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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $189K | ﹤0.01% |
6,035
+1,063
| +21% | +$33.3K |
|
2902
John B. Sanfilippo & Son
JBSS
$741M
| $189K | ﹤0.01% |
3,686
+328
| +10% | +$16.8K |
|
|
TREC
2903
DELISTED
Trecora Resources
TREC
| $189K | ﹤0.01% |
16,548
+13,259
| +403% | +$151K |
|
|
ELNK
2904
DELISTED
EarthLink Holdings Corp.
ELNK
| $189K | ﹤0.01% |
30,433
+19,736
| +185% | +$123K |
|
2905
Banco Macro
BMA
$2.77B
| $187K | ﹤0.01% |
2,385
+410
| +21% | +$32.1K |
|
|
MSP
2906
DELISTED
Madison Strategic Sector
MSP
| $187K | ﹤0.01% |
15,895
+798
| +5% | +$9.39K |
|
2907
Generac Holdings
GNRC
$10.6B
| $186K | ﹤0.01% |
5,128
-1,498
| -23% | -$54.3K |
|
2908
PennantPark Floating Rate Capital
PFLT
$957M
| $186K | ﹤0.01% |
14,040
+54
| +0.4% | +$715 |
|
2909
Invesco Senior Income Trust
VVR
$528M
| $186K | ﹤0.01% |
42,848
-81,235
| -65% | -$353K |
|
|
PNK
2910
DELISTED
Pinnacle Entertainment Inc.
PNK
| $186K | ﹤0.01% |
15,106
-1,799
| -11% | -$22.2K |
|
|
PDLI
2911
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | ﹤0.01% |
55,523
-5,858
| -10% | -$19.6K |
|
2912
iShares Core MSCI EAFE ETF
IEFA
$155B
| $185K | ﹤0.01% |
3,364
+1,626
| +94% | +$89.4K |
|
2913
RBC Bearings
RBC
$11.9B
| $185K | ﹤0.01% |
2,419
-919
| -28% | -$70.3K |
|
|
TRQ
2914
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $185K | ﹤0.01% |
6,262
+131
| +2% | +$3.87K |
|
|
FMI
2915
DELISTED
Foundation Medicine, Inc.
FMI
| $185K | ﹤0.01% |
7,974
+1,536
| +24% | +$35.6K |
|
2916
B&G Foods
BGS
$367M
| $184K | ﹤0.01% |
3,754
-34,671
| -90% | -$1.7M |
|
2917
Ceco Environmental
CECO
$1.75B
| $184K | ﹤0.01% |
16,248
+5,982
| +58% | +$67.7K |
|
2918
Kimball Electronics
KE
$757M
| $184K | ﹤0.01% |
13,280
+8,591
| +183% | +$119K |
|
2919
First Merchants
FRME
$2.26B
| $183K | ﹤0.01% |
6,846
+772
| +13% | +$20.6K |
|
2920
MKS Inc. Common Stock
MKSI
$7.85B
| $183K | ﹤0.01% |
3,680
-127,071
| -97% | -$6.32M |
|
|
IDTI
2921
DELISTED
Integrated Device Technology I
IDTI
| $183K | ﹤0.01% |
7,906
-22,543
| -74% | -$522K |
|
|
PHII
2922
DELISTED
PHI, Inc.
PHII
| $183K | ﹤0.01% |
10,000
+1,000
| +11% | +$18.3K |
|
2923
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $182K | ﹤0.01% |
7,207
| – | – |
|
2924
Flexsteel Industries
FLXS
$252M
| $182K | ﹤0.01% |
3,528
+1,809
| +105% | +$93.3K |
|
2925
MasterCraft Boat Holdings
MCFT
$367M
| $182K | ﹤0.01% |
15,951
+5,080
| +47% | +$58K |
|