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
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
2951
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | ﹤0.01% |
9,769
-24,069
| -71% | -$845K |
|
2952
Goldman Sachs BDC
GSBD
$1.28B
| $342K | ﹤0.01% |
17,471
-7,990
| -31% | -$156K |
|
2953
VirnetX
VHC
$73.5M
| $342K | ﹤0.01% |
3,728
+1,467
| +65% | +$135K |
|
|
GCP
2954
DELISTED
GCP Applied Technologies Inc.
GCP
| $342K | ﹤0.01% |
+17,155
| New | +$342K |
|
|
JUNO
2955
DELISTED
Juno Therapeutics, Inc.
JUNO
| $342K | ﹤0.01% |
8,971
-62,918
| -88% | -$2.4M |
|
2956
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $341K | ﹤0.01% |
4,100
-362
| -8% | -$30.1K |
|
2957
Magnite
MGNI
$3.37B
| $341K | ﹤0.01% |
18,686
+9,832
| +111% | +$179K |
|
|
VGI
2958
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $341K | ﹤0.01% |
24,075
+18,757
| +353% | +$266K |
|
|
KBAL
2959
DELISTED
Kimball International
KBAL
| $341K | ﹤0.01% |
30,009
+22,696
| +310% | +$258K |
|
2960
Malibu Boats
MBUU
$648M
| $340K | ﹤0.01% |
20,752
+15,050
| +264% | +$247K |
|
2961
VanEck Agribusiness ETF
MOO
$621M
| $340K | ﹤0.01% |
7,304
-7,239
| -50% | -$337K |
|
2962
Gilat Satellite Networks
GILT
$648M
| $339K | ﹤0.01% |
72,797
+72,787
| +727,870% | +$339K |
|
2963
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $338K | ﹤0.01% |
21,403
+10,908
| +104% | +$172K |
|
2964
CEVA Inc
CEVA
$648M
| $337K | ﹤0.01% |
14,995
+11,256
| +301% | +$253K |
|
2965
Invesco DB Agriculture Fund
DBA
$801M
| $337K | ﹤0.01% |
16,333
-20,225
| -55% | -$417K |
|
2966
Fomento Económico Mexicano
FMX
$32.2B
| $337K | ﹤0.01% |
3,493
+1,371
| +65% | +$132K |
|
|
SPPI
2967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $336K | ﹤0.01% |
52,804
+43,015
| +439% | +$274K |
|
2968
Owens Corning
OC
$12.3B
| $335K | ﹤0.01% |
7,106
+1,255
| +21% | +$59.2K |
|
2969
AtriCure
ATRC
$1.76B
| $334K | ﹤0.01% |
19,873
+18,576
| +1,432% | +$312K |
|
2970
Liberty Broadband Class A
LBRDA
$8.77B
| $334K | ﹤0.01% |
5,747
-237
| -4% | -$13.8K |
|
2971
Rockwell Medical
RMTI
$51.6M
| $334K | ﹤0.01% |
4,036
+3,747
| +1,297% | +$310K |
|
|
CRC
2972
DELISTED
California Resources Corporation
CRC
| $333K | ﹤0.01% |
32,339
+10,733
| +50% | +$111K |
|
2973
VSE Corp
VSEC
$3.55B
| $332K | ﹤0.01% |
9,788
+4,910
| +101% | +$167K |
|
|
GLUU
2974
DELISTED
Glu Mobile Inc.
GLUU
| $332K | ﹤0.01% |
117,816
+73,205
| +164% | +$206K |
|
|
DNB
2975
DELISTED
Dun & Bradstreet
DNB
| $332K | ﹤0.01% |
3,226
+383
| +13% | +$39.4K |
|