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 | |
|---|---|---|---|---|---|---|
3501
Gencor Industries
GENC
$224M
| $191K | ﹤0.01% |
12,142
+190
| +2% | +$2.99K |
|
3502
Guidewire Software
GWRE
$21.4B
| $191K | ﹤0.01% |
3,883
-6,328
| -62% | -$311K |
|
|
ADXS
3503
DELISTED
Advaxis, Inc.
ADXS
| $191K | ﹤0.01% |
1,773
-1,230
| -41% | -$133K |
|
3504
Ameresco
AMRC
$1.44B
| $190K | ﹤0.01% |
34,499
+32,782
| +1,909% | +$181K |
|
3505
iRadimed
IRMD
$907M
| $190K | ﹤0.01% |
17,103
+16,771
| +5,052% | +$186K |
|
3506
Dorian LPG
LPG
$1.35B
| $190K | ﹤0.01% |
23,093
-1,719
| -7% | -$14.1K |
|
3507
Saga Communications
SGA
$77.3M
| $190K | ﹤0.01% |
3,782
+3,173
| +521% | +$159K |
|
3508
Telkom Indonesia
TLK
$19B
| $190K | ﹤0.01% |
6,551
-169
| -3% | -$4.9K |
|
3509
Reaves Utility Income Fund
UTG
$3.41B
| $190K | ﹤0.01% |
6,180
-123,700
| -95% | -$3.8M |
|
|
USAK
3510
DELISTED
USA Truck Inc
USAK
| $190K | ﹤0.01% |
21,860
+12,825
| +142% | +$111K |
|
3511
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $189K | ﹤0.01% |
6,640
+193
| +3% | +$5.49K |
|
3512
Embraer
ERJ
$10.5B
| $189K | ﹤0.01% |
9,847
-8,981
| -48% | -$172K |
|
3513
NACCO Industries
NC
$297M
| $189K | ﹤0.01% |
9,139
-3,528
| -28% | -$73K |
|
|
ARA
3514
DELISTED
American Renal Associates Holdings, Inc
ARA
| $189K | ﹤0.01% |
8,868
+8,152
| +1,139% | +$174K |
|
|
SRGA
3515
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $188K | ﹤0.01% |
1,928
+1,753
| +1,002% | +$171K |
|
|
ACIA
3516
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $188K | ﹤0.01% |
+3,054
| New | +$188K |
|
3517
VanEck Biotech ETF
BBH
$349M
| $186K | ﹤0.01% |
1,734
+930
| +116% | +$99.8K |
|
3518
Tempest Therapeutics
TPST
$45.6M
| $186K | ﹤0.01% |
41
+11
| +37% | +$49.9K |
|
|
BOJA
3519
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $186K | ﹤0.01% |
9,978
+9,114
| +1,055% | +$170K |
|
|
IHC
3520
DELISTED
Independence Holding Company
IHC
| $185K | ﹤0.01% |
9,479
+6,094
| +180% | +$119K |
|
3521
Air Lease Corp
AL
$7.1B
| $184K | ﹤0.01% |
5,380
-30,775
| -85% | -$1.05M |
|
3522
Hennessy Advisors
HNNA
$90.3M
| $184K | ﹤0.01% |
8,693
+5,105
| +142% | +$108K |
|
3523
Preformed Line Products
PLPC
$979M
| $183K | ﹤0.01% |
3,151
+1,499
| +91% | +$87.1K |
|
|
ZVO
3524
DELISTED
Zovio Inc. Common Stock
ZVO
| $183K | ﹤0.01% |
+18,080
| New | +$183K |
|
3525
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $182K | ﹤0.01% |
7,207
| – | – |
|