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 | |
|---|---|---|---|---|---|---|
2876
Glaukos
GKOS
$4.72B
| $462K | ﹤0.01% |
13,506
+11,232
| +494% | +$384K |
|
2877
NeoGenomics
NEO
$1.02B
| $461K | ﹤0.01% |
53,826
+34,805
| +183% | +$298K |
|
2878
Telefonica
TEF
$30.1B
| $461K | ﹤0.01% |
62,045
-37,013
| -37% | -$275K |
|
2879
York Water
YORW
$441M
| $461K | ﹤0.01% |
12,078
+11,076
| +1,105% | +$423K |
|
2880
MidWestOne Financial Group
MOFG
$593M
| $460K | ﹤0.01% |
12,231
+10,115
| +478% | +$380K |
|
|
VFL
2881
abrdn National Municipal Income Fund
VFL
$127M
| $460K | ﹤0.01% |
35,005
-2,995
| -8% | -$39.4K |
|
2882
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $460K | ﹤0.01% |
8,522
-200
| -2% | -$10.8K |
|
|
KDNY
2883
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $460K | ﹤0.01% |
8,074
+5,286
| +190% | +$301K |
|
2884
Miller Industries
MLR
$450M
| $459K | ﹤0.01% |
17,370
+11,861
| +215% | +$313K |
|
2885
PJT Partners
PJT
$4.39B
| $459K | ﹤0.01% |
14,859
+13,135
| +762% | +$406K |
|
2886
Energy Recovery
ERII
$772M
| $458K | ﹤0.01% |
44,238
+36,023
| +439% | +$373K |
|
|
MMT
2887
MFS Multimarket Income Trust
MMT
$264M
| $458K | ﹤0.01% |
75,587
-4,649
| -6% | -$28.2K |
|
2888
TransUnion
TRU
$17.5B
| $458K | ﹤0.01% |
14,805
+533
| +4% | +$16.5K |
|
|
HEWG
2889
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $458K | ﹤0.01% |
17,712
-50
| -0.3% | -$1.29K |
|
2890
Vicor
VICR
$2.3B
| $456K | ﹤0.01% |
30,217
+17,995
| +147% | +$272K |
|
|
SALE
2891
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $456K | ﹤0.01% |
49,034
+35,321
| +258% | +$328K |
|
2892
Atkore
ATKR
$2.08B
| $455K | ﹤0.01% |
19,032
+15,327
| +414% | +$366K |
|
2893
WisdomTree US MidCap Fund
EZM
$818M
| $455K | ﹤0.01% |
13,287
+3,150
| +31% | +$108K |
|
|
TUES
2894
DELISTED
Tuesday Morning Corp
TUES
| $455K | ﹤0.01% |
84,247
+50,209
| +148% | +$271K |
|
|
CSS
2895
DELISTED
CSS Industries, Inc.
CSS
| $455K | ﹤0.01% |
16,810
+10,259
| +157% | +$278K |
|
|
MIC
2896
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $453K | ﹤0.01% |
5,541
-32,819
| -86% | -$2.68M |
|
|
JTA
2897
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $453K | ﹤0.01% |
39,958
+24,018
| +151% | +$272K |
|
|
GNMK
2898
DELISTED
GenMark Diagnostics, Inc
GNMK
| $452K | ﹤0.01% |
36,926
+33,364
| +937% | +$408K |
|
|
GBNK
2899
DELISTED
Guaranty Bancorp
GBNK
| $452K | ﹤0.01% |
18,682
+17,469
| +1,440% | +$423K |
|
|
REGI
2900
DELISTED
Renewable Energy Group, Inc.
REGI
| $452K | ﹤0.01% |
46,635
+40,210
| +626% | +$390K |
|