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 | |
|---|---|---|---|---|---|---|
|
MIK
2576
DELISTED
Michaels Stores, Inc
MIK
| $375K | ﹤0.01% |
15,166
+3,703
| +32% | +$91.6K |
|
|
PCQ
2577
Pimco California Municipal Income Fund
PCQ
$166M
| $374K | ﹤0.01% |
23,909
| – | – |
|
|
ANAT
2578
DELISTED
American National Group, Inc. Common Stock
ANAT
| $374K | ﹤0.01% |
3,271
-331
| -9% | -$37.8K |
|
2579
iRobot
IRBT
$127M
| $372K | ﹤0.01% |
10,721
-3,146
| -23% | -$109K |
|
|
KCG
2580
DELISTED
KCG Holdings, Inc.
KCG
| $372K | ﹤0.01% |
31,908
+1,847
| +6% | +$21.5K |
|
|
HIMX
2581
Himax Technologies
HIMX
$1.47B
| $371K | ﹤0.01% |
46,198
-603,677
| -93% | -$4.85M |
|
2582
Kadant
KAI
$3.54B
| $371K | ﹤0.01% |
8,699
+5,516
| +173% | +$235K |
|
|
TVTY
2583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $371K | ﹤0.01% |
18,648
+16,755
| +885% | +$333K |
|
|
AFFX
2584
DELISTED
AFFYMETRIX INC
AFFX
| $371K | ﹤0.01% |
37,579
+26,240
| +231% | +$259K |
|
|
FLIR
2585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | ﹤0.01% |
11,462
-11,324
| -50% | -$366K |
|
2586
CAE Inc
CAE
$8.62B
| $369K | ﹤0.01% |
28,296
+1,023
| +4% | +$13.3K |
|
|
NADL
2587
DELISTED
North Atlantic Drilling Ltd
NADL
| $369K | ﹤0.01% |
22,672
+18,350
| +425% | +$299K |
|
2588
Winnebago Industries
WGO
$925M
| $368K | ﹤0.01% |
16,890
+13,981
| +481% | +$305K |
|
|
SRCI
2589
DELISTED
SRC Energy Inc
SRCI
| $367K | ﹤0.01% |
29,268
+26,845
| +1,108% | +$337K |
|
|
EPIQ
2590
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $367K | ﹤0.01% |
21,488
+20,293
| +1,698% | +$347K |
|
2591
Ubiquiti
UI
$36.8B
| $366K | ﹤0.01% |
12,355
+7,459
| +152% | +$221K |
|
|
STBZ
2592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $366K | ﹤0.01% |
18,337
+10,296
| +128% | +$206K |
|
2593
Malibu Boats
MBUU
$640M
| $365K | ﹤0.01% |
18,905
+18,614
| +6,397% | +$359K |
|
2594
Tompkins Financial
TMP
$987M
| $365K | ﹤0.01% |
6,599
+4,866
| +281% | +$269K |
|
2595
Gaming and Leisure Properties
GLPI
$13.4B
| $364K | ﹤0.01% |
12,427
-104,341
| -89% | -$3.06M |
|
2596
Winmark
WINA
$1.78B
| $364K | ﹤0.01% |
4,184
+1,206
| +40% | +$105K |
|
|
DRII
2597
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $364K | ﹤0.01% |
13,070
-321
| -2% | -$8.94K |
|
2598
Marcus Corp
MCS
$498M
| $362K | ﹤0.01% |
19,559
+10,024
| +105% | +$186K |
|
|
OREX
2599
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $362K | ﹤0.01% |
5,974
-39,589
| -87% | -$2.4M |
|
2600
RBC Bearings
RBC
$12B
| $361K | ﹤0.01% |
5,598
+2,642
| +89% | +$170K |
|