly Government Properties
DEA
$1.05B
| $761K | ﹤0.01% |
15,212
+10,158
| +201% | +$508K |
|
|
CSC
2529
DELISTED
Computer Sciences
CSC
| $761K | ﹤0.01% |
12,802
-44,053
| -77% | -$2.62M |
|
2530
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $755K | ﹤0.01% |
51,201
-2,097
| -4% | -$30.9K |
|
2531
GoPro
GPRO
$365M
| $753K | ﹤0.01% |
86,427
-34,392
| -28% | -$300K |
|
2532
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $752K | ﹤0.01% |
17,252
-2,532
| -13% | -$110K |
|
2533
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $750K | ﹤0.01% |
9,334
+15
| +0.2% | +$1.21K |
|
2534
Monarch Casino & Resort
MCRI
$1.85B
| $750K | ﹤0.01% |
29,097
+18,515
| +175% | +$477K |
|
2535
Myers Industries
MYE
$600M
| $749K | ﹤0.01% |
52,399
+22,330
| +74% | +$319K |
|
|
PE
2536
DELISTED
PARSLEY ENERGY INC
PE
| $749K | ﹤0.01% |
21,265
-5,184
| -20% | -$183K |
|
2537
Central Garden & Pet
CENT
$2.23B
| $747K | ﹤0.01% |
28,214
+10,895
| +63% | +$288K |
|
|
ARNA
2538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $747K | ﹤0.01% |
52,634
+43,424
| +471% | +$616K |
|
|
TRTN
2539
DELISTED
Triton International Limited
TRTN
| $745K | ﹤0.01% |
47,154
+37,297
| +378% | +$589K |
|
2540
Toll Brothers
TOL
$13.5B
| $744K | ﹤0.01% |
23,999
-87,722
| -79% | -$2.72M |
|
2541
Tenaris
TS
$18.4B
| $744K | ﹤0.01% |
20,832
+5,089
| +32% | +$182K |
|
2542
Cohen & Steers
CNS
$3.54B
| $743K | ﹤0.01% |
22,126
+17,605
| +389% | +$591K |
|
2543
Honda
HMC
$44.5B
| $741K | ﹤0.01% |
25,371
-27,143
| -52% | -$793K |
|
|
OLP
2544
One Liberty Properties
OLP
$496M
| $741K | ﹤0.01% |
29,517
+10,137
| +52% | +$254K |
|
|
RRTS
2545
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $741K | ﹤0.01% |
2,851
+1,512
| +113% | +$393K |
|
2546
AMC Networks
AMCX
$361M
| $736K | ﹤0.01% |
14,036
-110
| -0.8% | -$5.77K |
|
2547
Vanguard Energy ETF
VDE
$7.34B
| $734K | ﹤0.01% |
7,011
+481
| +7% | +$50.4K |
|
|
CCF
2548
DELISTED
Chase Corporation
CCF
| $734K | ﹤0.01% |
8,782
+7,356
| +516% | +$615K |
|
|
EGIF
2549
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $734K | ﹤0.01% |
45,275
+7,210
| +19% | +$117K |
|
2550
Donnelley Financial Solutions
DFIN
$1.47B
| $733K | ﹤0.01% |
+31,880
| New | +$733K |
|