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 | |
|---|---|---|---|---|---|---|
3051
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $373K | ﹤0.01% |
7,454
-200
| -3% | -$10K |
|
3052
Mesa Laboratories
MLAB
$366M
| $373K | ﹤0.01% |
3,040
+2,793
| +1,131% | +$343K |
|
3053
Silgan Holdings
SLGN
$4.63B
| $373K | ﹤0.01% |
14,560
-29,276
| -67% | -$750K |
|
3054
Invesco Municipal Opportunity Trust
VMO
$643M
| $373K | ﹤0.01% |
29,300
-10,400
| -26% | -$132K |
|
|
VIVS
3055
VivoSim Labs, Inc. Common Stock
VIVS
$12M
| $373K | ﹤0.01% |
459
+401
| +691% | +$326K |
|
|
GPP
3056
DELISTED
Green Plains Partners LP
GPP
| $373K | ﹤0.01% |
18,835
+3,997
| +27% | +$79.2K |
|
3057
Ardmore Shipping
ASC
$537M
| $372K | ﹤0.01% |
50,260
+31,008
| +161% | +$230K |
|
3058
BlackRock TCP Capital
TCPC
$598M
| $372K | ﹤0.01% |
22,029
-4,886
| -18% | -$82.5K |
|
|
JIVE
3059
DELISTED
Jive Software, Inc.
JIVE
| $372K | ﹤0.01% |
85,620
+78,531
| +1,108% | +$341K |
|
3060
SLR Investment Corp
SLRC
$872M
| $370K | ﹤0.01% |
17,735
-5,821
| -25% | -$121K |
|
3061
LSB Industries
LXU
$600M
| $369K | ﹤0.01% |
56,965
+36,707
| +181% | +$238K |
|
3062
First Bancorp
FNLC
$304M
| $367K | ﹤0.01% |
11,100
+10,276
| +1,247% | +$340K |
|
3063
Liberty Latin America Class A
LILA
$1.52B
| $367K | ﹤0.01% |
17,721
+17,403
| +5,473% | +$360K |
|
3064
Live Oak Bancshares
LOB
$1.65B
| $366K | ﹤0.01% |
+19,798
| New | +$366K |
|
3065
Vanguard Mega Cap Growth ETF
MGK
$30B
| $366K | ﹤0.01% |
4,200
+100
| +2% | +$8.71K |
|
3066
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $366K | ﹤0.01% |
7,564
+430
| +6% | +$20.8K |
|
3067
Townsquare Media
TSQ
$115M
| $366K | ﹤0.01% |
35,135
+31,678
| +916% | +$330K |
|
3068
Clear Channel Outdoor Holdings
CCO
$651M
| $365K | ﹤0.01% |
72,222
| – | – |
|
|
NXG
3069
NXG NextGen Infrastructure Income Fund
NXG
$208M
| $365K | ﹤0.01% |
+5,266
| New | +$365K |
|
|
PBFX
3070
DELISTED
PBF LOGISTICS LP
PBFX
| $365K | ﹤0.01% |
20,051
+1,885
| +10% | +$34.3K |
|
|
GLBL
3071
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $365K | ﹤0.01% |
92,484
+84,562
| +1,067% | +$334K |
|
3072
Nicolet Bankshares
NIC
$1.99B
| $364K | ﹤0.01% |
+7,648
| New | +$364K |
|
3073
LendingTree
TREE
$995M
| $364K | ﹤0.01% |
3,587
+1,742
| +94% | +$177K |
|
3074
QuinStreet
QNST
$933M
| $363K | ﹤0.01% |
96,472
+69,194
| +254% | +$260K |
|
3075
Essential Utilities
WTRG
$10.6B
| $363K | ﹤0.01% |
12,051
-62,515
| -84% | -$1.88M |
|