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 | |
|---|---|---|---|---|---|---|
2951
International Flavors & Fragrances
IFF
$16.5B
| $423K | ﹤0.01% |
3,594
-11,406
| -76% | -$1.34M |
|
2952
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $423K | ﹤0.01% |
+13,542
| New | +$423K |
|
|
FRBK
2953
DELISTED
Republic First Bancorp Inc
FRBK
| $422K | ﹤0.01% |
50,587
+47,870
| +1,762% | +$399K |
|
2954
Culp
CULP
$56.7M
| $421K | ﹤0.01% |
11,308
+9,959
| +738% | +$371K |
|
2955
DHT Holdings
DHT
$2.05B
| $421K | ﹤0.01% |
101,652
+80,723
| +386% | +$334K |
|
2956
iShares Global Consumer Staples ETF
KXI
$855M
| $421K | ﹤0.01% |
9,146
+600
| +7% | +$27.6K |
|
2957
Beazer Homes USA
BZH
$782M
| $420K | ﹤0.01% |
31,594
+14,064
| +80% | +$187K |
|
2958
Kadant
KAI
$3.7B
| $420K | ﹤0.01% |
6,871
+5,931
| +631% | +$363K |
|
|
CTWS
2959
DELISTED
Connecticut Water Service Inc
CTWS
| $420K | ﹤0.01% |
+7,534
| New | +$420K |
|
|
STFC
2960
DELISTED
State Auto Financial Corp
STFC
| $420K | ﹤0.01% |
15,668
+14,309
| +1,053% | +$384K |
|
2961
First Trust Europe AlphaDEX Fund
FEP
$345M
| $418K | ﹤0.01% |
14,311
-3,731
| -21% | -$109K |
|
2962
VanEck CEF Muni Income ETF
XMPT
$178M
| $418K | ﹤0.01% |
16,186
-5,240
| -24% | -$135K |
|
2963
Alaska Air
ALK
$6.82B
| $416K | ﹤0.01% |
4,687
-19,575
| -81% | -$1.74M |
|
2964
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $416K | ﹤0.01% |
8,110
+7,910
| +3,955% | +$406K |
|
|
IMGN
2965
DELISTED
Immunogen Inc
IMGN
| $416K | ﹤0.01% |
203,693
+42,129
| +26% | +$86K |
|
|
INWK
2966
DELISTED
InnerWorkings, Inc.
INWK
| $416K | ﹤0.01% |
42,129
+29,137
| +224% | +$288K |
|
2967
HEICO
HEI
$45B
| $415K | ﹤0.01% |
13,125
+54
| +0.4% | +$1.71K |
|
|
WSR
2968
Whitestone REIT
WSR
$660M
| $414K | ﹤0.01% |
28,797
+24,572
| +582% | +$353K |
|
2969
Covenant Logistics
CVLG
$585M
| $413K | ﹤0.01% |
42,700
+25,148
| +143% | +$243K |
|
2970
Houlihan Lokey
HLI
$14.3B
| $413K | ﹤0.01% |
13,286
-122,250
| -90% | -$3.8M |
|
2971
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $412K | ﹤0.01% |
21,031
-15,758
| -43% | -$309K |
|
2972
Regenxbio
RGNX
$459M
| $412K | ﹤0.01% |
22,194
+20,557
| +1,256% | +$382K |
|
2973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $412K | ﹤0.01% |
13,926
+5,432
| +64% | +$161K |
|
2974
First Hawaiian
FHB
$3.17B
| $411K | ﹤0.01% |
11,799
+10,573
| +862% | +$368K |
|
2975
Plug Power
PLUG
$1.81B
| $411K | ﹤0.01% |
342,038
+166,092
| +94% | +$200K |
|