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 | |
|---|---|---|---|---|---|---|
3001
Cavco Industries
CVCO
$4.32B
| $209K | ﹤0.01% |
2,633
+2,322
| +747% | +$184K |
|
3002
Helios Technologies
HLIO
$1.8B
| $209K | ﹤0.01% |
5,300
+4,033
| +318% | +$159K |
|
3003
Neogen
NEOG
$1.19B
| $209K | ﹤0.01% |
11,243
-4,997
| -31% | -$92.9K |
|
|
AERI
3004
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $209K | ﹤0.01% |
7,150
+5,413
| +312% | +$158K |
|
|
PGNX
3005
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $209K | ﹤0.01% |
27,578
+25,016
| +976% | +$190K |
|
|
HGG
3006
DELISTED
hhgregg Inc.
HGG
| $209K | ﹤0.01% |
27,605
+5,017
| +22% | +$38K |
|
|
MR
3007
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $208K | ﹤0.01% |
7,853
-16,614
| -68% | -$440K |
|
|
KEM
3008
DELISTED
KEMET Corporation
KEM
| $207K | ﹤0.01% |
49,164
+17,527
| +55% | +$73.8K |
|
3009
IPG Photonics
IPGP
$3.39B
| $206K | ﹤0.01% |
2,750
-9,338
| -77% | -$700K |
|
3010
Theravance Biopharma
TBPH
$725M
| $206K | ﹤0.01% |
13,800
+11,975
| +656% | +$179K |
|
3011
Trimble
TRMB
$19.3B
| $206K | ﹤0.01% |
7,764
+4,375
| +129% | +$116K |
|
3012
Universal Technical Institute
UTI
$1.48B
| $206K | ﹤0.01% |
20,968
+12,310
| +142% | +$121K |
|
3013
PC Connection
CNXN
$1.61B
| $205K | ﹤0.01% |
8,351
+1,085
| +15% | +$26.6K |
|
3014
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $205K | ﹤0.01% |
+8,000
| New | +$205K |
|
|
XNPT
3015
DELISTED
XENOPORT, INC.
XNPT
| $205K | ﹤0.01% |
23,290
+20,291
| +677% | +$179K |
|
|
CTCT
3016
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $205K | ﹤0.01% |
5,561
+4,158
| +296% | +$153K |
|
|
RBS.PRL.CL
3017
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $205K | ﹤0.01% |
8,721
-2,660
| -23% | -$62.5K |
|
|
PQUE
3018
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $205K | ﹤0.01% |
54,719
+33,106
| +153% | +$124K |
|
|
KEG
3019
DELISTED
KEY ENERGY SERVICES INC
KEG
| $205K | ﹤0.01% |
123,047
+22,412
| +22% | +$37.3K |
|
3020
Altisource Portfolio Solutions
ASPS
$125M
| $204K | ﹤0.01% |
753
-1,302
| -63% | -$353K |
|
3021
Ducommun
DCO
$1.37B
| $204K | ﹤0.01% |
8,064
+4,019
| +99% | +$102K |
|
3022
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $204K | ﹤0.01% |
5,916
+660
| +13% | +$22.8K |
|
|
AMRI
3023
DELISTED
Albany Molecular Research Inc
AMRI
| $204K | ﹤0.01% |
12,488
+11,459
| +1,114% | +$187K |
|
3024
Camden National
CAC
$681M
| $203K | ﹤0.01% |
7,626
+4,647
| +156% | +$124K |
|
3025
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $202K | ﹤0.01% |
3,652
+400
| +12% | +$22.1K |
|