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 | |
|---|---|---|---|---|---|---|
|
BNCL
3051
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $198K | ﹤0.01% |
17,756
+14,043
| +378% | +$157K |
|
3052
Financial Institutions
FISI
$535M
| $197K | ﹤0.01% |
7,840
+4,971
| +173% | +$125K |
|
3053
Trex
TREX
$6.42B
| $197K | ﹤0.01% |
18,508
+11,712
| +172% | +$125K |
|
|
AUD
3054
DELISTED
Audacy, Inc.
AUD
| $197K | ﹤0.01% |
16,195
+10,377
| +178% | +$126K |
|
3055
Cerus
CERS
$230M
| $196K | ﹤0.01% |
31,432
+25,836
| +462% | +$161K |
|
3056
Qualys
QLYS
$4.77B
| $196K | ﹤0.01% |
5,170
+3,049
| +144% | +$116K |
|
3057
Advanced Drainage Systems
WMS
$11.1B
| $196K | ﹤0.01% |
8,536
+7,905
| +1,253% | +$182K |
|
|
IRE
3058
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $195K | ﹤0.01% |
12,744
+691
| +6% | +$10.6K |
|
|
IIP
3059
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $195K | ﹤0.01% |
24,501
+22,465
| +1,103% | +$179K |
|
3060
Build-A-Bear
BBW
$996M
| $194K | ﹤0.01% |
9,640
+5,037
| +109% | +$101K |
|
3061
Liberty Broadband Class A
LBRDA
$8.56B
| $194K | ﹤0.01% |
+3,873
| New | +$194K |
|
|
AIMC
3062
DELISTED
Altra Industrial Motion Corp.
AIMC
| $194K | ﹤0.01% |
6,822
+4,903
| +255% | +$139K |
|
3063
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $193K | ﹤0.01% |
15,852
-6,754
| -30% | -$82.2K |
|
|
CCEC
3064
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $193K | ﹤0.01% |
3,461
+2,583
| +294% | +$144K |
|
|
FELP
3065
DELISTED
Foresight Energy LP
FELP
| $193K | ﹤0.01% |
11,426
+4,563
| +66% | +$77.1K |
|
|
METR
3066
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $193K | ﹤0.01% |
7,427
+5,868
| +376% | +$152K |
|
3067
Astronics
ATRO
$1.42B
| $192K | ﹤0.01% |
5,280
+2,520
| +91% | +$91.6K |
|
3068
National Bank Holdings
NBHC
$1.44B
| $192K | ﹤0.01% |
9,897
-2,670
| -21% | -$51.8K |
|
3069
Radware
RDWR
$1.1B
| $192K | ﹤0.01% |
8,730
-4,020
| -32% | -$88.4K |
|
3070
Regal Rexnord
RRX
$9.36B
| $192K | ﹤0.01% |
2,559
-14,720
| -85% | -$1.1M |
|
|
TCP
3071
DELISTED
TC Pipelines LP
TCP
| $192K | ﹤0.01% |
2,694
-230,150
| -99% | -$16.4M |
|
|
HCOM
3072
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $192K | ﹤0.01% |
6,941
+4,398
| +173% | +$122K |
|
|
AOI
3073
DELISTED
Alliance One International, Inc.
AOI
| $192K | ﹤0.01% |
12,187
+4,088
| +50% | +$64.4K |
|
3074
Ampco-Pittsburgh
AP
$51.4M
| $191K | ﹤0.01% |
9,849
+3,272
| +50% | +$63.5K |
|
3075
Compañía de Minas Buenaventura
BVN
$5.24B
| $191K | ﹤0.01% |
19,957
-588,792
| -97% | -$5.64M |
|