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 | |
|---|---|---|---|---|---|---|
2951
Constellium
CSTM
$2.12B
| $222K | ﹤0.01% |
13,497
+9,028
| +202% | +$148K |
|
|
LHCG
2952
DELISTED
LHC Group LLC
LHCG
| $222K | ﹤0.01% |
7,129
+2,873
| +68% | +$89.5K |
|
|
JMT
2953
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $222K | ﹤0.01% |
9,595
+9,273
| +2,880% | +$215K |
|
|
CVRR
2954
DELISTED
CVR Refining, LP
CVRR
| $222K | ﹤0.01% |
13,206
-412
| -3% | -$6.93K |
|
|
SWI
2955
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $222K | ﹤0.01% |
4,462
-43,979
| -91% | -$2.19M |
|
|
CSCD
2956
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $221K | ﹤0.01% |
15,106
+14,661
| +3,295% | +$214K |
|
|
SKH
2957
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $221K | ﹤0.01% |
25,727
+9,097
| +55% | +$78.1K |
|
|
STFC
2958
DELISTED
State Auto Financial Corp
STFC
| $221K | ﹤0.01% |
9,949
+5,332
| +115% | +$118K |
|
2959
NCR Voyix
VYX
$1.77B
| $220K | ﹤0.01% |
12,295
-1,849
| -13% | -$33.1K |
|
|
IMMU
2960
DELISTED
Immunomedics Inc
IMMU
| $220K | ﹤0.01% |
45,747
+16,952
| +59% | +$81.5K |
|
|
PETX
2961
DELISTED
Aratana Therapeutics, Inc.
PETX
| $220K | ﹤0.01% |
12,337
+10,775
| +690% | +$192K |
|
|
FMI
2962
DELISTED
Foundation Medicine, Inc.
FMI
| $220K | ﹤0.01% |
9,915
+7,815
| +372% | +$173K |
|
2963
Gabelli Dividend & Income Trust
GDV
$2.41B
| $219K | ﹤0.01% |
10,112
+8,860
| +708% | +$192K |
|
2964
Sibanye-Stillwater
SBSW
$6.24B
| $219K | ﹤0.01% |
30,741
-48,888
| -61% | -$348K |
|
2965
Vanda Pharmaceuticals
VNDA
$259M
| $219K | ﹤0.01% |
15,306
+14,127
| +1,198% | +$202K |
|
|
LAYN
2966
DELISTED
Layne Christensen Co
LAYN
| $219K | ﹤0.01% |
22,902
+6,891
| +43% | +$65.9K |
|
2967
Digi International
DGII
$1.33B
| $218K | ﹤0.01% |
23,529
+13,027
| +124% | +$121K |
|
2968
Chart Industries
GTLS
$8.98B
| $218K | ﹤0.01% |
6,355
-28,472
| -82% | -$977K |
|
2969
Nordic American Tanker
NAT
$701M
| $218K | ﹤0.01% |
21,783
+8,428
| +63% | +$84.3K |
|
|
SIR
2970
DELISTED
SELECT INCOME REIT
SIR
| $218K | ﹤0.01% |
20,313
+10,669
| +111% | +$115K |
|
|
SAAS
2971
DELISTED
inContact, Inc.
SAAS
| $218K | ﹤0.01% |
24,803
+21,792
| +724% | +$192K |
|
|
MCF
2972
DELISTED
Contango Oil & Gas Co.
MCF
| $218K | ﹤0.01% |
7,435
+6,346
| +583% | +$186K |
|
2973
BlackRock Floating Rate Income Trust
BGT
$343M
| $217K | ﹤0.01% |
+16,944
| New | +$217K |
|
|
PDS
2974
Precision Drilling
PDS
$761M
| $217K | ﹤0.01% |
1,781
+1,494
| +521% | +$182K |
|
2975
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $217K | ﹤0.01% |
4,847
+453
| +10% | +$20.3K |
|