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 | |
|---|---|---|---|---|---|---|
|
EMWP
3101
DELISTED
Eros Media World PLC
EMWP
| $285K | ﹤0.01% |
1,237
-104
| -8% | -$24K |
|
3102
Extreme Networks
EXTR
$3B
| $284K | ﹤0.01% |
91,130
+59,512
| +188% | +$185K |
|
3103
Gildan
GIL
$8.11B
| $284K | ﹤0.01% |
9,280
-16,176
| -64% | -$495K |
|
3104
iShares National Muni Bond ETF
MUB
$39.9B
| $284K | ﹤0.01% |
2,544
-2,589
| -50% | -$289K |
|
|
BKMU
3105
DELISTED
Bank Mutual Corp
BKMU
| $284K | ﹤0.01% |
37,554
+19,602
| +109% | +$148K |
|
|
RAS
3106
DELISTED
RAIT Financial Trust
RAS
| $284K | ﹤0.01% |
90,129
-1,496,492
| -94% | -$4.72M |
|
3107
VanEck Vietnam ETF
VNM
$580M
| $283K | ﹤0.01% |
20,201
-12,796
| -39% | -$179K |
|
3108
West Bancorporation
WTBA
$358M
| $283K | ﹤0.01% |
15,531
+8,845
| +132% | +$161K |
|
3109
Xencor
XNCR
$715M
| $283K | ﹤0.01% |
21,117
+12,435
| +143% | +$167K |
|
|
WOOF
3110
DELISTED
VCA Inc.
WOOF
| $283K | ﹤0.01% |
4,880
+638
| +15% | +$37K |
|
3111
Chegg
CHGG
$182M
| $282K | ﹤0.01% |
63,395
+40,159
| +173% | +$179K |
|
|
GPP
3112
DELISTED
Green Plains Partners LP
GPP
| $282K | ﹤0.01% |
21,003
-3,317
| -14% | -$44.5K |
|
|
ISLE
3113
DELISTED
Isle of Capri Casinos Inc
ISLE
| $282K | ﹤0.01% |
20,128
+4,752
| +31% | +$66.6K |
|
3114
Acadia Healthcare
ACHC
$2.04B
| $281K | ﹤0.01% |
5,099
+306
| +6% | +$16.9K |
|
3115
A10 Networks
ATEN
$1.3B
| $281K | ﹤0.01% |
47,544
+36,309
| +323% | +$215K |
|
3116
Perdoceo Education
PRDO
$2.31B
| $281K | ﹤0.01% |
62,005
+33,148
| +115% | +$150K |
|
3117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $279K | ﹤0.01% |
4,194
+493
| +13% | +$32.8K |
|
|
BHBK
3118
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $279K | ﹤0.01% |
20,400
+11,470
| +128% | +$157K |
|
3119
Cross Country Healthcare
CCRN
$448M
| $278K | ﹤0.01% |
23,919
+20,259
| +554% | +$235K |
|
3120
Schwab US TIPS ETF
SCHP
$14.3B
| $278K | ﹤0.01% |
10,000
-306
| -3% | -$8.51K |
|
|
INXN
3121
DELISTED
Interxion Holding N.V.
INXN
| $278K | ﹤0.01% |
8,028
+8,012
| +50,075% | +$277K |
|
3122
CMS Energy
CMS
$21B
| $277K | ﹤0.01% |
6,522
-25,560
| -80% | -$1.09M |
|
3123
Flowers Foods
FLO
$2.81B
| $277K | ﹤0.01% |
14,979
+8,926
| +147% | +$165K |
|
3124
Arrow Financial
AROW
$491M
| $276K | ﹤0.01% |
13,162
+6,313
| +92% | +$132K |
|
|
FNHC
3125
DELISTED
FedNat Holding Company Common Stock
FNHC
| $276K | ﹤0.01% |
14,047
+4,758
| +51% | +$93.5K |
|