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
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Enanta Pharmaceuticals
ENTA
$159M
| $391K | ﹤0.01% |
13,317
+10,552
| +382% | +$310K |
|
2827
Philips
PHG
$26.5B
| $391K | ﹤0.01% |
18,478
-227,212
| -92% | -$4.81M |
|
|
REGI
2828
DELISTED
Renewable Energy Group, Inc.
REGI
| $391K | ﹤0.01% |
41,421
+23,284
| +128% | +$220K |
|
2829
PDF Solutions
PDFS
$787M
| $390K | ﹤0.01% |
29,136
+11,810
| +68% | +$158K |
|
|
CHUY
2830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $390K | ﹤0.01% |
12,544
+7,151
| +133% | +$222K |
|
|
ATHN
2831
DELISTED
Athenahealth, Inc.
ATHN
| $390K | ﹤0.01% |
2,803
-283
| -9% | -$39.4K |
|
|
WCIC
2832
DELISTED
WCI Communities, Inc.
WCIC
| $389K | ﹤0.01% |
20,982
+10,036
| +92% | +$186K |
|
|
ASCMA
2833
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $389K | ﹤0.01% |
26,274
+18,578
| +241% | +$275K |
|
|
AMCC
2834
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $389K | ﹤0.01% |
60,373
+44,069
| +270% | +$284K |
|
2835
Installed Building Products
IBP
$7.15B
| $388K | ﹤0.01% |
14,585
+6,606
| +83% | +$176K |
|
|
WWE
2836
DELISTED
World Wrestling Entertainment
WWE
| $388K | ﹤0.01% |
21,943
+9,725
| +80% | +$172K |
|
|
REIS
2837
DELISTED
Reis, Inc.
REIS
| $388K | ﹤0.01% |
16,463
+10,966
| +199% | +$258K |
|
2838
Federal Agricultural Mortgage
AGM
$2.03B
| $387K | ﹤0.01% |
10,260
+4,748
| +86% | +$179K |
|
2839
Chemours
CC
$2.57B
| $387K | ﹤0.01% |
55,257
+26,666
| +93% | +$187K |
|
|
SCNB
2840
DELISTED
Suffolk Bancorp
SCNB
| $387K | ﹤0.01% |
15,322
+7,524
| +96% | +$190K |
|
|
CKP
2841
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $387K | ﹤0.01% |
38,248
+14,292
| +60% | +$145K |
|
2842
Cboe Global Markets
CBOE
$24.8B
| $386K | ﹤0.01% |
5,909
-41,732
| -88% | -$2.73M |
|
|
IGD
2843
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $386K | ﹤0.01% |
54,540
-16,651
| -23% | -$118K |
|
|
AVTA
2844
DELISTED
Avantax, Inc. Common Stock
AVTA
| $386K | ﹤0.01% |
74,740
+61,854
| +480% | +$319K |
|
2845
BRF SA
BRFS
$6.67B
| $385K | ﹤0.01% |
27,003
-113,050
| -81% | -$1.61M |
|
2846
Cognex
CGNX
$7.4B
| $385K | ﹤0.01% |
19,780
+5,572
| +39% | +$108K |
|
2847
iShares Core S&P US Value ETF
IUSV
$22.1B
| $385K | ﹤0.01% |
8,976
-3,033
| -25% | -$130K |
|
2848
Theravance Biopharma
TBPH
$699M
| $384K | ﹤0.01% |
20,442
+9,581
| +88% | +$180K |
|
|
VRTV
2849
DELISTED
VERITIV CORPORATION
VRTV
| $384K | ﹤0.01% |
10,311
+1,447
| +16% | +$53.9K |
|
|
CAF
2850
Morgan Stanley China A Share Fund
CAF
$270M
| $382K | ﹤0.01% |
22,633
+2,619
| +13% | +$44.2K |
|