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 | |
|---|---|---|---|---|---|---|
|
MBVT
3201
DELISTED
Merchants Bancshares Inc
MBVT
| $314K | ﹤0.01% |
5,795
+4,243
| +273% | +$230K |
|
|
DHG
3202
DELISTED
Deutsche High Incm Opportunities
DHG
| $314K | ﹤0.01% |
21,797
-21,901
| -50% | -$315K |
|
3203
Tejon Ranch
TRC
$448M
| $313K | ﹤0.01% |
12,688
+10,133
| +397% | +$250K |
|
|
SMMF
3204
DELISTED
Summit Financial Group, Inc.
SMMF
| $313K | ﹤0.01% |
11,385
+8,504
| +295% | +$234K |
|
3205
CMS Energy
CMS
$21.5B
| $312K | ﹤0.01% |
7,489
-80,574
| -91% | -$3.36M |
|
3206
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $312K | ﹤0.01% |
8,260
-1,088
| -12% | -$41.1K |
|
3207
Teladoc Health
TDOC
$1.36B
| $312K | ﹤0.01% |
18,905
+16,934
| +859% | +$279K |
|
3208
Aclaris Therapeutics
ACRS
$211M
| $311K | ﹤0.01% |
11,471
+10,617
| +1,243% | +$288K |
|
3209
Ardelyx
ARDX
$1.59B
| $311K | ﹤0.01% |
21,849
+8,829
| +68% | +$126K |
|
3210
A10 Networks
ATEN
$1.26B
| $311K | ﹤0.01% |
37,444
+33,302
| +804% | +$277K |
|
3211
FuelCell Energy
FCEL
$222M
| $311K | ﹤0.01% |
492
+413
| +523% | +$261K |
|
3212
TrueCar
TRUE
$215M
| $311K | ﹤0.01% |
+24,844
| New | +$311K |
|
|
EMCI
3213
DELISTED
EMC INS Group Inc
EMCI
| $311K | ﹤0.01% |
10,375
+8,670
| +509% | +$260K |
|
|
REIS
3214
DELISTED
Reis, Inc.
REIS
| $311K | ﹤0.01% |
13,995
+6,479
| +86% | +$144K |
|
3215
Chefs' Warehouse
CHEF
$2.7B
| $310K | ﹤0.01% |
19,602
+17,878
| +1,037% | +$283K |
|
3216
Oil-Dri
ODC
$959M
| $310K | ﹤0.01% |
16,222
+10,752
| +197% | +$205K |
|
3217
REX American Resources
REX
$1.01B
| $310K | ﹤0.01% |
9,408
-6,885
| -42% | -$227K |
|
3218
Natera
NTRA
$23.1B
| $309K | ﹤0.01% |
+26,393
| New | +$309K |
|
|
JAX
3219
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $309K | ﹤0.01% |
28,755
+27,184
| +1,730% | +$292K |
|
|
PFBI
3220
DELISTED
Premier Financial Bancorp
PFBI
| $309K | ﹤0.01% |
19,235
+14,922
| +346% | +$240K |
|
3221
LCNB Corp
LCNB
$223M
| $308K | ﹤0.01% |
13,240
+10,618
| +405% | +$247K |
|
|
ENT
3222
DELISTED
Global Eagle Entertainment Inc.
ENT
| $308K | ﹤0.01% |
1,909
+1,733
| +985% | +$280K |
|
|
HACW
3223
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $308K | ﹤0.01% |
12,400
| – | – |
|
3224
Mercer International
MERC
$206M
| $305K | ﹤0.01% |
28,675
-15,674
| -35% | -$167K |
|
3225
Schwab US Broad Market ETF
SCHB
$36.8B
| $305K | ﹤0.01% |
33,738
+216
| +0.6% | +$1.95K |
|