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 | |
|---|---|---|---|---|---|---|
3026
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $314K | ﹤0.01% |
8,218
-6,961
| -46% | -$266K |
|
3027
Invesco Biotechnology & Genome ETF
PBE
$224M
| $314K | ﹤0.01% |
8,195
-1,100
| -12% | -$42.1K |
|
|
GBL
3028
DELISTED
GAMCO Investors, Inc.
GBL
| $314K | ﹤0.01% |
8,492
+2,327
| +38% | +$86K |
|
3029
Schwab US Broad Market ETF
SCHB
$37.2B
| $313K | ﹤0.01% |
38,064
-3,360
| -8% | -$27.6K |
|
3030
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $312K | ﹤0.01% |
3,351
+367
| +12% | +$34.2K |
|
|
EXD
3031
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $312K | ﹤0.01% |
25,395
+402
| +2% | +$4.94K |
|
3032
First Bancorp
FBNC
$2.26B
| $311K | ﹤0.01% |
16,527
+7,131
| +76% | +$134K |
|
|
SGBK
3033
DELISTED
Stonegate Bank
SGBK
| $310K | ﹤0.01% |
10,321
+6,408
| +164% | +$192K |
|
|
ABCW
3034
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $310K | ﹤0.01% |
6,870
+108
| +2% | +$4.87K |
|
|
AXDX
3035
DELISTED
Accelerate Diagnostics
AXDX
| $309K | ﹤0.01% |
2,147
+1,283
| +148% | +$185K |
|
3036
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $309K | ﹤0.01% |
17,309
-5,298
| -23% | -$94.6K |
|
3037
Teekay Tankers
TNK
$1.89B
| $309K | ﹤0.01% |
10,518
+8,271
| +368% | +$243K |
|
|
FDI
3038
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $309K | ﹤0.01% |
21,412
+8,706
| +69% | +$126K |
|
|
ZAGG
3039
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $308K | ﹤0.01% |
34,165
+16,535
| +94% | +$149K |
|
|
PERY
3040
DELISTED
Perry Ellis International Inc
PERY
| $308K | ﹤0.01% |
16,700
+4,175
| +33% | +$77K |
|
|
COBZ
3041
DELISTED
CoBiz Financial,Inc
COBZ
| $308K | ﹤0.01% |
25,991
+14,338
| +123% | +$170K |
|
|
STFC
3042
DELISTED
State Auto Financial Corp
STFC
| $307K | ﹤0.01% |
13,905
+9,065
| +187% | +$200K |
|
|
AGEN
3043
Agenus
AGEN
$146M
| $306K | ﹤0.01% |
3,734
+3,013
| +418% | +$247K |
|
|
EVF
3044
Eaton Vance Senior Income Trust
EVF
$100M
| $305K | ﹤0.01% |
52,553
+47,815
| +1,009% | +$278K |
|
3045
RPC Inc
RES
$1.01B
| $305K | ﹤0.01% |
21,527
-170
| -0.8% | -$2.41K |
|
3046
Vanda Pharmaceuticals
VNDA
$266M
| $305K | ﹤0.01% |
36,540
+29,798
| +442% | +$249K |
|
3047
Farmer Brothers
FARM
$40.6M
| $304K | ﹤0.01% |
10,891
+8,555
| +366% | +$239K |
|
3048
Barnes & Noble Education
BNED
$310M
| $303K | ﹤0.01% |
309
+124
| +67% | +$122K |
|
3049
ITT
ITT
$14.3B
| $303K | ﹤0.01% |
8,217
+1,380
| +20% | +$50.9K |
|
3050
Oil-Dri
ODC
$1.01B
| $303K | ﹤0.01% |
17,938
+14,816
| +475% | +$250K |
|