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 | |
|---|---|---|---|---|---|---|
2076
ANI Pharmaceuticals
ANIP
$2.1B
| $1.41M | ﹤0.01% |
23,282
+14,245
| +158% | +$863K |
|
|
MHG
2077
DELISTED
Marine Harvest ASA
MHG
| $1.41M | ﹤0.01% |
77,842
-17,412
| -18% | -$316K |
|
2078
Principal Active High Yield ETF
YLD
$395M
| $1.41M | ﹤0.01% |
70,000
+40,018
| +133% | +$806K |
|
|
FEI
2079
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.41M | ﹤0.01% |
87,236
-10,801
| -11% | -$174K |
|
|
OPB
2080
DELISTED
Opus Bank Common Stock
OPB
| $1.41M | ﹤0.01% |
46,869
+26,729
| +133% | +$803K |
|
|
TVTY
2081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | ﹤0.01% |
61,586
+39,323
| +177% | +$895K |
|
|
DCP
2082
DELISTED
DCP Midstream, LP
DCP
| $1.4M | ﹤0.01% |
36,371
+22,234
| +157% | +$853K |
|
2083
WSFS Financial
WSFS
$3.1B
| $1.4M | ﹤0.01% |
30,106
+27,145
| +917% | +$1.26M |
|
2084
Kearny Financial
KRNY
$413M
| $1.39M | ﹤0.01% |
89,622
+88,464
| +7,639% | +$1.38M |
|
|
KYE
2085
DELISTED
Kayne Anderson Energy
KYE
| $1.39M | ﹤0.01% |
118,014
+18,119
| +18% | +$214K |
|
2086
Knowles
KN
$1.95B
| $1.39M | ﹤0.01% |
83,394
+81,489
| +4,278% | +$1.36M |
|
2087
Schwab International Equity ETF
SCHF
$51.5B
| $1.39M | ﹤0.01% |
100,622
| – | – |
|
|
LGF.A
2088
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.39M | ﹤0.01% |
+51,820
| New | +$1.39M |
|
2089
Aptiv
APTV
$18.2B
| $1.39M | ﹤0.01% |
20,673
+5,444
| +36% | +$367K |
|
2090
ON Semiconductor
ON
$21.3B
| $1.39M | ﹤0.01% |
108,926
+25,189
| +30% | +$322K |
|
2091
Greif
GEF
$3.51B
| $1.39M | ﹤0.01% |
27,092
+16,332
| +152% | +$838K |
|
2092
Amkor Technology
AMKR
$7.11B
| $1.39M | ﹤0.01% |
131,714
+92,243
| +234% | +$973K |
|
2093
Nelnet
NNI
$4.58B
| $1.39M | ﹤0.01% |
27,361
+14,056
| +106% | +$714K |
|
|
BNCN
2094
DELISTED
BNC Bancorp
BNCN
| $1.39M | ﹤0.01% |
43,551
+40,843
| +1,508% | +$1.3M |
|
2095
National Presto Industries
NPK
$817M
| $1.39M | ﹤0.01% |
13,051
+6,134
| +89% | +$652K |
|
|
VVC
2096
DELISTED
Vectren Corporation
VVC
| $1.39M | ﹤0.01% |
26,611
-11,048
| -29% | -$576K |
|
|
CET
2097
Central Securities Corp
CET
$1.47B
| $1.39M | ﹤0.01% |
63,654
+24,847
| +64% | +$541K |
|
|
MIK
2098
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | ﹤0.01% |
67,831
+40,012
| +144% | +$818K |
|
2099
Celanese
CE
$4.98B
| $1.38M | ﹤0.01% |
17,547
-129,601
| -88% | -$10.2M |
|
2100
WD-40
WDFC
$2.88B
| $1.38M | ﹤0.01% |
11,825
+10,602
| +867% | +$1.24M |
|