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 | |
|---|---|---|---|---|---|---|
2101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $1.38M | ﹤0.01% |
30,165
+11,822
| +64% | +$540K |
|
|
DNI
2102
DELISTED
Dividend and Income Fund
DNI
| $1.38M | ﹤0.01% |
116,147
+20,217
| +21% | +$240K |
|
2103
FMC
FMC
$4.64B
| $1.37M | ﹤0.01% |
28,028
-12,719
| -31% | -$624K |
|
2104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
| $1.37M | ﹤0.01% |
14,584
| – | – |
|
|
CBPX
2105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.37M | ﹤0.01% |
59,344
+46,172
| +351% | +$1.07M |
|
2106
DexCom
DXCM
$28.9B
| $1.37M | ﹤0.01% |
91,600
+23,160
| +34% | +$346K |
|
2107
Alliant Energy
LNT
$16.5B
| $1.37M | ﹤0.01% |
36,105
-129,694
| -78% | -$4.91M |
|
2108
TripAdvisor
TRIP
$2.16B
| $1.37M | ﹤0.01% |
29,434
-64,807
| -69% | -$3.01M |
|
|
BEAT
2109
DELISTED
BioTelemetry, Inc.
BEAT
| $1.37M | ﹤0.01% |
61,129
+35,943
| +143% | +$803K |
|
2110
CorVel
CRVL
$4.22B
| $1.36M | ﹤0.01% |
111,612
+77,505
| +227% | +$946K |
|
|
MDSO
2111
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | ﹤0.01% |
27,406
-14,732
| -35% | -$732K |
|
|
RC
2112
Ready Capital
RC
$705M
| $1.36M | ﹤0.01% |
100,953
-17,887
| -15% | -$241K |
|
|
TSL
2113
DELISTED
Trina Solar Limited
TSL
| $1.36M | ﹤0.01% |
146,088
-552,979
| -79% | -$5.14M |
|
2114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $1.36M | ﹤0.01% |
25,255
+11,510
| +84% | +$618K |
|
2115
Lindsay Corp
LNN
$1.53B
| $1.35M | ﹤0.01% |
18,128
+9,157
| +102% | +$683K |
|
2116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.35M | ﹤0.01% |
27,132
+13,499
| +99% | +$673K |
|
2117
Insteel Industries
IIIN
$751M
| $1.35M | ﹤0.01% |
37,946
+30,782
| +430% | +$1.1M |
|
2118
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.35M | ﹤0.01% |
73,203
+38,031
| +108% | +$700K |
|
2119
Clearway Energy Class C
CWEN
$3.29B
| $1.35M | ﹤0.01% |
85,259
+70,779
| +489% | +$1.12M |
|
2120
TriMas Corp
TRS
$1.6B
| $1.35M | ﹤0.01% |
57,360
+53,171
| +1,269% | +$1.25M |
|
|
AUO
2121
DELISTED
AU Optronics Corp
AUO
| $1.35M | ﹤0.01% |
380,700
+373,088
| +4,901% | +$1.32M |
|
2122
Weis Markets
WMK
$1.79B
| $1.35M | ﹤0.01% |
20,120
+9,399
| +88% | +$628K |
|
2123
Lennar Class A
LEN
$34.5B
| $1.34M | ﹤0.01% |
32,909
-24,058
| -42% | -$983K |
|
2124
National Healthcare
NHC
$1.8B
| $1.34M | ﹤0.01% |
17,704
+5
| +0% | +$379 |
|
2125
Wolfspeed
WOLF
$440M
| $1.34M | ﹤0.01% |
50,820
-641
| -1% | -$16.9K |
|