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 | |
|---|---|---|---|---|---|---|
|
SNC
2651
DELISTED
State National Companies, Inc.
SNC
| $631K | ﹤0.01% |
45,510
+3,751
| +9% | +$52K |
|
2652
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $630K | ﹤0.01% |
+21,762
| New | +$630K |
|
2653
Eldorado Gold
EGO
$5.49B
| $630K | ﹤0.01% |
39,110
-2,458
| -6% | -$39.6K |
|
2654
iShares Global Energy ETF
IXC
$1.87B
| $630K | ﹤0.01% |
18,122
+4,627
| +34% | +$161K |
|
2655
Penske Automotive Group
PAG
$11.7B
| $629K | ﹤0.01% |
12,142
+7,059
| +139% | +$366K |
|
|
PGEM
2656
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $629K | ﹤0.01% |
38,722
+24,295
| +168% | +$395K |
|
2657
First Community Bankshares
FCBC
$672M
| $628K | ﹤0.01% |
20,848
+16,597
| +390% | +$500K |
|
|
CIVI
2658
DELISTED
Civitas Solutions, Inc.
CIVI
| $628K | ﹤0.01% |
31,555
+12,939
| +70% | +$258K |
|
2659
Atara Biotherapeutics
ATRA
$81.7M
| $627K | ﹤0.01% |
1,766
+1,678
| +1,907% | +$596K |
|
2660
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $627K | ﹤0.01% |
36,833
-6,220
| -14% | -$106K |
|
2661
Nice
NICE
$9.19B
| $627K | ﹤0.01% |
9,123
-56
| -0.6% | -$3.85K |
|
|
GLO
2662
Clough Global Opportunities Fund
GLO
$241M
| $625K | ﹤0.01% |
69,804
+42,679
| +157% | +$382K |
|
2663
Thermon Group Holdings
THR
$872M
| $623K | ﹤0.01% |
32,672
+29,597
| +963% | +$564K |
|
2664
Gorman-Rupp
GRC
$1.15B
| $622K | ﹤0.01% |
20,112
+18,540
| +1,179% | +$573K |
|
2665
Elbit Systems
ESLT
$22.2B
| $621K | ﹤0.01% |
6,131
+6,124
| +87,486% | +$620K |
|
|
TBHC
2666
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $621K | ﹤0.01% |
40,010
+19,057
| +91% | +$296K |
|
2667
CoStar Group
CSGP
$37.2B
| $619K | ﹤0.01% |
32,870
-4,350
| -12% | -$81.9K |
|
2668
Caesars Entertainment
CZR
$5.29B
| $619K | ﹤0.01% |
36,541
+29,684
| +433% | +$503K |
|
2669
Altisource Portfolio Solutions
ASPS
$121M
| $618K | ﹤0.01% |
2,906
+2,035
| +234% | +$433K |
|
2670
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $618K | ﹤0.01% |
57,000
| – | – |
|
|
PHX
2671
DELISTED
PHX Minerals
PHX
| $618K | ﹤0.01% |
26,251
+20,416
| +350% | +$481K |
|
|
SIVB
2672
DELISTED
SVB Financial Group
SIVB
| $618K | ﹤0.01% |
3,598
-30,148
| -89% | -$5.18M |
|
2673
Titan International
TWI
$546M
| $617K | ﹤0.01% |
55,046
+11,173
| +25% | +$125K |
|
|
CUNB
2674
DELISTED
CU Bancorp
CUNB
| $617K | ﹤0.01% |
17,235
+15,686
| +1,013% | +$562K |
|
2675
Huntington Ingalls Industries
HII
$10.7B
| $615K | ﹤0.01% |
3,335
+990
| +42% | +$183K |
|