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 | |
|---|---|---|---|---|---|---|
3126
Geospace Technologies
GEOS
$209M
| $341K | ﹤0.01% |
16,744
+2,829
| +20% | +$57.6K |
|
3127
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $341K | ﹤0.01% |
7,374
+4,000
| +119% | +$185K |
|
|
AXAS
3128
DELISTED
Abraxas Petroleum Corporation
AXAS
| $341K | ﹤0.01% |
6,639
+5,718
| +621% | +$294K |
|
|
RELY
3129
DELISTED
Real Industry, Inc.
RELY
| $341K | ﹤0.01% |
55,947
+35,114
| +169% | +$214K |
|
3130
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $340K | ﹤0.01% |
9,133
-1,931,641
| -100% | -$71.9M |
|
3131
Bassett Furniture
BSET
$142M
| $339K | ﹤0.01% |
11,138
+3,890
| +54% | +$118K |
|
|
PFNX
3132
DELISTED
Pfenex Inc.
PFNX
| $339K | ﹤0.01% |
37,358
+36,858
| +7,372% | +$334K |
|
|
LOXO
3133
DELISTED
Loxo Oncology, Inc
LOXO
| $339K | ﹤0.01% |
10,548
+9,383
| +805% | +$302K |
|
|
SMRT
3134
DELISTED
Stein Mart Inc
SMRT
| $337K | ﹤0.01% |
61,539
+476
| +0.8% | +$2.61K |
|
3135
Barings BDC
BBDC
$978M
| $336K | ﹤0.01% |
18,353
-3,649
| -17% | -$66.8K |
|
3136
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $335K | ﹤0.01% |
8,130
-174
| -2% | -$7.17K |
|
3137
AMES National
ATLO
$182M
| $334K | ﹤0.01% |
10,108
+8,608
| +574% | +$284K |
|
|
TACO
3138
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $332K | ﹤0.01% |
23,495
+17,040
| +264% | +$241K |
|
3139
Graco
GGG
$14B
| $331K | ﹤0.01% |
11,940
-39,291
| -77% | -$1.09M |
|
3140
Medifast
MED
$154M
| $331K | ﹤0.01% |
7,963
-1,680
| -17% | -$69.8K |
|
3141
Sonida Senior Living
SNDA
$500M
| $331K | ﹤0.01% |
1,374
+489
| +55% | +$118K |
|
|
ACBI
3142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $331K | ﹤0.01% |
17,431
+16,027
| +1,142% | +$304K |
|
3143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $330K | ﹤0.01% |
2,698
+165
| +7% | +$20.2K |
|
3144
Southern Missouri Bancorp
SMBC
$628M
| $330K | ﹤0.01% |
9,328
+6,906
| +285% | +$244K |
|
|
VTTI
3145
DELISTED
VTTI Energy Partners LP
VTTI
| $330K | ﹤0.01% |
20,395
+1,168
| +6% | +$18.9K |
|
3146
Calix
CALX
$4.01B
| $329K | ﹤0.01% |
42,775
+38,201
| +835% | +$294K |
|
|
WLB
3147
DELISTED
Westmoreland Coal Company
WLB
| $328K | ﹤0.01% |
18,536
+12,787
| +222% | +$226K |
|
3148
Angi Inc
ANGI
$760M
| $327K | ﹤0.01% |
3,973
+3,593
| +946% | +$296K |
|
3149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $327K | ﹤0.01% |
15,942
+12
| +0.1% | +$246 |
|
3150
Village Super Market
VLGEA
$580M
| $327K | ﹤0.01% |
10,580
+3,654
| +53% | +$113K |
|