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 | |
|---|---|---|---|---|---|---|
|
EXTN
1951
DELISTED
Exterran Corporation
EXTN
| $1.66M | ﹤0.01% |
69,357
+38,311
| +123% | +$916K |
|
1952
Global Net Lease
GNL
$1.8B
| $1.66M | ﹤0.01% |
70,509
+47,482
| +206% | +$1.12M |
|
1953
BlackRock Multi-Sector Income Trust
BIT
$589M
| $1.65M | ﹤0.01% |
100,272
+26,621
| +36% | +$439K |
|
1954
Novavax
NVAX
$1.39B
| $1.65M | ﹤0.01% |
65,627
+52,278
| +392% | +$1.32M |
|
1955
Innoviva
INVA
$1.25B
| $1.65M | ﹤0.01% |
154,460
+118,091
| +325% | +$1.26M |
|
|
ACET
1956
DELISTED
Aceto Corp
ACET
| $1.65M | ﹤0.01% |
75,149
+45,574
| +154% | +$1M |
|
|
AIMC
1957
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.65M | ﹤0.01% |
44,721
+13,153
| +42% | +$486K |
|
1958
Herc Holdings
HRI
$4.26B
| $1.65M | ﹤0.01% |
40,989
+959
| +2% | +$38.5K |
|
1959
Qualys
QLYS
$4.9B
| $1.65M | ﹤0.01% |
51,972
+30,639
| +144% | +$970K |
|
1960
Koppers
KOP
$579M
| $1.64M | ﹤0.01% |
40,779
+25,302
| +163% | +$1.02M |
|
1961
Healthcare Realty
HR
$6.36B
| $1.64M | ﹤0.01% |
56,423
-2,557
| -4% | -$74.4K |
|
1962
Acco Brands
ACCO
$379M
| $1.64M | ﹤0.01% |
125,699
+87,406
| +228% | +$1.14M |
|
1963
Cooper Companies
COO
$13.4B
| $1.64M | ﹤0.01% |
37,512
-33,660
| -47% | -$1.47M |
|
1964
Integer Holdings
ITGR
$3.65B
| $1.64M | ﹤0.01% |
55,656
+37,135
| +201% | +$1.09M |
|
|
EQGP
1965
DELISTED
EQGP Holdings, LP
EQGP
| $1.63M | ﹤0.01% |
64,784
-35,589
| -35% | -$897K |
|
1966
ePlus
PLUS
$1.98B
| $1.63M | ﹤0.01% |
56,692
+36,612
| +182% | +$1.05M |
|
|
CCC
1967
DELISTED
Calgon Carbon Corp
CCC
| $1.63M | ﹤0.01% |
95,874
+37,851
| +65% | +$644K |
|
1968
Northfield Bancorp
NFBK
$497M
| $1.63M | ﹤0.01% |
81,509
+53,404
| +190% | +$1.07M |
|
1969
Terreno Realty
TRNO
$6.05B
| $1.63M | ﹤0.01% |
57,179
+51,846
| +972% | +$1.48M |
|
1970
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.63M | ﹤0.01% |
33,359
+1,565
| +5% | +$76.3K |
|
1971
Cemex
CX
$13.5B
| $1.63M | ﹤0.01% |
210,617
+78,315
| +59% | +$605K |
|
1972
Pan American Silver
PAAS
$14.9B
| $1.62M | ﹤0.01% |
107,459
-28,483
| -21% | -$430K |
|
|
ITG
1973
DELISTED
Investment Technology Group Inc
ITG
| $1.62M | ﹤0.01% |
82,071
+37,545
| +84% | +$741K |
|
1974
Calavo Growers
CVGW
$497M
| $1.62M | ﹤0.01% |
26,382
+14,879
| +129% | +$913K |
|
1975
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $1.62M | ﹤0.01% |
57,468
+34,971
| +155% | +$985K |
|