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 | |
|---|---|---|---|---|---|---|
|
PWE
2851
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $482K | ﹤0.01% |
273,022
-15,938
| -6% | -$28.1K |
|
2852
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $481K | ﹤0.01% |
10,184
-2,008
| -16% | -$94.8K |
|
2853
Bio-Techne
TECH
$8.03B
| $481K | ﹤0.01% |
18,728
-49,328
| -72% | -$1.27M |
|
2854
Independent Bank Corp
IBCP
$648M
| $479K | ﹤0.01% |
22,080
+14,497
| +191% | +$314K |
|
2855
Sierra Bancorp
BSRR
$406M
| $477K | ﹤0.01% |
17,934
+13,612
| +315% | +$362K |
|
2856
Taylor Morrison
TMHC
$6.69B
| $477K | ﹤0.01% |
24,779
+24,679
| +24,679% | +$475K |
|
|
BHBK
2857
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $476K | ﹤0.01% |
25,399
+24,965
| +5,752% | +$468K |
|
|
KMG
2858
DELISTED
KMG Chemicals Inc
KMG
| $475K | ﹤0.01% |
12,208
+10,766
| +747% | +$419K |
|
2859
Waste Connections
WCN
$45.2B
| $474K | ﹤0.01% |
9,026
-4,078
| -31% | -$214K |
|
|
HTB
2860
HomeTrust Bancshares, Inc.
HTB
$708M
| $474K | ﹤0.01% |
18,287
+18,177
| +16,525% | +$471K |
|
|
DTLK
2861
DELISTED
Datalink Corp
DTLK
| $474K | ﹤0.01% |
42,091
+25,394
| +152% | +$286K |
|
|
CAJ
2862
DELISTED
Canon, Inc.
CAJ
| $473K | ﹤0.01% |
16,812
+645
| +4% | +$18.1K |
|
2863
Celestica
CLS
$29.4B
| $472K | ﹤0.01% |
39,780
-22,052
| -36% | -$262K |
|
|
LGTY
2864
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $472K | ﹤0.01% |
45,704
+33,488
| +274% | +$346K |
|
2865
FIVE9
FIVN
$1.96B
| $471K | ﹤0.01% |
33,189
+29,241
| +741% | +$415K |
|
2866
Jazz Pharmaceuticals
JAZZ
$7.57B
| $470K | ﹤0.01% |
4,309
-14,993
| -78% | -$1.64M |
|
|
YELL
2867
DELISTED
Yellow Corporation Common Stock
YELL
| $470K | ﹤0.01% |
35,413
+23,009
| +185% | +$305K |
|
|
ZLTQ
2868
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $469K | ﹤0.01% |
10,781
+8,560
| +385% | +$372K |
|
|
DCA
2869
DELISTED
Virtus Total Return Fund
DCA
| $469K | ﹤0.01% |
104,915
+95,723
| +1,041% | +$428K |
|
2870
Midland States Bancorp
MSBI
$376M
| $467K | ﹤0.01% |
12,896
+11,498
| +822% | +$416K |
|
2871
Ryerson Holding
RYI
$741M
| $466K | ﹤0.01% |
34,939
+28,218
| +420% | +$376K |
|
|
INSI
2872
DELISTED
Insight Select Income Fund
INSI
| $466K | ﹤0.01% |
+24,308
| New | +$466K |
|
2873
FormFactor
FORM
$2.41B
| $464K | ﹤0.01% |
41,409
+35,376
| +586% | +$396K |
|
|
CEO
2874
DELISTED
CNOOC Limited
CEO
| $464K | ﹤0.01% |
3,743
-148
| -4% | -$18.3K |
|
2875
Columbia Sportswear
COLM
$2.94B
| $463K | ﹤0.01% |
7,949
+24
| +0.3% | +$1.4K |
|