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 | |
|---|---|---|---|---|---|---|
|
CLVS
1851
DELISTED
Clovis Oncology, Inc.
CLVS
| $859K | ﹤0.01% |
15,331
+1,065
| +7% | +$59.7K |
|
1852
HEICO
HEI
$44.4B
| $858K | ﹤0.01% |
34,700
+20,039
| +137% | +$495K |
|
1853
ITT
ITT
$13.8B
| $857K | ﹤0.01% |
21,203
-144,197
| -87% | -$5.83M |
|
1854
OSI Systems
OSIS
$3.95B
| $855K | ﹤0.01% |
12,079
+10,078
| +504% | +$713K |
|
1855
Precigen
PGEN
$1.13B
| $855K | ﹤0.01% |
32,509
-843
| -3% | -$22.2K |
|
|
TBI
1856
Trueblue
TBI
$179M
| $855K | ﹤0.01% |
38,415
+26,143
| +213% | +$582K |
|
1857
FMC
FMC
$4.79B
| $852K | ﹤0.01% |
17,228
-46,719
| -73% | -$2.31M |
|
1858
Standex International
SXI
$2.47B
| $852K | ﹤0.01% |
11,035
+8,007
| +264% | +$618K |
|
1859
Healthcare Services Group
HCSG
$1.16B
| $846K | ﹤0.01% |
27,371
+14,678
| +116% | +$454K |
|
|
GOV
1860
DELISTED
Government Properties Income Trust
GOV
| $846K | ﹤0.01% |
36,779
+25,089
| +215% | +$577K |
|
1861
Cooper Companies
COO
$13.3B
| $845K | ﹤0.01% |
20,828
+5,452
| +35% | +$221K |
|
|
EFII
1862
DELISTED
Electronics for Imaging
EFII
| $842K | ﹤0.01% |
19,639
+17,056
| +660% | +$731K |
|
1863
Select Medical
SEM
$1.55B
| $841K | ﹤0.01% |
108,433
-9,649
| -8% | -$74.8K |
|
|
HF
1864
DELISTED
HFF Inc.
HF
| $841K | ﹤0.01% |
23,444
+12,312
| +111% | +$442K |
|
|
NAVG
1865
DELISTED
Navigators Group Inc
NAVG
| $837K | ﹤0.01% |
22,816
+9,690
| +74% | +$355K |
|
1866
Ingles Markets
IMKTA
$1.32B
| $836K | ﹤0.01% |
22,557
-1,616
| -7% | -$59.9K |
|
1867
PLDT
PHI
$4.22B
| $836K | ﹤0.01% |
13,194
-2,051
| -13% | -$130K |
|
|
WAGE
1868
DELISTED
WageWorks, Inc.
WAGE
| $836K | ﹤0.01% |
12,953
+11,311
| +689% | +$730K |
|
|
ICON
1869
DELISTED
Iconix Brand Group, Inc.
ICON
| $835K | ﹤0.01% |
2,471
+2,270
| +1,129% | +$767K |
|
|
FNGN
1870
DELISTED
Financial Engines, Inc.
FNGN
| $835K | ﹤0.01% |
22,843
+18,772
| +461% | +$686K |
|
|
CRZO
1871
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $834K | ﹤0.01% |
20,052
-50,628
| -72% | -$2.11M |
|
1872
Rush Enterprises Class A
RUSHA
$4.33B
| $833K | ﹤0.01% |
58,433
+31,903
| +120% | +$455K |
|
|
SJT
1873
San Juan Basin Royalty Trust
SJT
$269M
| $832K | ﹤0.01% |
58,389
+1,170
| +2% | +$16.7K |
|
|
EGL
1874
DELISTED
Engility Holdings, Inc.
EGL
| $831K | ﹤0.01% |
19,404
+8,609
| +80% | +$369K |
|
1875
The Greenbrier Companies
GBX
$1.42B
| $830K | ﹤0.01% |
15,450
+11,448
| +286% | +$615K |
|