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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares New York Muni Bond ETF
NYF
$930M
| $552K | ﹤0.01% |
9,723
+4,638
| +91% | +$263K |
|
|
GMS
2527
DELISTED
GMS Inc
GMS
| $551K | ﹤0.01% |
25,032
+16,065
| +179% | +$354K |
|
2528
Global X MSCI Greece ETF
GREK
$307M
| $551K | ﹤0.01% |
19,224
+13,124
| +215% | +$376K |
|
|
CSR
2529
Centerspace
CSR
$963M
| $550K | ﹤0.01% |
9,383
+7
| +0.1% | +$410 |
|
2530
Century Communities
CCS
$2B
| $548K | ﹤0.01% |
20,656
+7,366
| +55% | +$195K |
|
2531
Rhythm Pharmaceuticals
RYTM
$6.39B
| $547K | ﹤0.01% |
24,846
+21,550
| +654% | +$474K |
|
|
GTT
2532
DELISTED
GTT Communications, Inc.
GTT
| $547K | ﹤0.01% |
31,113
+25,765
| +482% | +$453K |
|
|
HIBB
2533
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $547K | ﹤0.01% |
30,049
-22,026
| -42% | -$401K |
|
2534
Virtus Investment Partners
VRTS
$1.29B
| $546K | ﹤0.01% |
5,087
+834
| +20% | +$89.5K |
|
2535
Enerpac Tool Group
EPAC
$2.28B
| $544K | ﹤0.01% |
21,940
-14,838
| -40% | -$368K |
|
2536
Marten Transport
MRTN
$915M
| $544K | ﹤0.01% |
45,014
+9,038
| +25% | +$109K |
|
2537
Adtran
ADTN
$702M
| $539K | ﹤0.01% |
35,416
+8,113
| +30% | +$123K |
|
|
ETB
2538
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $538K | ﹤0.01% |
34,398
+554
| +2% | +$8.67K |
|
2539
Franklin Electric
FELE
$4.2B
| $538K | ﹤0.01% |
11,329
-10,187
| -47% | -$484K |
|
2540
Sensient Technologies
SXT
$4.28B
| $538K | ﹤0.01% |
7,322
-3,323
| -31% | -$244K |
|
|
AEGN
2541
DELISTED
Aegion Corp
AEGN
| $538K | ﹤0.01% |
29,252
+1,562
| +6% | +$28.7K |
|
|
PCK
2542
DELISTED
Pimco California Municipal Income Fund II
PCK
| $537K | ﹤0.01% |
55,639
-1,600
| -3% | -$15.4K |
|
2543
Preferred Bank
PFBC
$1.15B
| $537K | ﹤0.01% |
11,359
+1,503
| +15% | +$71.1K |
|
|
ACIA
2544
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $537K | ﹤0.01% |
11,374
+6,586
| +138% | +$311K |
|
|
CMO
2545
DELISTED
Capstead Mortgage Corp.
CMO
| $537K | ﹤0.01% |
64,259
+12,229
| +24% | +$102K |
|
2546
Ezcorp Inc
EZPW
$1.04B
| $536K | ﹤0.01% |
56,596
+8,301
| +17% | +$78.6K |
|
2547
Kforce
KFRC
$557M
| $536K | ﹤0.01% |
15,278
-614
| -4% | -$21.5K |
|
2548
SK Telecom
SKM
$8.51B
| $535K | ﹤0.01% |
13,143
-8,427
| -39% | -$343K |
|
2549
HNI Corp
HNI
$2.05B
| $534K | ﹤0.01% |
15,079
+10,296
| +215% | +$365K |
|
2550
IMAX
IMAX
$1.74B
| $533K | ﹤0.01% |
26,400
+5,479
| +26% | +$111K |
|