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 | |
|---|---|---|---|---|---|---|
|
PERY
2726
DELISTED
Perry Ellis International Inc
PERY
| $569K | ﹤0.01% |
22,863
+7,735
| +51% | +$193K |
|
2727
VanEck Agribusiness ETF
MOO
$625M
| $566K | ﹤0.01% |
11,025
+704
| +7% | +$36.1K |
|
2728
Ceco Environmental
CECO
$1.8B
| $565K | ﹤0.01% |
40,540
+24,292
| +150% | +$339K |
|
2729
Seneca Foods Class A
SENEA
$736M
| $565K | ﹤0.01% |
14,117
+4,314
| +44% | +$173K |
|
2730
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $564K | ﹤0.01% |
12,038
-1,538
| -11% | -$72.1K |
|
2731
RadNet
RDNT
$5.69B
| $564K | ﹤0.01% |
87,374
+58,881
| +207% | +$380K |
|
|
ORAN
2732
DELISTED
Orange
ORAN
| $563K | ﹤0.01% |
37,191
-3,789
| -9% | -$57.4K |
|
2733
Bank of Marin Bancorp
BMRC
$394M
| $562K | ﹤0.01% |
16,124
+10,644
| +194% | +$371K |
|
|
ETB
2734
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $561K | ﹤0.01% |
33,987
+2,288
| +7% | +$37.8K |
|
2735
El Pollo Loco
LOCO
$299M
| $560K | ﹤0.01% |
45,577
-70,688
| -61% | -$869K |
|
2736
NMI Holdings
NMIH
$2.98B
| $560K | ﹤0.01% |
+52,618
| New | +$560K |
|
2737
Algonquin Power & Utilities
AQN
$4.23B
| $559K | ﹤0.01% |
+65,769
| New | +$559K |
|
|
ARDC
2738
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $559K | ﹤0.01% |
37,099
-2
| -0% | -$30 |
|
2739
Euronet Worldwide
EEFT
$3.54B
| $559K | ﹤0.01% |
7,722
-1,923
| -20% | -$139K |
|
2740
Kirby Corp
KEX
$4.74B
| $559K | ﹤0.01% |
8,416
-244
| -3% | -$16.2K |
|
2741
CRA International
CRAI
$1.36B
| $558K | ﹤0.01% |
15,259
+7,805
| +105% | +$285K |
|
|
CHN
2742
China Fund
CHN
$175M
| $556K | ﹤0.01% |
36,947
-47,067
| -56% | -$708K |
|
2743
Coty
COTY
$3.67B
| $556K | ﹤0.01% |
30,372
-71,266
| -70% | -$1.3M |
|
2744
Peoples Bancorp
PEBO
$1.06B
| $556K | ﹤0.01% |
17,120
+10,766
| +169% | +$350K |
|
2745
QCR Holdings
QCRH
$1.31B
| $556K | ﹤0.01% |
12,830
+9,401
| +274% | +$407K |
|
|
CUDA
2746
DELISTED
Barracuda Networks, Inc.
CUDA
| $555K | ﹤0.01% |
25,895
+23,686
| +1,072% | +$508K |
|
|
OKSB
2747
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $555K | ﹤0.01% |
+19,125
| New | +$555K |
|
2748
Harmonic Inc
HLIT
$1.14B
| $553K | ﹤0.01% |
110,523
+50,916
| +85% | +$255K |
|
2749
Carver Bancorp
CARV
$12.1M
| $552K | ﹤0.01% |
181,033
| – | – |
|
2750
Corcept Therapeutics
CORT
$7.48B
| $549K | ﹤0.01% |
75,663
+49,690
| +191% | +$361K |
|