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 | |
|---|---|---|---|---|---|---|
|
TRCO
2851
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $258K | ﹤0.01% |
+4,325
| New | +$258K |
|
|
CKEC
2852
DELISTED
Carmike Cinemas Inc
CKEC
| $258K | ﹤0.01% |
9,815
+8,865
| +933% | +$233K |
|
2853
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $257K | ﹤0.01% |
5,998
-200
| -3% | -$8.57K |
|
2854
Vicor
VICR
$2.34B
| $257K | ﹤0.01% |
21,255
+12,680
| +148% | +$153K |
|
|
AVTA
2855
DELISTED
Avantax, Inc. Common Stock
AVTA
| $257K | ﹤0.01% |
18,567
-52,423
| -74% | -$726K |
|
|
AEGR
2856
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $257K | ﹤0.01% |
12,229
+10,225
| +510% | +$215K |
|
|
JHP
2857
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $257K | ﹤0.01% |
30,874
+30,764
| +27,967% | +$256K |
|
|
HNH
2858
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $257K | ﹤0.01% |
5,578
+242
| +5% | +$11.2K |
|
2859
1st Source
SRCE
$1.55B
| $256K | ﹤0.01% |
8,195
+6,378
| +351% | +$199K |
|
|
EPZM
2860
DELISTED
Epizyme, Inc
EPZM
| $256K | ﹤0.01% |
13,599
+8,653
| +175% | +$163K |
|
|
ZQK
2861
DELISTED
QUICKSILVER,INC.
ZQK
| $256K | ﹤0.01% |
115,927
+61,859
| +114% | +$137K |
|
2862
Matrix Service
MTRX
$359M
| $255K | ﹤0.01% |
11,427
-2,893
| -20% | -$64.6K |
|
|
COVS
2863
DELISTED
Covisint Corporation
COVS
| $255K | ﹤0.01% |
96,000
+95,740
| +36,823% | +$254K |
|
2864
iShares Core MSCI EAFE ETF
IEFA
$155B
| $254K | ﹤0.01% |
4,590
+3,935
| +601% | +$218K |
|
|
SCNB
2865
DELISTED
Suffolk Bancorp
SCNB
| $254K | ﹤0.01% |
11,169
+5,054
| +83% | +$115K |
|
2866
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $253K | ﹤0.01% |
+10,000
| New | +$253K |
|
|
RTEC
2867
DELISTED
Rudolph Technologies Inc
RTEC
| $253K | ﹤0.01% |
24,766
+19,574
| +377% | +$200K |
|
|
RPTP
2868
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $253K | ﹤0.01% |
24,043
+21,844
| +993% | +$230K |
|
2869
Towne Bank
TOWN
$2.77B
| $251K | ﹤0.01% |
16,645
+10,284
| +162% | +$155K |
|
|
UNT
2870
DELISTED
UNIT Corporation
UNT
| $251K | ﹤0.01% |
7,358
-1,253
| -15% | -$42.7K |
|
|
ACET
2871
DELISTED
Aceto Corp
ACET
| $251K | ﹤0.01% |
11,540
+8,483
| +277% | +$185K |
|
|
BELFB
2872
Bel Fuse Class B
BELFB
$1.88B
| $250K | ﹤0.01% |
9,127
+1,308
| +17% | +$35.8K |
|
2873
Donaldson
DCI
$9.42B
| $250K | ﹤0.01% |
6,460
-675
| -9% | -$26.1K |
|
|
MCR
2874
MFS Charter Income Trust
MCR
$270M
| $250K | ﹤0.01% |
27,237
+23,798
| +692% | +$218K |
|
2875
FormFactor
FORM
$2.46B
| $249K | ﹤0.01% |
28,920
+15,695
| +119% | +$135K |
|