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 | |
|---|---|---|---|---|---|---|
1801
Virtu Financial
VIRT
$2.98B
| $2.03M | ﹤0.01% |
127,049
+59,664
| +89% | +$952K |
|
1802
Factset
FDS
$11.4B
| $2.03M | ﹤0.01% |
12,390
-5,123
| -29% | -$837K |
|
1803
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $2.02M | ﹤0.01% |
98,088
+2,202
| +2% | +$45.4K |
|
1804
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $2.02M | ﹤0.01% |
51,764
+712
| +1% | +$27.8K |
|
|
FRGI
1805
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.02M | ﹤0.01% |
67,756
+43,895
| +184% | +$1.31M |
|
1806
RE/MAX Holdings
RMAX
$205M
| $2.02M | ﹤0.01% |
36,023
+15,342
| +74% | +$859K |
|
1807
AAR Corp
AIR
$2.73B
| $2.02M | ﹤0.01% |
60,986
+28,508
| +88% | +$942K |
|
1808
Travere Therapeutics
TVTX
$2.16B
| $2.01M | ﹤0.01% |
106,370
+89,322
| +524% | +$1.69M |
|
|
BKS
1809
DELISTED
Barnes & Noble
BKS
| $2.01M | ﹤0.01% |
180,528
+100,071
| +124% | +$1.12M |
|
1810
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.01M | ﹤0.01% |
72,502
+684
| +1% | +$19K |
|
1811
Targa Resources
TRGP
$36.6B
| $2.01M | ﹤0.01% |
35,865
-75,550
| -68% | -$4.23M |
|
1812
Stewart Information Services
STC
$2.14B
| $2.01M | ﹤0.01% |
43,592
+26,043
| +148% | +$1.2M |
|
1813
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $2.01M | ﹤0.01% |
5,030
| – | – |
|
|
VWR
1814
DELISTED
VWR Corporation
VWR
| $2M | ﹤0.01% |
79,944
+34,616
| +76% | +$867K |
|
1815
Calamos Strategic Total Return Fund
CSQ
$3.08B
| $2M | ﹤0.01% |
194,122
+147,505
| +316% | +$1.52M |
|
1816
Customers Bancorp
CUBI
$2.34B
| $2M | ﹤0.01% |
55,701
+47,452
| +575% | +$1.7M |
|
|
DCOM
1817
DELISTED
Dime Community Bancshares
DCOM
| $2M | ﹤0.01% |
99,232
+47,043
| +90% | +$946K |
|
1818
Bausch Health
BHC
$2.55B
| $1.99M | ﹤0.01% |
137,268
-97,702
| -42% | -$1.42M |
|
1819
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.99M | ﹤0.01% |
151,840
+136,603
| +897% | +$1.79M |
|
1820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.99M | ﹤0.01% |
40,407
+17,473
| +76% | +$859K |
|
|
ABAX
1821
DELISTED
Abaxis Inc
ABAX
| $1.99M | ﹤0.01% |
37,607
+23,218
| +161% | +$1.23M |
|
1822
Renasant Corp
RNST
$3.69B
| $1.98M | ﹤0.01% |
46,930
+37,833
| +416% | +$1.6M |
|
1823
Flowserve
FLS
$7.55B
| $1.98M | ﹤0.01% |
41,136
-7,777
| -16% | -$374K |
|
1824
Credit Acceptance
CACC
$5.67B
| $1.98M | ﹤0.01% |
9,089
+422
| +5% | +$91.8K |
|
|
RAD
1825
DELISTED
Rite Aid Corporation
RAD
| $1.98M | ﹤0.01% |
11,998
-7,744
| -39% | -$1.28M |
|