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 | |
|---|---|---|---|---|---|---|
2976
SiteOne Landscape Supply
SITE
$6.17B
| $411K | ﹤0.01% |
11,857
+10,902
| +1,142% | +$378K |
|
|
RDC
2977
DELISTED
Rowan Companies Plc
RDC
| $411K | ﹤0.01% |
21,713
-12,991
| -37% | -$246K |
|
|
KTWO
2978
DELISTED
K2M Group Holdings, Inc
KTWO
| $411K | ﹤0.01% |
20,501
+18,234
| +804% | +$366K |
|
|
JEQ
2979
abrdn Japan Equity Fund
JEQ
$124M
| $409K | ﹤0.01% |
55,450
-40,622
| -42% | -$300K |
|
|
COWN
2980
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $409K | ﹤0.01% |
26,381
+22,190
| +529% | +$344K |
|
2981
Sunrun
RUN
$3.8B
| $408K | ﹤0.01% |
76,897
+70,862
| +1,174% | +$376K |
|
|
CUTR
2982
DELISTED
Cutera, Inc.
CUTR
| $408K | ﹤0.01% |
23,532
+22,321
| +1,843% | +$387K |
|
2983
Cavco Industries
CVCO
$4.32B
| $407K | ﹤0.01% |
4,083
+1,380
| +51% | +$138K |
|
2984
Heritage Commerce
HTBK
$618M
| $407K | ﹤0.01% |
28,188
+18,656
| +196% | +$269K |
|
2985
Post Holdings
POST
$5.56B
| $407K | ﹤0.01% |
7,735
-154,100
| -95% | -$8.11M |
|
2986
The Bancorp
TBBK
$3.52B
| $407K | ﹤0.01% |
51,807
+50,785
| +4,969% | +$399K |
|
2987
First Foundation Inc
FFWM
$489M
| $406K | ﹤0.01% |
+28,512
| New | +$406K |
|
2988
Peoples Financial Services
PFIS
$523M
| $406K | ﹤0.01% |
8,335
+7,189
| +627% | +$350K |
|
|
FRTA
2989
DELISTED
Forterra, Inc
FRTA
| $406K | ﹤0.01% |
+18,761
| New | +$406K |
|
|
HOS
2990
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $406K | ﹤0.01% |
56,284
+7,374
| +15% | +$53.2K |
|
|
CVRR
2991
DELISTED
CVR Refining, LP
CVRR
| $406K | ﹤0.01% |
38,948
+35,308
| +970% | +$368K |
|
|
DCM
2992
DELISTED
NTT DOCOMO, Inc.
DCM
| $406K | ﹤0.01% |
17,829
+738
| +4% | +$16.8K |
|
2993
BlackRock Science and Technology Trust
BST
$1.42B
| $405K | ﹤0.01% |
22,835
+8,869
| +64% | +$157K |
|
2994
Utah Medical Products
UTMD
$200M
| $404K | ﹤0.01% |
5,559
+2,992
| +117% | +$217K |
|
|
CLMS
2995
DELISTED
Calamos Asset Management, Inc.
CLMS
| $403K | ﹤0.01% |
47,146
+15,336
| +48% | +$131K |
|
2996
Global X Alternative Income ETF
ALTY
$37M
| $402K | ﹤0.01% |
27,000
| – | – |
|
|
NBLX
2997
DELISTED
Noble Midstream Partners LP
NBLX
| $402K | ﹤0.01% |
+11,169
| New | +$402K |
|
2998
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $400K | ﹤0.01% |
15,392
+7,325
| +91% | +$190K |
|
2999
CNB Financial Corp
CCNE
$758M
| $400K | ﹤0.01% |
14,954
+11,872
| +385% | +$318K |
|
3000
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $400K | ﹤0.01% |
14,447
-590
| -4% | -$16.3K |
|