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 | |
|---|---|---|---|---|---|---|
|
MOBL
3426
DELISTED
MobileIron, Inc.
MOBL
| $222K | ﹤0.01% |
59,171
+45,389
| +329% | +$170K |
|
|
VNET
3427
VNET Group
VNET
$2.57B
| $221K | ﹤0.01% |
31,564
-46,467
| -60% | -$325K |
|
3428
Caesarstone
CSTE
$48.4M
| $220K | ﹤0.01% |
7,655
-957
| -11% | -$27.5K |
|
3429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $220K | ﹤0.01% |
16,521
-1,576
| -9% | -$21K |
|
3430
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $219K | ﹤0.01% |
6,270
| – | – |
|
3431
Pacific Biosciences
PACB
$351M
| $219K | ﹤0.01% |
57,750
+28,040
| +94% | +$106K |
|
|
PRTY
3432
DELISTED
Party City Holdco Inc.
PRTY
| $218K | ﹤0.01% |
15,340
+5,349
| +54% | +$76K |
|
3433
iRhythm Technologies
IRTC
$5.78B
| $217K | ﹤0.01% |
+7,224
| New | +$217K |
|
3434
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $217K | ﹤0.01% |
15,429
-1
| -0% | -$14 |
|
|
COUP
3435
DELISTED
Coupa Software Incorporated
COUP
| $217K | ﹤0.01% |
+8,673
| New | +$217K |
|
|
ORM
3436
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $216K | ﹤0.01% |
11,663
+10,852
| +1,338% | +$201K |
|
3437
Arista Networks
ANET
$175B
| $215K | ﹤0.01% |
35,488
-64
| -0.2% | -$388 |
|
|
FOGO
3438
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $215K | ﹤0.01% |
14,997
-11,717
| -44% | -$168K |
|
3439
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $214K | ﹤0.01% |
13,580
+13,061
| +2,517% | +$206K |
|
|
STEW
3440
SRH Total Return Fund
STEW
$1.77B
| $214K | ﹤0.01% |
23,968
| – | – |
|
|
IOC
3441
DELISTED
Interoil Corporation
IOC
| $214K | ﹤0.01% |
4,481
+1,574
| +54% | +$75.2K |
|
|
LSBG
3442
DELISTED
Lake Sunapee Bank Group
LSBG
| $214K | ﹤0.01% |
9,062
+8,429
| +1,332% | +$199K |
|
3443
ACNB Corp
ACNB
$471M
| $213K | ﹤0.01% |
6,810
+6,329
| +1,316% | +$198K |
|
3444
Costamare
CMRE
$1.48B
| $213K | ﹤0.01% |
37,882
+23,065
| +156% | +$130K |
|
3445
Graham Corp
GHM
$537M
| $213K | ﹤0.01% |
9,618
+4,503
| +88% | +$99.7K |
|
3446
IPG Photonics
IPGP
$3.38B
| $213K | ﹤0.01% |
2,156
+743
| +53% | +$73.4K |
|
3447
Oppenheimer Holdings
OPY
$806M
| $213K | ﹤0.01% |
11,437
+10,636
| +1,328% | +$198K |
|
3448
STRATTEC Security
STRT
$283M
| $213K | ﹤0.01% |
5,296
+4,517
| +580% | +$182K |
|
|
XBKS
3449
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $213K | ﹤0.01% |
7,572
+6,963
| +1,143% | +$196K |
|
3450
SPDR S&P China ETF
GXC
$502M
| $212K | ﹤0.01% |
2,938
-29
| -1% | -$2.09K |
|