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 | |
|---|---|---|---|---|---|---|
|
POWR
3051
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $303K | ﹤0.01% |
16,215
+9,278
| +134% | +$173K |
|
3052
Hurco Companies Inc
HURC
$112M
| $302K | ﹤0.01% |
9,146
+4,159
| +83% | +$137K |
|
|
SCG
3053
DELISTED
Scana
SCG
| $302K | ﹤0.01% |
4,299
-288
| -6% | -$20.2K |
|
3054
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.9M
| $301K | ﹤0.01% |
6,118
-751
| -11% | -$36.9K |
|
3055
First Community Bankshares
FCBC
$686M
| $300K | ﹤0.01% |
15,067
+6,955
| +86% | +$138K |
|
3056
Peoples Bancorp
PEBO
$1.1B
| $300K | ﹤0.01% |
15,345
+8,550
| +126% | +$167K |
|
|
GWPH
3057
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $300K | ﹤0.01% |
4,160
-1,494
| -26% | -$108K |
|
|
ARRY
3058
DELISTED
Array Biopharma Inc
ARRY
| $300K | ﹤0.01% |
101,714
+86,638
| +575% | +$256K |
|
|
UAM
3059
DELISTED
Universal American Corp
UAM
| $300K | ﹤0.01% |
42,014
+24,539
| +140% | +$175K |
|
|
JKS
3060
JinkoSolar
JKS
$1.26B
| $299K | ﹤0.01% |
14,302
+2,647
| +23% | +$55.3K |
|
3061
Invesco KBW Bank ETF
KBWB
$5.06B
| $299K | ﹤0.01% |
9,029
+745
| +9% | +$24.7K |
|
|
CSBK
3062
DELISTED
Clifton Bancorp Inc.
CSBK
| $299K | ﹤0.01% |
19,746
+11,643
| +144% | +$176K |
|
3063
Huntsman Corp
HUN
$1.79B
| $298K | ﹤0.01% |
22,437
-87,198
| -80% | -$1.16M |
|
3064
NeoGenomics
NEO
$1.12B
| $298K | ﹤0.01% |
44,142
+24,616
| +126% | +$166K |
|
|
LION
3065
DELISTED
Fidelity Southern Corporation
LION
| $298K | ﹤0.01% |
18,599
+4,283
| +30% | +$68.6K |
|
|
KMG
3066
DELISTED
KMG Chemicals Inc
KMG
| $298K | ﹤0.01% |
12,901
+8,777
| +213% | +$203K |
|
3067
Artisan Partners
APAM
$3.21B
| $297K | ﹤0.01% |
9,641
+3,913
| +68% | +$121K |
|
3068
iShares Dow Jones US ETF
IYY
$2.65B
| $297K | ﹤0.01% |
5,808
-6,530
| -53% | -$334K |
|
3069
LGI Homes
LGIH
$1.32B
| $297K | ﹤0.01% |
12,294
+4,665
| +61% | +$113K |
|
|
AFSI
3070
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $297K | ﹤0.01% |
11,450
+4,024
| +54% | +$104K |
|
3071
Alico
ALCO
$260M
| $296K | ﹤0.01% |
10,708
+7,369
| +221% | +$204K |
|
|
BHR
3072
Braemar Hotels & Resorts
BHR
$206M
| $295K | ﹤0.01% |
25,461
+15,875
| +166% | +$184K |
|
3073
HCI Group
HCI
$2.39B
| $295K | ﹤0.01% |
8,851
+2,154
| +32% | +$71.8K |
|
3074
LivePerson
LPSN
$65.9M
| $295K | ﹤0.01% |
50,416
+28,089
| +126% | +$164K |
|
3075
VEON
VEON
$3.57B
| $295K | ﹤0.01% |
2,769
-6,276
| -69% | -$669K |
|