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 MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
3726
DELISTED
ORBCOMM, Inc.
ORBC
| $70K | ﹤0.01% |
10,807
+9,258
| +598% | +$60K |
|
3727
Gold Resource Corp
GORO
$133M
| $69K | ﹤0.01% |
20,321
+1,746
| +9% | +$5.93K |
|
3728
HubSpot
HUBS
$25.9B
| $69K | ﹤0.01% |
+2,042
| New | +$69K |
|
3729
Lifecore Biomedical
LFCR
$281M
| $69K | ﹤0.01% |
4,951
+2,944
| +147% | +$41K |
|
3730
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $69K | ﹤0.01% |
3,041
-3,551
| -54% | -$80.6K |
|
3731
Valmont Industries
VMI
$7.37B
| $69K | ﹤0.01% |
546
+2
| +0.4% | +$253 |
|
3732
WisdomTree US Value Fund
WTV
$1.71B
| $69K | ﹤0.01% |
2,110
| – | – |
|
|
ALOG
3733
DELISTED
Analogic Corp
ALOG
| $69K | ﹤0.01% |
819
-383
| -32% | -$32.3K |
|
|
AGEN
3734
Agenus
AGEN
$143M
| $68K | ﹤0.01% |
879
+463
| +111% | +$35.8K |
|
3735
Bar Harbor Bankshares
BHB
$540M
| $68K | ﹤0.01% |
3,204
-254
| -7% | -$5.39K |
|
3736
Carriage Services
CSV
$670M
| $68K | ﹤0.01% |
3,245
+2,272
| +234% | +$47.6K |
|
3737
Mercer International
MERC
$206M
| $68K | ﹤0.01% |
5,549
+1,350
| +32% | +$16.5K |
|
3738
Mizuho Financial
MFG
$82.2B
| $68K | ﹤0.01% |
20,024
-11,230
| -36% | -$38.1K |
|
3739
Global X MSCI Norway ETF
NORW
$57M
| $68K | ﹤0.01% |
3,100
-50,000
| -94% | -$1.1M |
|
3740
Peoples Financial Services
PFIS
$525M
| $68K | ﹤0.01% |
1,358
+1,094
| +414% | +$54.8K |
|
3741
STAAR Surgical
STAA
$1.37B
| $68K | ﹤0.01% |
7,493
+6,016
| +407% | +$54.6K |
|
|
STAY
3742
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68K | ﹤0.01% |
3,494
-1,652
| -32% | -$32.2K |
|
|
CEL
3743
DELISTED
Cellcom Israel, Ltd.
CEL
| $68K | ﹤0.01% |
7,734
-2,602
| -25% | -$22.9K |
|
|
HPF
3744
John Hancock Preferred Income Fund II
HPF
$357M
| $67K | ﹤0.01% |
3,300
| – | – |
|
3745
iShares US Financial Services ETF
IYG
$1.93B
| $67K | ﹤0.01% |
2,199
| – | – |
|
|
RC
3746
Ready Capital
RC
$689M
| $67K | ﹤0.01% |
3,888
+1,481
| +62% | +$25.5K |
|
3747
StoneX
SNEX
$5.04B
| $67K | ﹤0.01% |
7,439
+5,272
| +243% | +$47.5K |
|
3748
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $67K | ﹤0.01% |
2,728
| – | – |
|
|
SP
3749
DELISTED
SP Plus Corporation
SP
| $67K | ﹤0.01% |
2,638
+2,104
| +394% | +$53.4K |
|
|
SHLO
3750
DELISTED
Shiloh Industries Inc
SHLO
| $67K | ﹤0.01% |
4,288
+3,511
| +452% | +$54.9K |
|