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 | |
|---|---|---|---|---|---|---|
|
IPCM
2901
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $239K | ﹤0.01% |
5,213
-1,322
| -20% | -$60.6K |
|
2902
Usana Health Sciences
USNA
$547M
| $238K | ﹤0.01% |
4,648
+1,004
| +28% | +$51.4K |
|
|
LMOS
2903
DELISTED
Lumos Networks Corp
LMOS
| $238K | ﹤0.01% |
14,184
+9,604
| +210% | +$161K |
|
|
MSFG
2904
DELISTED
MainSource Financial Group Inc
MSFG
| $238K | ﹤0.01% |
11,393
+8,738
| +329% | +$183K |
|
|
NIE
2905
Virtus Equity & Convertible Income Fund
NIE
$692M
| $237K | ﹤0.01% |
11,486
+877
| +8% | +$18.1K |
|
2906
Clearway Energy Class C
CWEN
$3.37B
| $236K | ﹤0.01% |
10,006
-20,406
| -67% | -$481K |
|
2907
Fabrinet
FN
$12.8B
| $236K | ﹤0.01% |
13,296
+12,074
| +988% | +$214K |
|
2908
Gulf Island Fabrication
GIFI
$119M
| $236K | ﹤0.01% |
12,192
+7,925
| +186% | +$153K |
|
2909
Powell Industries
POWL
$3.65B
| $236K | ﹤0.01% |
4,823
+569
| +13% | +$27.8K |
|
|
CVO
2910
DELISTED
Cenevo, Inc.
CVO
| $236K | ﹤0.01% |
14,050
+2,023
| +17% | +$34K |
|
|
TGP
2911
DELISTED
Teekay LNG Partners L.P.
TGP
| $235K | ﹤0.01% |
5,464
+4,193
| +330% | +$180K |
|
|
BLOX
2912
DELISTED
Infoblox Inc
BLOX
| $235K | ﹤0.01% |
11,593
-191,210
| -94% | -$3.88M |
|
2913
Federal Agricultural Mortgage
AGM
$2.09B
| $234K | ﹤0.01% |
7,735
+3,809
| +97% | +$115K |
|
2914
Assertio
ASRT
$77.3M
| $234K | ﹤0.01% |
3,619
+2,579
| +248% | +$167K |
|
|
HTD
2915
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $233K | ﹤0.01% |
10,454
+84
| +0.8% | +$1.87K |
|
2916
National CineMedia
NCMI
$456M
| $233K | ﹤0.01% |
1,623
+1,290
| +387% | +$185K |
|
2917
Invesco Trust Investment Grade Municipals
VGM
$545M
| $233K | ﹤0.01% |
17,500
+1,000
| +6% | +$13.3K |
|
|
DSPG
2918
DELISTED
DSP Group Inc
DSPG
| $233K | ﹤0.01% |
21,442
+12,307
| +135% | +$134K |
|
|
LIOX
2919
DELISTED
Lionbridge Technologies
LIOX
| $233K | ﹤0.01% |
40,384
-3,687
| -8% | -$21.3K |
|
|
VA
2920
DELISTED
Virgin America Inc.
VA
| $233K | ﹤0.01% |
+5,392
| New | +$233K |
|
|
DTSI
2921
DELISTED
DTS, Inc.
DTSI
| $233K | ﹤0.01% |
7,577
+6,986
| +1,182% | +$215K |
|
2922
Casella Waste Systems
CWST
$5.73B
| $232K | ﹤0.01% |
57,676
+8,786
| +18% | +$35.3K |
|
2923
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $232K | ﹤0.01% |
6,800
-189
| -3% | -$6.45K |
|
2924
First Financial Corporation Common Stock
THFF
$687M
| $232K | ﹤0.01% |
6,522
+4,056
| +164% | +$144K |
|
2925
Veeva Systems
VEEV
$45.3B
| $232K | ﹤0.01% |
8,797
-174,994
| -95% | -$4.62M |
|