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 | |
|---|---|---|---|---|---|---|
1951
Novavax
NVAX
$1.3B
| $761K | ﹤0.01% |
6,408
+620
| +11% | +$73.6K |
|
|
EDR
1952
DELISTED
Education Realty Trust Inc
EDR
| $759K | ﹤0.01% |
20,738
+16,811
| +428% | +$615K |
|
|
DWRE
1953
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $759K | ﹤0.01% |
13,197
+4,453
| +51% | +$256K |
|
1954
Tyler Technologies
TYL
$23.6B
| $757K | ﹤0.01% |
6,922
+3,058
| +79% | +$334K |
|
|
PMCS
1955
DELISTED
P M C SIERRA INC
PMCS
| $756K | ﹤0.01% |
82,536
-9,363
| -10% | -$85.8K |
|
|
FCH
1956
DELISTED
Felcor Lodging Trust
FCH
| $755K | ﹤0.01% |
69,813
+35,307
| +102% | +$382K |
|
1957
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $754K | ﹤0.01% |
17,541
-1,064
| -6% | -$45.7K |
|
|
CMD
1958
DELISTED
Cantel Medical Corporation
CMD
| $753K | ﹤0.01% |
17,415
-18,665
| -52% | -$807K |
|
|
FOE
1959
DELISTED
Ferro Corporation
FOE
| $752K | ﹤0.01% |
58,030
+17,596
| +44% | +$228K |
|
1960
Astec Industries
ASTE
$1.06B
| $751K | ﹤0.01% |
19,121
+13,553
| +243% | +$532K |
|
1961
Advanced Energy
AEIS
$5.94B
| $747K | ﹤0.01% |
31,486
+25,346
| +413% | +$601K |
|
1962
Nektar Therapeutics
NKTR
$926M
| $747K | ﹤0.01% |
3,215
+2,882
| +865% | +$670K |
|
1963
U-Haul Holding Co
UHAL
$10.8B
| $747K | ﹤0.01% |
26,250
-130
| -0.5% | -$3.7K |
|
|
JBTM
1964
JBT Marel Corporation
JBTM
$7.14B
| $747K | ﹤0.01% |
22,731
+13,736
| +153% | +$451K |
|
1965
Nexstar Media Group
NXST
$6.27B
| $746K | ﹤0.01% |
14,399
+2,793
| +24% | +$145K |
|
1966
Park National Corp
PRK
$2.72B
| $745K | ﹤0.01% |
8,409
+5,391
| +179% | +$478K |
|
|
RUTH
1967
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $745K | ﹤0.01% |
49,660
+41,744
| +527% | +$626K |
|
1968
Modine Manufacturing
MOD
$7.86B
| $744K | ﹤0.01% |
54,657
+24,820
| +83% | +$338K |
|
1969
Columbia Banking Systems
COLB
$7.8B
| $742K | ﹤0.01% |
26,893
+12,881
| +92% | +$355K |
|
1970
Celldex Therapeutics
CLDX
$1.62B
| $741K | ﹤0.01% |
2,709
+2,119
| +359% | +$580K |
|
|
FTF
1971
Franklin Limited Duration Income Trust
FTF
$261M
| $741K | ﹤0.01% |
60,801
+60,702
| +61,315% | +$740K |
|
1972
Bright Horizons
BFAM
$6.45B
| $740K | ﹤0.01% |
15,753
+4,497
| +40% | +$211K |
|
1973
PIMCO Dynamic Income Fund
PDI
$7.79B
| $740K | ﹤0.01% |
24,067
-4,914
| -17% | -$151K |
|
|
BCPC
1974
Balchem Corporation
BCPC
$5.07B
| $740K | ﹤0.01% |
11,088
+5,881
| +113% | +$392K |
|
|
ITG
1975
DELISTED
Investment Technology Group Inc
ITG
| $740K | ﹤0.01% |
35,523
+10,501
| +42% | +$219K |
|