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 | |
|---|---|---|---|---|---|---|
|
AMRI
2551
DELISTED
Albany Molecular Research Inc
AMRI
| $733K | ﹤0.01% |
39,099
+9,314
| +31% | +$175K |
|
|
SCNB
2552
DELISTED
Suffolk Bancorp
SCNB
| $733K | ﹤0.01% |
17,117
+12,247
| +251% | +$524K |
|
2553
Interparfums
IPAR
$3.32B
| $732K | ﹤0.01% |
+22,361
| New | +$732K |
|
2554
Daktronics
DAKT
$1.1B
| $731K | ﹤0.01% |
68,301
+1,026
| +2% | +$11K |
|
2555
Hackett Group
HCKT
$560M
| $730K | ﹤0.01% |
41,333
+29,148
| +239% | +$515K |
|
|
NMBL
2556
DELISTED
Nimble Storage, Inc.
NMBL
| $730K | ﹤0.01% |
92,185
+61,263
| +198% | +$485K |
|
2557
Canadian Solar
CSIQ
$825M
| $728K | ﹤0.01% |
59,755
+33,654
| +129% | +$410K |
|
2558
iShares Global Tech ETF
IXN
$6.03B
| $727K | ﹤0.01% |
39,696
-270
| -0.7% | -$4.95K |
|
2559
FerroAtlántica
GSM
$767M
| $724K | ﹤0.01% |
66,896
+60,530
| +951% | +$655K |
|
2560
iShares Gold Trust
IAU
$54.5B
| $724K | ﹤0.01% |
32,622
-11,211
| -26% | -$249K |
|
|
VSTO
2561
DELISTED
Vista Outdoor Inc.
VSTO
| $724K | ﹤0.01% |
19,600
-7,726
| -28% | -$285K |
|
|
KF
2562
Korea Fund
KF
$125M
| $723K | ﹤0.01% |
22,665
-14,864
| -40% | -$474K |
|
|
LIOX
2563
DELISTED
Lionbridge Technologies
LIOX
| $722K | ﹤0.01% |
124,469
+103,674
| +499% | +$601K |
|
2564
Alcoa
AA
$8.51B
| $721K | ﹤0.01% |
25,698
-147,989
| -85% | -$4.15M |
|
2565
Citi Trends
CTRN
$274M
| $721K | ﹤0.01% |
38,296
+29,593
| +340% | +$557K |
|
2566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $721K | ﹤0.01% |
19,311
+6,773
| +54% | +$253K |
|
2567
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $721K | ﹤0.01% |
22,167
-3,600
| -14% | -$117K |
|
|
AFI
2568
DELISTED
Armstrong Flooring, Inc.
AFI
| $720K | ﹤0.01% |
36,174
-64,338
| -64% | -$1.28M |
|
|
TESO
2569
DELISTED
Tesco Corp
TESO
| $719K | ﹤0.01% |
87,069
+41,203
| +90% | +$340K |
|
|
ATRI
2570
DELISTED
Atrion Corp
ATRI
| $718K | ﹤0.01% |
1,415
+1,258
| +801% | +$638K |
|
2571
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $716K | ﹤0.01% |
14,108
-575
| -4% | -$29.2K |
|
2572
Flexsteel Industries
FLXS
$252M
| $712K | ﹤0.01% |
11,548
+8,020
| +227% | +$494K |
|
2573
Q2 Holdings
QTWO
$5.18B
| $712K | ﹤0.01% |
24,687
+20,394
| +475% | +$588K |
|
2574
Modine Manufacturing
MOD
$8B
| $709K | ﹤0.01% |
47,598
+42,884
| +910% | +$639K |
|
2575
ENI
E
$52.6B
| $700K | ﹤0.01% |
21,736
+2,329
| +12% | +$75K |
|