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 | |
|---|---|---|---|---|---|---|
|
EMO
3176
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $320K | ﹤0.01% |
4,883
+2,483
| +103% | +$163K |
|
3177
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $320K | ﹤0.01% |
11,977
+803
| +7% | +$21.5K |
|
|
STS
3178
DELISTED
Supreme Industries Inc Class A
STS
| $320K | ﹤0.01% |
20,396
+19,338
| +1,828% | +$303K |
|
3179
Immersion
IMMR
$221M
| $319K | ﹤0.01% |
29,934
+26,767
| +845% | +$285K |
|
3180
CVR Partners
UAN
$930M
| $319K | ﹤0.01% |
5,301
+5,001
| +1,667% | +$301K |
|
|
WBT
3181
DELISTED
Welbilt, Inc.
WBT
| $319K | ﹤0.01% |
16,493
-642
| -4% | -$12.4K |
|
3182
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $318K | ﹤0.01% |
7,418
-4,641
| -38% | -$199K |
|
|
AT
3183
DELISTED
Atlantic Power Corporation
AT
| $318K | ﹤0.01% |
126,023
+106,317
| +540% | +$268K |
|
|
TNAV
3184
DELISTED
Telenav Inc.
TNAV
| $318K | ﹤0.01% |
45,111
+42,478
| +1,613% | +$299K |
|
|
PKD
3185
DELISTED
Parker Drilling Company
PKD
| $318K | ﹤0.01% |
8,161
+5,342
| +189% | +$208K |
|
3186
iShares Global 100 ETF
IOO
$7.17B
| $317K | ﹤0.01% |
8,258
+564
| +7% | +$21.7K |
|
3187
TAL Education Group
TAL
$6.67B
| $317K | ﹤0.01% |
27,198
+6,408
| +31% | +$74.7K |
|
|
VCRA
3188
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $317K | ﹤0.01% |
17,135
+14,958
| +687% | +$277K |
|
|
CARO
3189
DELISTED
Carolina Financial Corp.
CARO
| $317K | ﹤0.01% |
10,311
+9,484
| +1,147% | +$292K |
|
|
EOT
3190
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $316K | ﹤0.01% |
15,176
+267
| +2% | +$5.56K |
|
3191
Primis Financial Corp
FRST
$269M
| $316K | ﹤0.01% |
19,356
+14,637
| +310% | +$239K |
|
|
GNBC
3192
DELISTED
Green Bancorp, Inc
GNBC
| $316K | ﹤0.01% |
20,814
+19,143
| +1,146% | +$291K |
|
|
RBS.PRL.CL
3193
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $316K | ﹤0.01% |
13,311
+104
| +0.8% | +$2.47K |
|
|
PWOD
3194
DELISTED
Penns Woods Bancorp
PWOD
| $315K | ﹤0.01% |
9,357
+7,371
| +371% | +$248K |
|
|
XYZ
3195
Block, Inc.
XYZ
$44.4B
| $315K | ﹤0.01% |
23,084
+20,569
| +818% | +$281K |
|
|
XENT
3196
DELISTED
Intersect ENT, Inc
XENT
| $315K | ﹤0.01% |
26,067
+23,425
| +887% | +$283K |
|
|
TRR
3197
DELISTED
Trc Companies
TRR
| $315K | ﹤0.01% |
29,748
+22,325
| +301% | +$236K |
|
3198
Acacia Research
ACTG
$317M
| $314K | ﹤0.01% |
48,351
+23,774
| +97% | +$154K |
|
3199
Southern First Bancshares
SFST
$366M
| $314K | ﹤0.01% |
8,716
+6,765
| +347% | +$244K |
|
|
CLD
3200
DELISTED
Cloud Peak Energy Inc
CLD
| $314K | ﹤0.01% |
56,006
+15,521
| +38% | +$87K |
|