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 | |
|---|---|---|---|---|---|---|
2726
Innospec
IOSP
$2B
| $305K | ﹤0.01% |
7,163
+5,329
| +291% | +$227K |
|
2727
LivePerson
LPSN
$66.2M
| $305K | ﹤0.01% |
21,635
+19,232
| +800% | +$271K |
|
2728
Rayonier Advanced Materials
RYAM
$466M
| $305K | ﹤0.01% |
13,686
+5,186
| +61% | +$116K |
|
2729
First Bancorp
FBP
$3.49B
| $304K | ﹤0.01% |
51,832
+7,704
| +17% | +$45.2K |
|
2730
Prothena Corp
PRTA
$434M
| $304K | ﹤0.01% |
14,665
+12,834
| +701% | +$266K |
|
2731
Sasol
SSL
$4.3B
| $304K | ﹤0.01% |
7,990
+1,790
| +29% | +$68.1K |
|
|
SREV
2732
DELISTED
ServiceSource International, Inc.
SREV
| $304K | ﹤0.01% |
64,805
+61,314
| +1,756% | +$288K |
|
|
NPF
2733
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $304K | ﹤0.01% |
21,720
+1,370
| +7% | +$19.2K |
|
|
SLY
2734
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $304K | ﹤0.01% |
5,814
-336
| -5% | -$17.6K |
|
2735
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $303K | ﹤0.01% |
12,415
+6,925
| +126% | +$169K |
|
|
PGI
2736
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $303K | ﹤0.01% |
28,624
+20,450
| +250% | +$216K |
|
2737
Designer Brands
DBI
$211M
| $302K | ﹤0.01% |
8,102
+6,148
| +315% | +$229K |
|
|
SCMP
2738
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $302K | ﹤0.01% |
21,147
+11,771
| +126% | +$168K |
|
|
BLT
2739
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $302K | ﹤0.01% |
17,243
+12,173
| +240% | +$213K |
|
2740
SPDR S&P China ETF
GXC
$502M
| $301K | ﹤0.01% |
3,780
-91
| -2% | -$7.25K |
|
2741
Insmed
INSM
$30.6B
| $301K | ﹤0.01% |
19,473
+17,750
| +1,030% | +$274K |
|
|
AEGN
2742
DELISTED
Aegion Corp
AEGN
| $301K | ﹤0.01% |
16,181
+14,041
| +656% | +$261K |
|
|
CEMP
2743
DELISTED
Cempra, Inc.
CEMP
| $301K | ﹤0.01% |
12,781
+11,985
| +1,506% | +$282K |
|
2744
BancFirst
BANF
$4.37B
| $300K | ﹤0.01% |
9,456
+7,462
| +374% | +$237K |
|
|
RBS.PRQ
2745
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $300K | ﹤0.01% |
11,845
-538
| -4% | -$13.6K |
|
|
XXIA
2746
DELISTED
Ixia
XXIA
| $299K | ﹤0.01% |
26,660
+2,801
| +12% | +$31.4K |
|
|
TFM
2747
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $299K | ﹤0.01% |
7,253
-19,620
| -73% | -$809K |
|
2748
DHI Group
DHX
$138M
| $298K | ﹤0.01% |
29,839
+18,211
| +157% | +$182K |
|
2749
Foster
FSTR
$295M
| $298K | ﹤0.01% |
6,126
+5,378
| +719% | +$262K |
|
2750
Century Communities
CCS
$2B
| $297K | ﹤0.01% |
17,189
+17,049
| +12,178% | +$295K |
|