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 | |
|---|---|---|---|---|---|---|
3076
Eversource Energy
ES
$24.4B
| $362K | ﹤0.01% |
6,559
-71,732
| -92% | -$3.96M |
|
3077
IDT Corp
IDT
$1.67B
| $362K | ﹤0.01% |
23,049
+15,897
| +222% | +$250K |
|
3078
Magnite
MGNI
$3.4B
| $362K | ﹤0.01% |
48,775
+34,992
| +254% | +$260K |
|
3079
SPDR ICE Preferred Securities ETF
PSK
$835M
| $362K | ﹤0.01% |
8,618
-30,707
| -78% | -$1.29M |
|
3080
Rush Enterprises Class B
RUSHB
$4.5B
| $362K | ﹤0.01% |
26,402
+15,582
| +144% | +$214K |
|
3081
Vishay Precision Group
VPG
$416M
| $362K | ﹤0.01% |
19,137
+18,159
| +1,857% | +$344K |
|
|
RT
3082
DELISTED
Ruby Tuesday Georgia
RT
| $362K | ﹤0.01% |
112,105
+66,123
| +144% | +$214K |
|
|
AMNB
3083
DELISTED
American National Bankshares Inc
AMNB
| $362K | ﹤0.01% |
10,405
+8,243
| +381% | +$287K |
|
3084
Home Bancorp
HBCP
$433M
| $360K | ﹤0.01% |
9,326
+7,263
| +352% | +$280K |
|
3085
Gold Fields
GFI
$33.7B
| $359K | ﹤0.01% |
119,295
-106,887
| -47% | -$322K |
|
3086
QuidelOrtho
QDEL
$1.94B
| $359K | ﹤0.01% |
16,711
+13,093
| +362% | +$281K |
|
|
VAR
3087
DELISTED
Varian Medical Systems, Inc.
VAR
| $357K | ﹤0.01% |
4,536
-40
| -0.9% | -$3.15K |
|
3088
Northrim BanCorp
NRIM
$504M
| $356K | ﹤0.01% |
11,286
+7,796
| +223% | +$246K |
|
3089
V2X
VVX
$1.7B
| $356K | ﹤0.01% |
14,930
+7,119
| +91% | +$170K |
|
|
PAY
3090
DELISTED
Verifone Systems Inc
PAY
| $354K | ﹤0.01% |
19,942
-232,274
| -92% | -$4.12M |
|
3091
SPDR S&P International Dividend ETF
DWX
$495M
| $353K | ﹤0.01% |
9,777
+3,646
| +59% | +$132K |
|
|
CVLY
3092
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $353K | ﹤0.01% |
14,305
+11,016
| +335% | +$272K |
|
|
FBR
3093
DELISTED
Fibria Celulose Sa
FBR
| $353K | ﹤0.01% |
36,794
+34,245
| +1,343% | +$329K |
|
|
ABE
3094
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $353K | ﹤0.01% |
31,411
+3,436
| +12% | +$38.6K |
|
3095
BlackRock Municipal Income Quality Trust
BYM
$285M
| $352K | ﹤0.01% |
25,342
-2,449
| -9% | -$34K |
|
3096
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $352K | ﹤0.01% |
3,874
+669
| +21% | +$60.8K |
|
3097
Global Indemnity Group
GBLI
$428M
| $352K | ﹤0.01% |
9,225
+8,488
| +1,152% | +$324K |
|
3098
Malibu Boats
MBUU
$629M
| $352K | ﹤0.01% |
18,444
+9,151
| +98% | +$175K |
|
|
BUFF
3099
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $352K | ﹤0.01% |
14,621
-48,301
| -77% | -$1.16M |
|
|
VWTR
3100
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $351K | ﹤0.01% |
23,152
+20,237
| +694% | +$307K |
|