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 | |
|---|---|---|---|---|---|---|
3526
Mitek Systems
MITK
$467M
| $182K | ﹤0.01% |
29,631
+27,214
| +1,126% | +$167K |
|
3527
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $181K | ﹤0.01% |
10,692
+5,354
| +100% | +$90.6K |
|
3528
Tiptree Inc
TIPT
$956M
| $181K | ﹤0.01% |
29,353
+27,507
| +1,490% | +$170K |
|
|
TPHS
3529
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $181K | ﹤0.01% |
19,493
+17,925
| +1,143% | +$166K |
|
3530
Zillow
Z
$21.3B
| $180K | ﹤0.01% |
4,926
-1,072
| -18% | -$39.2K |
|
|
PDCO
3531
DELISTED
Patterson Companies, Inc.
PDCO
| $180K | ﹤0.01% |
4,394
-3,070
| -41% | -$126K |
|
|
EGIO
3532
DELISTED
Edgio, Inc. Common Stock
EGIO
| $180K | ﹤0.01% |
1,785
+1,544
| +641% | +$156K |
|
3533
Green Brick Partners
GRBK
$3.21B
| $179K | ﹤0.01% |
17,769
+12,519
| +238% | +$126K |
|
3534
IMAX
IMAX
$1.74B
| $179K | ﹤0.01% |
5,677
-1,167
| -17% | -$36.8K |
|
3535
VirnetX
VHC
$74.7M
| $179K | ﹤0.01% |
4,062
+2,236
| +122% | +$98.5K |
|
|
GBT
3536
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $179K | ﹤0.01% |
12,326
+10,684
| +651% | +$155K |
|
|
WAAS
3537
DELISTED
AquaVenture Holdings Limited
WAAS
| $179K | ﹤0.01% |
+7,287
| New | +$179K |
|
|
ATAXZ
3538
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $179K | ﹤0.01% |
33,148
+254
| +0.8% | +$1.37K |
|
3539
Ampco-Pittsburgh
AP
$53.6M
| $178K | ﹤0.01% |
10,621
+7,929
| +295% | +$133K |
|
|
BSL
3540
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $178K | ﹤0.01% |
9,829
-617
| -6% | -$11.2K |
|
3541
Chemung Financial Corp
CHMG
$252M
| $178K | ﹤0.01% |
4,899
+3,447
| +237% | +$125K |
|
3542
GoDaddy
GDDY
$20.1B
| $178K | ﹤0.01% |
5,097
+1,580
| +45% | +$55.2K |
|
|
GGT
3543
Gabelli Multimedia Trust
GGT
$156M
| $178K | ﹤0.01% |
24,903
-677
| -3% | -$4.84K |
|
3544
Union Bankshares
UNB
$118M
| $178K | ﹤0.01% |
+3,916
| New | +$178K |
|
|
DSE
3545
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $178K | ﹤0.01% |
2,354
+2,296
| +3,959% | +$174K |
|
|
GNRT
3546
DELISTED
Gener8 Maritime, Inc.
GNRT
| $178K | ﹤0.01% |
39,768
+17,719
| +80% | +$79.3K |
|
|
NCIT
3547
DELISTED
NCI, Inc.
NCIT
| $178K | ﹤0.01% |
12,790
+3,369
| +36% | +$46.9K |
|
3548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $177K | ﹤0.01% |
5,175
+4,825
| +1,379% | +$165K |
|
3549
FB Financial Corp
FBK
$2.86B
| $176K | ﹤0.01% |
+6,773
| New | +$176K |
|
|
AIF
3550
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $176K | ﹤0.01% |
11,421
+34
| +0.3% | +$524 |
|