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 | |
|---|---|---|---|---|---|---|
3626
Banco Macro
BMA
$2.8B
| $153K | ﹤0.01% |
2,364
-21
| -0.9% | -$1.36K |
|
3627
Dawson Geophysical
DWSN
$49.1M
| $153K | ﹤0.01% |
20,021
+2,125
| +12% | +$16.2K |
|
|
GLOP
3628
DELISTED
GASLOG PARTNERS LP
GLOP
| $153K | ﹤0.01% |
7,430
+547
| +8% | +$11.3K |
|
|
HNH
3629
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $153K | ﹤0.01% |
5,975
+3,615
| +153% | +$92.6K |
|
3630
Editas Medicine
EDIT
$242M
| $152K | ﹤0.01% |
9,369
+8,758
| +1,433% | +$142K |
|
|
DLA
3631
DELISTED
Delta Apparel Inc.
DLA
| $152K | ﹤0.01% |
7,363
-955
| -11% | -$19.7K |
|
|
TTPH
3632
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $152K | ﹤0.01% |
1,899
+1,389
| +272% | +$111K |
|
3633
Crawford & Co Class B
CRD.B
$494M
| $151K | ﹤0.01% |
12,060
+11,077
| +1,127% | +$139K |
|
3634
Distribution Solutions Group
DSGR
$1.44B
| $151K | ﹤0.01% |
12,704
+11,674
| +1,133% | +$139K |
|
3635
IES Holdings
IESC
$7.5B
| $151K | ﹤0.01% |
7,886
+7,245
| +1,130% | +$139K |
|
3636
Stratus Properties
STRS
$159M
| $151K | ﹤0.01% |
4,612
+4,110
| +819% | +$135K |
|
3637
Allient
ALNT
$779M
| $150K | ﹤0.01% |
10,544
+7,133
| +209% | +$101K |
|
3638
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $150K | ﹤0.01% |
2,896
+148
| +5% | +$7.67K |
|
|
WG
3639
DELISTED
Willbros Group
WG
| $150K | ﹤0.01% |
46,238
+24,178
| +110% | +$78.4K |
|
3640
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $149K | ﹤0.01% |
6,168
+6
| +0.1% | +$145 |
|
3641
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $149K | ﹤0.01% |
2,900
+300
| +12% | +$15.4K |
|
3642
Radiant Logistics
RLGT
$307M
| $148K | ﹤0.01% |
38,000
+34,920
| +1,134% | +$136K |
|
|
GIG
3643
DELISTED
GigPeak, Inc.
GIG
| $148K | ﹤0.01% |
58,685
+53,966
| +1,144% | +$136K |
|
3644
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $147K | ﹤0.01% |
3,391
-3,845
| -53% | -$167K |
|
|
FFNW
3645
DELISTED
First Financial Northwest, Inc
FFNW
| $147K | ﹤0.01% |
+7,472
| New | +$147K |
|
|
AE
3646
DELISTED
Adams Resources & Energy Inc.
AE
| $147K | ﹤0.01% |
3,713
+2,564
| +223% | +$102K |
|
|
OSG
3647
DELISTED
Overseas Shipholding Group Inc.
OSG
| $147K | ﹤0.01% |
38,494
-838,690
| -96% | -$3.2M |
|
|
FEN
3648
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $147K | ﹤0.01% |
5,520
+400
| +8% | +$10.7K |
|
|
JOBS
3649
DELISTED
51job, Inc.
JOBS
| $147K | ﹤0.01% |
4,354
-7,102
| -62% | -$240K |
|
|
XONE
3650
DELISTED
The ExOne Company
XONE
| $147K | ﹤0.01% |
15,696
+12,012
| +326% | +$112K |
|