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 | |
|---|---|---|---|---|---|---|
2976
QuinStreet
QNST
$933M
| $217K | ﹤0.01% |
35,708
+14,160
| +66% | +$86.1K |
|
2977
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $217K | ﹤0.01% |
5,048
-120
| -2% | -$5.16K |
|
2978
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $216K | ﹤0.01% |
5,180
-951
| -16% | -$39.7K |
|
|
GSS
2979
DELISTED
Golden Star Resources Ltd.
GSS
| $216K | ﹤0.01% |
200,100
-187
| -0.1% | -$202 |
|
|
IMPV
2980
DELISTED
Imperva, Inc.
IMPV
| $216K | ﹤0.01% |
4,370
+2,532
| +138% | +$125K |
|
|
ALX
2981
Alexander's
ALX
$1.24B
| $215K | ﹤0.01% |
492
+112
| +29% | +$48.9K |
|
2982
Future Fuel
FF
$171M
| $215K | ﹤0.01% |
16,523
+15,766
| +2,083% | +$205K |
|
2983
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $215K | ﹤0.01% |
8,461
-496
| -6% | -$12.6K |
|
|
USCR
2984
DELISTED
U S Concrete, Inc.
USCR
| $215K | ﹤0.01% |
7,540
+1,856
| +33% | +$52.9K |
|
|
RPXC
2985
DELISTED
RPX Corporation
RPXC
| $215K | ﹤0.01% |
15,610
+10,269
| +192% | +$141K |
|
|
MODV
2986
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
5,869
+1,708
| +41% | +$62.3K |
|
|
RENX
2987
DELISTED
RELX N.V.
RENX
| $214K | ﹤0.01% |
13,819
-16,261
| -54% | -$252K |
|
2988
First Bancorp
FBNC
$2.25B
| $213K | ﹤0.01% |
11,497
+6,935
| +152% | +$128K |
|
2989
TriCo Bancshares
TCBK
$1.47B
| $213K | ﹤0.01% |
8,647
+7,982
| +1,200% | +$197K |
|
2990
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $213K | ﹤0.01% |
+4,160
| New | +$213K |
|
|
FCSC
2991
DELISTED
Fibrocell Science Inc.
FCSC
| $213K | ﹤0.01% |
5,502
-1,413
| -20% | -$54.7K |
|
|
EXAM
2992
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $213K | ﹤0.01% |
5,145
-1,480
| -22% | -$61.3K |
|
2993
Cross Country Healthcare
CCRN
$431M
| $212K | ﹤0.01% |
17,015
+9,254
| +119% | +$115K |
|
|
DMO
2994
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $212K | ﹤0.01% |
8,919
+8,914
| +178,280% | +$212K |
|
|
MFRM
2995
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $212K | ﹤0.01% |
3,658
+2,938
| +408% | +$170K |
|
2996
eHealth
EHTH
$120M
| $211K | ﹤0.01% |
8,465
+4,136
| +96% | +$103K |
|
2997
Landstar System
LSTR
$4.47B
| $211K | ﹤0.01% |
2,903
-323
| -10% | -$23.5K |
|
2998
Martin Midstream Partners
MMLP
$121M
| $211K | ﹤0.01% |
7,856
+5,317
| +209% | +$143K |
|
2999
Oppenheimer Holdings
OPY
$829M
| $210K | ﹤0.01% |
9,025
+3,103
| +52% | +$72.2K |
|
3000
Pacific Biosciences
PACB
$360M
| $210K | ﹤0.01% |
26,827
+24,304
| +963% | +$190K |
|