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 | |
|---|---|---|---|---|---|---|
3476
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $201K | ﹤0.01% |
8,000
| – | – |
|
3477
Workiva
WK
$4.34B
| $201K | ﹤0.01% |
14,698
+12,761
| +659% | +$175K |
|
3478
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $200K | ﹤0.01% |
14,939
+142
| +1% | +$1.9K |
|
3479
INNOVATE Corp
VATE
$67.3M
| $200K | ﹤0.01% |
3,380
+3,090
| +1,066% | +$183K |
|
|
SIFI
3480
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $200K | ﹤0.01% |
+12,987
| New | +$200K |
|
3481
Nathan's Famous
NATH
$441M
| $199K | ﹤0.01% |
+3,060
| New | +$199K |
|
3482
XBiotech
XBIT
$83.8M
| $199K | ﹤0.01% |
19,711
+18,508
| +1,538% | +$187K |
|
|
FCT
3483
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $198K | ﹤0.01% |
14,343
-5,819
| -29% | -$80.3K |
|
3484
Global Industrial
GIC
$1.42B
| $198K | ﹤0.01% |
22,573
+17,771
| +370% | +$156K |
|
|
CARB
3485
DELISTED
Carbonite Inc
CARB
| $198K | ﹤0.01% |
12,056
+10,596
| +726% | +$174K |
|
3486
Baytex Energy
BTE
$1.83B
| $196K | ﹤0.01% |
40,229
+19,020
| +90% | +$92.7K |
|
|
CETV
3487
DELISTED
Central European Media Enterprises Ltd
CETV
| $196K | ﹤0.01% |
76,986
+70,688
| +1,122% | +$180K |
|
3488
Orrstown Financial Services
ORRF
$687M
| $195K | ﹤0.01% |
8,685
+8,088
| +1,355% | +$182K |
|
3489
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $195K | ﹤0.01% |
3,360
-29
| -0.9% | -$1.68K |
|
3490
Willis Towers Watson
WTW
$33B
| $195K | ﹤0.01% |
1,601
-3,832
| -71% | -$467K |
|
3491
United States Lime & Minerals
USLM
$3.63B
| $194K | ﹤0.01% |
12,815
+9,085
| +244% | +$138K |
|
|
AUTO
3492
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $194K | ﹤0.01% |
14,438
+6,561
| +83% | +$88.2K |
|
|
TIS
3493
DELISTED
Orchids Paper Products, Inc.
TIS
| $194K | ﹤0.01% |
7,396
-3,275
| -31% | -$85.9K |
|
|
CBB
3494
DELISTED
Cincinnati Bell Inc.
CBB
| $194K | ﹤0.01% |
8,678
+6,822
| +368% | +$153K |
|
3495
MediciNova
MNOV
$60.3M
| $193K | ﹤0.01% |
32,081
+17,221
| +116% | +$104K |
|
3496
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $193K | ﹤0.01% |
4,114
-159
| -4% | -$7.46K |
|
|
SWZ
3497
Swiss Helvetia Fund
SWZ
$79.9M
| $193K | ﹤0.01% |
18,898
-19,072
| -50% | -$195K |
|
|
VIA
3498
DELISTED
Viacom Inc. Class A
VIA
| $193K | ﹤0.01% |
5,000
-9,589
| -66% | -$370K |
|
3499
Build-A-Bear
BBW
$971M
| $192K | ﹤0.01% |
13,965
+12,570
| +901% | +$173K |
|
3500
Tidewater
TDW
$2.93B
| $192K | ﹤0.01% |
1,747
-2,097
| -55% | -$230K |
|