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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $700K | ﹤0.01% |
44,420
+1,100
| +3% | +$17.3K |
|
2577
Autoliv
ALV
$9.6B
| $699K | ﹤0.01% |
8,568
-16,002
| -65% | -$1.31M |
|
2578
BlackRock Core Bond Trust
BHK
$715M
| $696K | ﹤0.01% |
53,460
+33,339
| +166% | +$434K |
|
|
DFRG
2579
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $695K | ﹤0.01% |
40,881
+28,996
| +244% | +$493K |
|
|
MCF
2580
DELISTED
Contango Oil & Gas Co.
MCF
| $695K | ﹤0.01% |
74,432
+52,643
| +242% | +$492K |
|
2581
Altimmune
ALT
$314M
| $694K | ﹤0.01% |
712
+695
| +4,088% | +$677K |
|
2582
Greenlight Captial
GLRE
$432M
| $690K | ﹤0.01% |
30,288
+25,447
| +526% | +$580K |
|
2583
Marcus & Millichap
MMI
$1.24B
| $690K | ﹤0.01% |
25,807
+11,671
| +83% | +$312K |
|
2584
Camden National
CAC
$674M
| $688K | ﹤0.01% |
15,469
+14,429
| +1,387% | +$642K |
|
2585
PDF Solutions
PDFS
$792M
| $687K | ﹤0.01% |
30,473
+24,881
| +445% | +$561K |
|
2586
Clearway Energy Class A
CWEN.A
$3.13B
| $683K | ﹤0.01% |
44,480
+32,590
| +274% | +$500K |
|
2587
Nokia
NOK
$25.2B
| $683K | ﹤0.01% |
142,118
-97,212
| -41% | -$467K |
|
|
ICON
2588
DELISTED
Iconix Brand Group, Inc.
ICON
| $682K | ﹤0.01% |
7,306
+2,297
| +46% | +$214K |
|
|
PWP
2589
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $682K | ﹤0.01% |
21,906
-747
| -3% | -$23.3K |
|
2590
NN Inc
NNBR
$115M
| $681K | ﹤0.01% |
35,780
+33,053
| +1,212% | +$629K |
|
|
USG
2591
DELISTED
Usg
USG
| $681K | ﹤0.01% |
23,602
-4,114
| -15% | -$119K |
|
|
DRA
2592
DELISTED
Diversified Real Asset Income Fd
DRA
| $681K | ﹤0.01% |
43,673
-4,343
| -9% | -$67.7K |
|
2593
Helen of Troy
HELE
$526M
| $677K | ﹤0.01% |
8,013
+7,661
| +2,176% | +$647K |
|
|
AHH
2594
Armada Hoffler Properties
AHH
$601M
| $676K | ﹤0.01% |
46,374
+16,166
| +54% | +$236K |
|
2595
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $676K | ﹤0.01% |
10,074
| – | – |
|
2596
Spectrum Brands
SPB
$1.28B
| $675K | ﹤0.01% |
5,523
-70,270
| -93% | -$8.59M |
|
2597
Biglari Holdings Class B
BH
$961M
| $674K | ﹤0.01% |
2,138
+1,983
| +1,279% | +$625K |
|
|
ISEE
2598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $674K | ﹤0.01% |
139,566
+95,584
| +217% | +$462K |
|
|
AUD
2599
DELISTED
Audacy, Inc.
AUD
| $674K | ﹤0.01% |
44,063
+33,438
| +315% | +$511K |
|
2600
Ennis
EBF
$466M
| $671K | ﹤0.01% |
38,685
+9,617
| +33% | +$167K |
|