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 | |
|---|---|---|---|---|---|---|
|
GOOD
2626
Gladstone Commercial Corp
GOOD
$607M
| $650K | ﹤0.01% |
32,339
+29,734
| +1,141% | +$598K |
|
2627
Gildan
GIL
$8.18B
| $649K | ﹤0.01% |
25,528
+12,211
| +92% | +$310K |
|
2628
NCR Voyix
VYX
$1.79B
| $649K | ﹤0.01% |
26,109
-109,324
| -81% | -$2.72M |
|
2629
American Coastal Insurance
ACIC
$542M
| $647K | ﹤0.01% |
42,702
+17,370
| +69% | +$263K |
|
2630
WEX
WEX
$5.93B
| $646K | ﹤0.01% |
5,791
-10,263
| -64% | -$1.14M |
|
|
EXAC
2631
DELISTED
Exactech Inc
EXAC
| $645K | ﹤0.01% |
23,622
+14,360
| +155% | +$392K |
|
|
RATE
2632
DELISTED
Bankrate Inc
RATE
| $645K | ﹤0.01% |
58,339
+32,424
| +125% | +$358K |
|
2633
Jones Lang LaSalle
JLL
$15.1B
| $644K | ﹤0.01% |
6,377
-9,161
| -59% | -$925K |
|
|
ARAV
2634
DELISTED
Aravive, Inc. Common Stock
ARAV
| $644K | ﹤0.01% |
7,205
+4,875
| +209% | +$436K |
|
2635
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $640K | ﹤0.01% |
11,824
-1,827
| -13% | -$98.9K |
|
|
ALJ
2636
DELISTED
Alon U S A Energy Inc
ALJ
| $640K | ﹤0.01% |
56,215
+6,975
| +14% | +$79.4K |
|
|
ALTA
2637
DELISTED
Altabancorp Common Stock
ALTA
| $639K | ﹤0.01% |
23,807
+18,730
| +369% | +$503K |
|
2638
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $637K | ﹤0.01% |
58,771
+29,081
| +98% | +$315K |
|
|
BV
2639
DELISTED
Bazaarvoice, Inc.
BV
| $637K | ﹤0.01% |
131,210
+124,116
| +1,750% | +$603K |
|
|
WBK
2640
DELISTED
Westpac Banking Corporation
WBK
| $637K | ﹤0.01% |
27,151
+18,496
| +214% | +$434K |
|
2641
iShares Core S&P US Value ETF
IUSV
$22.1B
| $636K | ﹤0.01% |
12,944
+3,120
| +32% | +$153K |
|
|
COBZ
2642
DELISTED
CoBiz Financial,Inc
COBZ
| $636K | ﹤0.01% |
+37,669
| New | +$636K |
|
2643
Universal Electronics
UEIC
$63.1M
| $635K | ﹤0.01% |
9,842
+4,222
| +75% | +$272K |
|
|
RSO
2644
DELISTED
Resource Capital Corp.
RSO
| $634K | ﹤0.01% |
76,067
+19,256
| +34% | +$160K |
|
|
GHY
2645
PGIM Global High Yield Fund
GHY
$543M
| $633K | ﹤0.01% |
42,548
+25,558
| +150% | +$380K |
|
2646
Tronox
TROX
$793M
| $633K | ﹤0.01% |
61,341
-247
| -0.4% | -$2.55K |
|
|
WP
2647
DELISTED
Worldpay, Inc.
WP
| $633K | ﹤0.01% |
10,615
-25,239
| -70% | -$1.51M |
|
2648
OraSure Technologies
OSUR
$244M
| $632K | ﹤0.01% |
72,019
+51,443
| +250% | +$451K |
|
2649
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $631K | ﹤0.01% |
51,668
+40,525
| +364% | +$495K |
|
|
IXYS
2650
DELISTED
IXYS Corp
IXYS
| $631K | ﹤0.01% |
52,970
+35,329
| +200% | +$421K |
|