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 | |
|---|---|---|---|---|---|---|
|
NYRT
1551
DELISTED
New York REIT, Inc.
NYRT
| $2.67M | ﹤0.01% |
26,346
+22,372
| +563% | +$2.26M |
|
1552
Hanmi Financial
HAFC
$771M
| $2.65M | ﹤0.01% |
76,034
+40,316
| +113% | +$1.41M |
|
1553
Meritage Homes
MTH
$5.45B
| $2.65M | ﹤0.01% |
152,248
+65,544
| +76% | +$1.14M |
|
1554
Oil States International
OIS
$356M
| $2.64M | ﹤0.01% |
67,655
+55,387
| +451% | +$2.16M |
|
1555
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.64M | ﹤0.01% |
104,480
+53,691
| +106% | +$1.36M |
|
|
UNT
1556
DELISTED
UNIT Corporation
UNT
| $2.64M | ﹤0.01% |
98,172
+35,772
| +57% | +$961K |
|
1557
Deckers Outdoor
DECK
$17.1B
| $2.64M | ﹤0.01% |
285,462
+47,832
| +20% | +$442K |
|
1558
Erie Indemnity
ERIE
$16.7B
| $2.63M | ﹤0.01% |
23,387
-1,073
| -4% | -$121K |
|
1559
Eagle Materials
EXP
$7.67B
| $2.63M | ﹤0.01% |
26,687
+12,129
| +83% | +$1.2M |
|
|
DYN
1560
DELISTED
Dynegy, Inc.
DYN
| $2.63M | ﹤0.01% |
310,158
+262,017
| +544% | +$2.22M |
|
1561
FibroGen
FGEN
$46M
| $2.62M | ﹤0.01% |
4,901
+3,836
| +360% | +$2.05M |
|
1562
MBIA
MBI
$379M
| $2.62M | ﹤0.01% |
244,912
+186,671
| +321% | +$2M |
|
1563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.61M | ﹤0.01% |
48,434
+15,117
| +45% | +$815K |
|
|
BT
1564
DELISTED
BT Group plc (ADR)
BT
| $2.61M | ﹤0.01% |
113,352
-14,264
| -11% | -$329K |
|
|
KAMN
1565
DELISTED
Kaman Corp
KAMN
| $2.61M | ﹤0.01% |
53,293
+29,441
| +123% | +$1.44M |
|
|
DULL
1566
DELISTED
Direxion Daily Silver Miners Index Bear 2X Shares
DULL
| $2.61M | ﹤0.01% |
65,000
-25,000
| -28% | -$1M |
|
|
SYNT
1567
DELISTED
Syntel Inc
SYNT
| $2.6M | ﹤0.01% |
131,363
-44,810
| -25% | -$887K |
|
1568
Icon
ICLR
$14B
| $2.6M | ﹤0.01% |
34,575
-1,608
| -4% | -$121K |
|
1569
Banc of California
BANC
$2.69B
| $2.6M | ﹤0.01% |
149,630
+132,443
| +771% | +$2.3M |
|
|
TLP
1570
DELISTED
Transmontaigne
TLP
| $2.59M | ﹤0.01% |
58,582
-830
| -1% | -$36.7K |
|
|
CSR
1571
Centerspace
CSR
$960M
| $2.59M | ﹤0.01% |
36,291
+11,219
| +45% | +$800K |
|
1572
Wolverine World Wide
WWW
$2.47B
| $2.59M | ﹤0.01% |
117,908
+66,862
| +131% | +$1.47M |
|
1573
Lincoln Electric
LECO
$13.2B
| $2.59M | ﹤0.01% |
33,725
+12,544
| +59% | +$962K |
|
|
AVXS
1574
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.59M | ﹤0.01% |
+54,180
| New | +$2.59M |
|
1575
Rio Tinto
RIO
$101B
| $2.58M | ﹤0.01% |
67,132
-44,338
| -40% | -$1.7M |
|