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 | |
|---|---|---|---|---|---|---|
1901
Harte-Hanks
HHS
$28.3M
| $807K | ﹤0.01% |
10,433
+7,119
| +215% | +$551K |
|
1902
Tredegar Corp
TG
$279M
| $807K | ﹤0.01% |
35,892
+8,053
| +29% | +$181K |
|
1903
Treehouse Foods
THS
$882M
| $807K | ﹤0.01% |
9,436
+6,220
| +193% | +$532K |
|
|
LPT
1904
DELISTED
Liberty Property Trust
LPT
| $806K | ﹤0.01% |
21,402
-177,314
| -89% | -$6.68M |
|
1905
Insight Enterprises
NSIT
$3.9B
| $803K | ﹤0.01% |
31,036
+17,959
| +137% | +$465K |
|
1906
Apogee Enterprises
APOG
$903M
| $802K | ﹤0.01% |
18,927
+17,089
| +930% | +$724K |
|
1907
Federal Signal
FSS
$7.64B
| $802K | ﹤0.01% |
51,964
+39,335
| +311% | +$607K |
|
1908
Mettler-Toledo International
MTD
$25.9B
| $802K | ﹤0.01% |
2,650
-1,033
| -28% | -$313K |
|
1909
Entegris
ENTG
$13.2B
| $801K | ﹤0.01% |
60,638
+50,771
| +515% | +$671K |
|
1910
Red Robin
RRGB
$121M
| $800K | ﹤0.01% |
10,388
+7,484
| +258% | +$576K |
|
1911
First Commonwealth Financial
FCF
$1.84B
| $799K | ﹤0.01% |
86,590
+35,185
| +68% | +$325K |
|
1912
WisdomTree US MidCap Fund
EZM
$819M
| $798K | ﹤0.01% |
25,848
-1,683
| -6% | -$52K |
|
|
WELL.PRI
1913
DELISTED
Welltower Inc.
WELL.PRI
| $797K | ﹤0.01% |
12,097
-51,461
| -81% | -$3.39M |
|
|
NCI
1914
DELISTED
Navigant Consulting, Inc.
NCI
| $796K | ﹤0.01% |
51,781
+26,835
| +108% | +$413K |
|
|
HW
1915
DELISTED
Headwaters Inc
HW
| $796K | ﹤0.01% |
53,100
+39,508
| +291% | +$592K |
|
1916
Vanguard Materials ETF
VAW
$2.89B
| $795K | ﹤0.01% |
7,393
-577
| -7% | -$62K |
|
1917
Five Below
FIVE
$7.71B
| $794K | ﹤0.01% |
19,428
+11,619
| +149% | +$475K |
|
1918
Forward Air
FWRD
$904M
| $794K | ﹤0.01% |
15,764
+11,560
| +275% | +$582K |
|
|
PFN
1919
PIMCO Income Strategy Fund II
PFN
$716M
| $792K | ﹤0.01% |
80,695
-268
| -0.3% | -$2.63K |
|
|
NBL
1920
DELISTED
Noble Energy, Inc.
NBL
| $791K | ﹤0.01% |
16,658
-9,386
| -36% | -$446K |
|
1921
TriMas Corp
TRS
$1.59B
| $789K | ﹤0.01% |
31,636
+26,587
| +527% | +$663K |
|
|
DNKN
1922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $789K | ﹤0.01% |
18,494
-58,114
| -76% | -$2.48M |
|
1923
Morningstar
MORN
$10.8B
| $788K | ﹤0.01% |
12,182
-2,617
| -18% | -$169K |
|
1924
Clearwater Paper
CLW
$344M
| $786K | ﹤0.01% |
11,475
+9,933
| +644% | +$680K |
|
1925
Dorman Products
DORM
$4.93B
| $786K | ﹤0.01% |
16,288
+9,122
| +127% | +$440K |
|