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 | |
|---|---|---|---|---|---|---|
2626
Ribbon Communications
RBBN
$682M
| $346K | ﹤0.01% |
17,432
+15,327
| +728% | +$304K |
|
|
ININ
2627
DELISTED
Interactive Intelligence Group, inc.
ININ
| $346K | ﹤0.01% |
7,217
+5,137
| +247% | +$246K |
|
|
RLYP
2628
DELISTED
RELYPSA INC COM
RLYP
| $346K | ﹤0.01% |
11,233
+10,637
| +1,785% | +$328K |
|
2629
Citizens Financial Group
CFG
$22.5B
| $345K | ﹤0.01% |
13,871
-16,966
| -55% | -$422K |
|
2630
Kennedy-Wilson Holdings
KW
$1.19B
| $345K | ﹤0.01% |
13,601
+9,803
| +258% | +$249K |
|
2631
Rollins
ROL
$27.2B
| $345K | ﹤0.01% |
35,134
-18,478
| -34% | -$181K |
|
|
BDN
2632
Brandywine Realty Trust
BDN
$776M
| $344K | ﹤0.01% |
21,444
-18,511
| -46% | -$297K |
|
2633
Karyopharm Therapeutics
KPTI
$52.7M
| $343K | ﹤0.01% |
611
+556
| +1,011% | +$312K |
|
2634
Vanguard Financials ETF
VFH
$13B
| $343K | ﹤0.01% |
6,904
+259
| +4% | +$12.9K |
|
2635
Cleveland-Cliffs
CLF
$5.59B
| $342K | ﹤0.01% |
47,882
-811,787
| -94% | -$5.8M |
|
2636
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $342K | ﹤0.01% |
6,162
-11,829
| -66% | -$657K |
|
2637
Liberty Broadband Class C
LBRDK
$8.86B
| $342K | ﹤0.01% |
+6,879
| New | +$342K |
|
|
GHY
2638
PGIM Global High Yield Fund
GHY
$542M
| $341K | ﹤0.01% |
21,393
+9,128
| +74% | +$145K |
|
2639
Schwab US Broad Market ETF
SCHB
$37B
| $341K | ﹤0.01% |
41,052
-744
| -2% | -$6.18K |
|
|
IVC
2640
DELISTED
Invacare Corporation
IVC
| $341K | ﹤0.01% |
20,329
+13,960
| +219% | +$234K |
|
2641
AMN Healthcare
AMN
$729M
| $340K | ﹤0.01% |
17,328
+13,052
| +305% | +$256K |
|
2642
Federated Hermes
FHI
$4.08B
| $339K | ﹤0.01% |
10,308
+3,250
| +46% | +$107K |
|
2643
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $339K | ﹤0.01% |
760
| – | – |
|
|
JHS
2644
John Hancock Income Securities Trust
JHS
$136M
| $338K | ﹤0.01% |
+23,677
| New | +$338K |
|
2645
Ormat Technologies
ORA
$5.6B
| $337K | ﹤0.01% |
12,413
+9,135
| +279% | +$248K |
|
2646
Primoris Services
PRIM
$6.59B
| $337K | ﹤0.01% |
14,470
+7,064
| +95% | +$165K |
|
2647
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $337K | ﹤0.01% |
3,703
+1,997
| +117% | +$182K |
|
2648
Teleflex
TFX
$5.55B
| $337K | ﹤0.01% |
2,935
+214
| +8% | +$24.6K |
|
|
HPP
2649
Hudson Pacific Properties
HPP
$1.05B
| $336K | ﹤0.01% |
11,184
+6,581
| +143% | +$198K |
|
2650
Douglas Dynamics
PLOW
$743M
| $336K | ﹤0.01% |
15,686
+1,839
| +13% | +$39.4K |
|