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 | |
|---|---|---|---|---|---|---|
3301
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $275K | ﹤0.01% |
10,167
-394
| -4% | -$10.7K |
|
3302
Rockwell Medical
RMTI
$55.8M
| $275K | ﹤0.01% |
3,808
+2,737
| +256% | +$198K |
|
3303
SolarEdge
SEDG
$1.72B
| $274K | ﹤0.01% |
22,146
+14,422
| +187% | +$178K |
|
|
TAX
3304
DELISTED
Liberty Tax, Inc. Class A
TAX
| $274K | ﹤0.01% |
20,424
+17,147
| +523% | +$230K |
|
3305
Natural Health Trends
NHTC
$53.9M
| $272K | ﹤0.01% |
10,969
+6,654
| +154% | +$165K |
|
3306
SFL Corp
SFL
$1.06B
| $272K | ﹤0.01% |
18,314
-11,541
| -39% | -$171K |
|
3307
Suburban Propane Partners
SPH
$1.21B
| $272K | ﹤0.01% |
9,041
-538
| -6% | -$16.2K |
|
3308
WisdomTree
WT
$2.11B
| $272K | ﹤0.01% |
24,394
-57,621
| -70% | -$642K |
|
|
MUI
3309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $272K | ﹤0.01% |
19,696
| – | – |
|
3310
Daily Journal
DJCO
$562M
| $271K | ﹤0.01% |
+1,120
| New | +$271K |
|
|
EVBG
3311
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $271K | ﹤0.01% |
+14,708
| New | +$271K |
|
|
GDL
3312
GDL Fund
GDL
$96.5M
| $269K | ﹤0.01% |
27,344
-20,504
| -43% | -$202K |
|
|
CLR
3313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $269K | ﹤0.01% |
5,228
-63,440
| -92% | -$3.26M |
|
|
EXA
3314
DELISTED
EXA Corporation
EXA
| $269K | ﹤0.01% |
17,530
+16,372
| +1,414% | +$251K |
|
3315
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $268K | ﹤0.01% |
5,972
-2,720
| -31% | -$122K |
|
3316
YPF
YPF
$10.7B
| $268K | ﹤0.01% |
16,342
-2,439
| -13% | -$40K |
|
|
WBC
3317
DELISTED
WABCO HOLDINGS INC.
WBC
| $267K | ﹤0.01% |
2,520
-379
| -13% | -$40.2K |
|
3318
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $266K | ﹤0.01% |
4,191
| – | – |
|
|
INVX
3319
Innovex International, Inc.
INVX
$1.14B
| $266K | ﹤0.01% |
4,408
-8,219
| -65% | -$496K |
|
|
APB
3320
DELISTED
Asia Pacific Fund
APB
| $266K | ﹤0.01% |
27,351
-804
| -3% | -$7.82K |
|
|
BBBY
3321
Bed Bath & Beyond, Inc.
BBBY
$596M
| $265K | ﹤0.01% |
18,323
+14,778
| +417% | +$214K |
|
3322
Fulgent Genetics
FLGT
$670M
| $265K | ﹤0.01% |
+22,880
| New | +$265K |
|
3323
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $265K | ﹤0.01% |
5,285
-326
| -6% | -$16.3K |
|
|
ZIXI
3324
DELISTED
Zix Corporation
ZIXI
| $265K | ﹤0.01% |
53,579
+47,365
| +762% | +$234K |
|
|
S
3325
DELISTED
Sprint Corporation
S
| $265K | ﹤0.01% |
31,514
-187,795
| -86% | -$1.58M |
|