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 | |
|---|---|---|---|---|---|---|
|
FUEL
2651
DELISTED
Rocket Fuel Inc.
FUEL
| $336K | ﹤0.01% |
20,828
+3,387
| +19% | +$54.6K |
|
2652
Haverty Furniture Companies
HVT
$380M
| $335K | ﹤0.01% |
15,210
+12,883
| +554% | +$284K |
|
2653
Mercury Systems
MRCY
$4.43B
| $335K | ﹤0.01% |
24,061
+13,563
| +129% | +$189K |
|
2654
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $334K | ﹤0.01% |
+552
| New | +$334K |
|
|
GLF
2655
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $334K | ﹤0.01% |
13,710
+12,736
| +1,308% | +$310K |
|
2656
NetEase
NTES
$101B
| $333K | ﹤0.01% |
16,735
-88,435
| -84% | -$1.76M |
|
|
CLMS
2657
DELISTED
Calamos Asset Management, Inc.
CLMS
| $333K | ﹤0.01% |
25,024
+9,081
| +57% | +$121K |
|
|
TC
2658
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $332K | ﹤0.01% |
199,532
-56,558
| -22% | -$94.1K |
|
|
IBLN
2659
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $331K | ﹤0.01% |
12,745
+11,590
| +1,003% | +$301K |
|
2660
Kforce
KFRC
$558M
| $330K | ﹤0.01% |
13,700
+6,628
| +94% | +$160K |
|
2661
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $330K | ﹤0.01% |
6,110
-670
| -10% | -$36.2K |
|
|
ASEI
2662
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $330K | ﹤0.01% |
6,349
+4,331
| +215% | +$225K |
|
2663
Ambac
AMBC
$415M
| $329K | ﹤0.01% |
13,425
+6,747
| +101% | +$165K |
|
|
CBF
2664
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $329K | ﹤0.01% |
12,286
+1,993
| +19% | +$53.4K |
|
2665
Adverum Biotechnologies
ADVM
$60.4M
| $328K | ﹤0.01% |
606
+554
| +1,065% | +$300K |
|
2666
DXP Enterprises
DXPE
$1.81B
| $328K | ﹤0.01% |
6,491
+6,040
| +1,339% | +$305K |
|
2667
Gentherm
THRM
$1.08B
| $328K | ﹤0.01% |
8,946
+2,823
| +46% | +$104K |
|
2668
Barings BDC
BBDC
$959M
| $327K | ﹤0.01% |
16,103
+6,172
| +62% | +$125K |
|
|
AHGP
2669
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $327K | ﹤0.01% |
5,378
+1,019
| +23% | +$62K |
|
2670
Option Care Health
OPCH
$4.55B
| $326K | ﹤0.01% |
11,650
+7,095
| +156% | +$199K |
|
2671
El Pollo Loco
LOCO
$298M
| $325K | ﹤0.01% |
16,316
-50,363
| -76% | -$1M |
|
2672
Unitil
UTL
$813M
| $325K | ﹤0.01% |
8,864
+4,785
| +117% | +$175K |
|
|
INFA
2673
DELISTED
INFORMATICA CORP
INFA
| $325K | ﹤0.01% |
8,522
+5,157
| +153% | +$197K |
|
2674
Community Trust Bancorp
CTBI
$1.02B
| $324K | ﹤0.01% |
8,859
+6,773
| +325% | +$248K |
|
2675
MacroGenics
MGNX
$96.7M
| $324K | ﹤0.01% |
9,242
+7,798
| +540% | +$273K |
|