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 MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
WSFS Financial
WSFS
$3.13B
| $163K | ﹤0.01% |
6,348
+1,062
| +20% | +$27.3K |
|
|
CMLS
3177
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $163K | ﹤0.01% |
4,787
-1,036
| -18% | -$35.3K |
|
|
AMNB
3178
DELISTED
American National Bankshares Inc
AMNB
| $163K | ﹤0.01% |
6,585
+3,340
| +103% | +$82.7K |
|
|
AMRN
3179
Amarin Corp
AMRN
$310M
| $162K | ﹤0.01% |
8,284
-379
| -4% | -$7.41K |
|
3180
Gogo Inc
GOGO
$1.31B
| $162K | ﹤0.01% |
9,800
+4,734
| +93% | +$78.3K |
|
3181
Standard BioTools
LAB
$493M
| $162K | ﹤0.01% |
4,816
+3,782
| +366% | +$127K |
|
3182
Leidos
LDOS
$23.6B
| $162K | ﹤0.01% |
3,734
-1,822
| -33% | -$79K |
|
|
MIE
3183
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $162K | ﹤0.01% |
8,253
+6,198
| +302% | +$122K |
|
|
HWCC
3184
DELISTED
Houston Wire & Cable Company
HWCC
| $162K | ﹤0.01% |
13,531
+4,445
| +49% | +$53.2K |
|
|
XRM
3185
DELISTED
Xerium Technologies Inc (new)
XRM
| $162K | ﹤0.01% |
10,295
+3,335
| +48% | +$52.5K |
|
|
KND
3186
DELISTED
Kindred Healthcare
KND
| $162K | ﹤0.01% |
8,893
-1,059
| -11% | -$19.3K |
|
|
RATE
3187
DELISTED
Bankrate Inc
RATE
| $162K | ﹤0.01% |
13,091
+9,557
| +270% | +$118K |
|
3188
Lincoln Electric
LECO
$13.2B
| $161K | ﹤0.01% |
2,349
+423
| +22% | +$29K |
|
|
AAMI
3189
Acadian Asset Management Inc.
AAMI
$1.74B
| $161K | ﹤0.01% |
+9,939
| New | +$161K |
|
|
BID
3190
DELISTED
Sotheby's
BID
| $161K | ﹤0.01% |
3,731
-8,139
| -69% | -$351K |
|
3191
Argan
AGX
$3.18B
| $160K | ﹤0.01% |
4,754
+2,157
| +83% | +$72.6K |
|
3192
iShares Morningstar Value ETF
ILCV
$1.1B
| $160K | ﹤0.01% |
3,734
+248
| +7% | +$10.6K |
|
3193
Miller Industries
MLR
$455M
| $160K | ﹤0.01% |
7,729
+4,375
| +130% | +$90.6K |
|
3194
Preferred Bank
PFBC
$1.16B
| $160K | ﹤0.01% |
5,715
+4,799
| +524% | +$134K |
|
3195
QuidelOrtho
QDEL
$1.94B
| $160K | ﹤0.01% |
5,532
+3,996
| +260% | +$116K |
|
3196
Sonida Senior Living
SNDA
$500M
| $160K | ﹤0.01% |
428
+48
| +13% | +$17.9K |
|
|
DYN.PRA
3197
DELISTED
Dynegy Inc.
DYN.PRA
| $160K | ﹤0.01% |
+1,567
| New | +$160K |
|
|
NCFT
3198
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $160K | ﹤0.01% |
8,251
+1,044
| +14% | +$20.2K |
|
|
HPTX
3199
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $160K | ﹤0.01% |
6,668
+6,195
| +1,310% | +$149K |
|
3200
Citizens
CIA
$274M
| $159K | ﹤0.01% |
20,977
+18,813
| +869% | +$143K |
|