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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.97M | ﹤0.01% |
44,876
-861,855
| -95% | -$37.9M |
|
|
BID
1827
DELISTED
Sotheby's
BID
| $1.97M | ﹤0.01% |
49,504
+47,064
| +1,929% | +$1.88M |
|
1828
Carpenter Technology
CRS
$12.3B
| $1.97M | ﹤0.01% |
54,492
+32,644
| +149% | +$1.18M |
|
1829
BlackRock Energy and Resources Trust
BGR
$342M
| $1.97M | ﹤0.01% |
+136,372
| New | +$1.97M |
|
1830
Badger Meter
BMI
$5.26B
| $1.96M | ﹤0.01% |
53,119
+29,958
| +129% | +$1.11M |
|
|
EARN
1831
Ellington Residential Mortgage REIT
EARN
$215M
| $1.96M | ﹤0.01% |
150,885
+68,160
| +82% | +$887K |
|
1832
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.96M | ﹤0.01% |
20,204
+2,608
| +15% | +$253K |
|
|
LABL
1833
DELISTED
Multi-Color Corp
LABL
| $1.96M | ﹤0.01% |
25,285
+14,730
| +140% | +$1.14M |
|
1834
Kinross Gold
KGC
$27.1B
| $1.96M | ﹤0.01% |
627,906
-320,927
| -34% | -$1M |
|
1835
SPX Corp
SPXC
$9.41B
| $1.96M | ﹤0.01% |
82,641
+46,576
| +129% | +$1.1M |
|
1836
DigitalBridge
DBRG
$2.21B
| $1.96M | ﹤0.01% |
32,793
-31,538
| -49% | -$1.88M |
|
1837
Piper Sandler
PIPR
$6.53B
| $1.96M | ﹤0.01% |
26,983
+12,987
| +93% | +$941K |
|
1838
Southside Bancshares
SBSI
$930M
| $1.96M | ﹤0.01% |
53,219
+31,720
| +148% | +$1.17M |
|
|
RTEC
1839
DELISTED
Rudolph Technologies Inc
RTEC
| $1.96M | ﹤0.01% |
83,717
+45,100
| +117% | +$1.05M |
|
|
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
| $1.95M | ﹤0.01% |
45,073
+25,056
| +125% | +$1.09M |
|
|
WMGI
1841
DELISTED
Wright Medical Group Inc
WMGI
| $1.95M | ﹤0.01% |
84,969
+40,521
| +91% | +$931K |
|
1842
MGE Energy Inc
MGEE
$3.07B
| $1.95M | ﹤0.01% |
29,850
+29,143
| +4,122% | +$1.9M |
|
|
EPAY
1843
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | ﹤0.01% |
77,906
+43,547
| +127% | +$1.09M |
|
|
ERF
1844
DELISTED
Enerplus Corporation
ERF
| $1.95M | ﹤0.01% |
205,032
+59,259
| +41% | +$563K |
|
|
KND
1845
DELISTED
Kindred Healthcare
KND
| $1.95M | ﹤0.01% |
248,201
+147,028
| +145% | +$1.15M |
|
1846
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.95M | ﹤0.01% |
36,326
-9,311
| -20% | -$499K |
|
|
GHL
1847
DELISTED
Greenhill & Co., Inc.
GHL
| $1.95M | ﹤0.01% |
70,270
+11,599
| +20% | +$321K |
|
1848
Resources Connection
RGP
$183M
| $1.95M | ﹤0.01% |
101,008
+32,807
| +48% | +$632K |
|
1849
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.95M | ﹤0.01% |
16,077
+749
| +5% | +$90.6K |
|
|
ECOL
1850
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | ﹤0.01% |
39,356
+22,894
| +139% | +$1.13M |
|