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 | |
|---|---|---|---|---|---|---|
5026
Scully Royalty
SRL
$77.4M
| $0 | ﹤0.01% |
1
| – | – |
|
5027
Protara Therapeutics
TARA
$122M
| – | – |
-600
| Closed | -$6K |
|
5028
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-450
| Closed | -$14K |
|
5029
Tactile Systems Technology
TCMD
$300M
| $0 | ﹤0.01% |
3
-338
| -99% | – |
|
5030
Tucows
TCX
$198M
| – | – |
0
| – | – |
|
5031
TG Therapeutics
TGTX
$4.72B
| $0 | ﹤0.01% |
100
| – | – |
|
5032
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| – | – |
-89
| Closed | -$8K |
|
5033
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-367
| Closed | -$119K |
|
5034
Global X Uranium ETF
URA
$4.16B
| $0 | ﹤0.01% |
16
| – | – |
|
5035
Universal Technical Institute
UTI
$1.47B
| – | – |
-13,824
| Closed | -$25K |
|
5036
Energy Fuels
UUUU
$2.62B
| $0 | ﹤0.01% |
36
| – | – |
|