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 | |
|---|---|---|---|---|---|---|
2751
Globalstar
GSAT
$4.06B
| $297K | ﹤0.01% |
7,211
+6,212
| +622% | +$256K |
|
2752
Stoneridge
SRI
$230M
| $297K | ﹤0.01% |
23,092
+7,771
| +51% | +$99.9K |
|
|
PKD
2753
DELISTED
Parker Drilling Company
PKD
| $297K | ﹤0.01% |
6,424
-1,605
| -20% | -$74.2K |
|
|
OSIR
2754
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $297K | ﹤0.01% |
18,573
+7,990
| +75% | +$128K |
|
2755
John B. Sanfilippo & Son
JBSS
$754M
| $296K | ﹤0.01% |
6,505
+2,498
| +62% | +$114K |
|
2756
Medallion Financial
MFIN
$242M
| $295K | ﹤0.01% |
29,465
-144
| -0.5% | -$1.44K |
|
2757
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $295K | ﹤0.01% |
20,820
+12,590
| +153% | +$178K |
|
2758
CBIZ
CBZ
$2.99B
| $294K | ﹤0.01% |
34,400
+16,643
| +94% | +$142K |
|
2759
OGE Energy
OGE
$8.79B
| $294K | ﹤0.01% |
8,283
+1,149
| +16% | +$40.8K |
|
|
IL
2760
DELISTED
IntraLinks Holdings Inc.
IL
| $294K | ﹤0.01% |
24,630
+7,551
| +44% | +$90.1K |
|
2761
Movado Group
MOV
$434M
| $293K | ﹤0.01% |
10,319
+9,287
| +900% | +$264K |
|
2762
Sarepta Therapeutics
SRPT
$1.89B
| $293K | ﹤0.01% |
20,201
+15,420
| +323% | +$224K |
|
|
STMP
2763
DELISTED
Stamps.com, Inc.
STMP
| $293K | ﹤0.01% |
6,096
+5,602
| +1,134% | +$269K |
|
|
ENBL
2764
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $292K | ﹤0.01% |
15,012
+6,075
| +68% | +$118K |
|
|
SGNT
2765
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $292K | ﹤0.01% |
11,656
+352
| +3% | +$8.82K |
|
2766
First Busey Corp
BUSE
$2.17B
| $291K | ﹤0.01% |
14,889
+8,784
| +144% | +$172K |
|
2767
Northern Oil and Gas
NOG
$2.52B
| $291K | ﹤0.01% |
5,148
+1,761
| +52% | +$99.5K |
|
|
ARC
2768
DELISTED
ARC Document Solutions, Inc.
ARC
| $291K | ﹤0.01% |
28,517
+2,782
| +11% | +$28.4K |
|
2769
Ennis
EBF
$468M
| $290K | ﹤0.01% |
21,561
+10,690
| +98% | +$144K |
|
2770
FuelCell Energy
FCEL
$219M
| $290K | ﹤0.01% |
44
+26
| +144% | +$171K |
|
2771
Insteel Industries
IIIN
$747M
| $290K | ﹤0.01% |
12,286
+5,158
| +72% | +$122K |
|
2772
Shenandoah Telecom
SHEN
$766M
| $290K | ﹤0.01% |
18,550
+15,302
| +471% | +$239K |
|
|
CLDT
2773
Chatham Lodging
CLDT
$345M
| $289K | ﹤0.01% |
9,960
-222,571
| -96% | -$6.46M |
|
2774
Washington Trust Bancorp
WASH
$555M
| $289K | ﹤0.01% |
7,191
+6,361
| +766% | +$256K |
|
|
ACAT
2775
DELISTED
Arctic Cat Inc
ACAT
| $289K | ﹤0.01% |
8,136
+7,543
| +1,272% | +$268K |
|