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
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
AudioCodes
AUDC
$291M
| $182K | ﹤0.01% |
39,186
+38,910
| +14,098% | +$181K |
|
3452
Evogene
EVGN
$10.6M
| $182K | ﹤0.01% |
2,728
+2,252
| +473% | +$150K |
|
3453
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $182K | ﹤0.01% |
4,237
+443
| +12% | +$19K |
|
3454
Methanex
MEOH
$3.06B
| $182K | ﹤0.01% |
5,640
-50,058
| -90% | -$1.62M |
|
|
FCRD
3455
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $182K | ﹤0.01% |
16,850
-2,813
| -14% | -$30.4K |
|
|
KTWO
3456
DELISTED
K2M Group Holdings, Inc
KTWO
| $182K | ﹤0.01% |
12,261
+12,232
| +42,179% | +$182K |
|
|
RDEN
3457
DELISTED
ELIZABETH ARDEN INC
RDEN
| $182K | ﹤0.01% |
22,165
+13,057
| +143% | +$107K |
|
|
CACB
3458
DELISTED
Cascade Bancorp
CACB
| $181K | ﹤0.01% |
31,693
+21,438
| +209% | +$122K |
|
3459
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $180K | ﹤0.01% |
6,258
-402
| -6% | -$11.6K |
|
3460
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $180K | ﹤0.01% |
21,183
-17,264
| -45% | -$147K |
|
3461
NMI Holdings
NMIH
$3.06B
| $180K | ﹤0.01% |
35,711
+19,489
| +120% | +$98.2K |
|
3462
iShares MSCI Qatar ETF
QAT
$74.8M
| $180K | ﹤0.01% |
+9,000
| New | +$180K |
|
|
ASXC
3463
DELISTED
Asensus Surgical, Inc.
ASXC
| $180K | ﹤0.01% |
3,259
+1,985
| +156% | +$110K |
|
|
EXAC
3464
DELISTED
Exactech Inc
EXAC
| $180K | ﹤0.01% |
8,869
+4,448
| +101% | +$90.3K |
|
3465
Brown-Forman Class B
BF.B
$13B
| $179K | ﹤0.01% |
5,684
-2,860
| -33% | -$90.1K |
|
3466
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $179K | ﹤0.01% |
9,670
-16,890
| -64% | -$313K |
|
3467
Penumbra
PEN
$10.1B
| $179K | ﹤0.01% |
3,874
+2,245
| +138% | +$104K |
|
|
MIW
3468
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $179K | ﹤0.01% |
12,259
-11,400
| -48% | -$166K |
|
|
HEOP
3469
DELISTED
Heritage Oaks Bancorp
HEOP
| $179K | ﹤0.01% |
22,896
+10,862
| +90% | +$84.9K |
|
3470
Applied Optoelectronics
AAOI
$1.81B
| $178K | ﹤0.01% |
11,911
+5,507
| +86% | +$82.3K |
|
3471
America's Car Mart
CRMT
$283M
| $178K | ﹤0.01% |
7,103
+4,645
| +189% | +$116K |
|
3472
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $178K | ﹤0.01% |
7,911
+477
| +6% | +$10.7K |
|
3473
Kulicke & Soffa
KLIC
$2.24B
| $178K | ﹤0.01% |
15,708
+10,782
| +219% | +$122K |
|
3474
Turkcell
TKC
$5.14B
| $178K | ﹤0.01% |
16,825
+6,632
| +65% | +$70.2K |
|
|
SSRI
3475
DELISTED
Silver Standard Resources
SSRI
| $178K | ﹤0.01% |
31,857
-23,880
| -43% | -$133K |
|