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 | |
|---|---|---|---|---|---|---|
|
CSFL
2126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.34M | ﹤0.01% |
+53,203
| New | +$1.34M |
|
|
SRG
2127
Seritage Growth Properties
SRG
$242M
| $1.34M | ﹤0.01% |
31,325
+27,361
| +690% | +$1.17M |
|
2128
CarMax
KMX
$8.99B
| $1.34M | ﹤0.01% |
20,777
-44,587
| -68% | -$2.87M |
|
2129
Boot Barn
BOOT
$5.47B
| $1.33M | ﹤0.01% |
106,187
-1,301
| -1% | -$16.3K |
|
2130
CTS Corp
CTS
$1.23B
| $1.33M | ﹤0.01% |
59,395
+35,033
| +144% | +$784K |
|
2131
Zumiez
ZUMZ
$358M
| $1.33M | ﹤0.01% |
60,847
+37,180
| +157% | +$813K |
|
2132
Tredegar Corp
TG
$281M
| $1.33M | ﹤0.01% |
55,297
+26,096
| +89% | +$626K |
|
|
FIT
2133
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.33M | ﹤0.01% |
181,371
+10,744
| +6% | +$78.6K |
|
2134
Community Trust Bancorp
CTBI
$1.02B
| $1.33M | ﹤0.01% |
26,728
+13,826
| +107% | +$685K |
|
|
FARO
2135
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
36,771
+19,927
| +118% | +$718K |
|
|
CACQ
2136
DELISTED
Caesars Acquisition Company
CACQ
| $1.32M | ﹤0.01% |
+97,970
| New | +$1.32M |
|
2137
Alaunos Therapeutics
TCRT
$5.38M
| $1.32M | ﹤0.01% |
1,647
+1,623
| +6,763% | +$1.3M |
|
|
HTZ
2138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.32M | ﹤0.01% |
70,560
+14,603
| +26% | +$273K |
|
|
STBZ
2139
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.32M | ﹤0.01% |
49,095
+48,927
| +29,123% | +$1.31M |
|
2140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.32M | ﹤0.01% |
60,252
-32,511
| -35% | -$710K |
|
2141
Rayonier Advanced Materials
RYAM
$475M
| $1.32M | ﹤0.01% |
85,046
+42,068
| +98% | +$650K |
|
|
BNCL
2142
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | ﹤0.01% |
71,520
+71,222
| +23,900% | +$1.31M |
|
2143
Prospect Capital
PSEC
$1.29B
| $1.31M | ﹤0.01% |
156,790
-49,641
| -24% | -$414K |
|
|
BFIT
2144
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.31M | ﹤0.01% |
90,000
| – | – |
|
2145
Vanguard Large-Cap ETF
VV
$45.8B
| $1.31M | ﹤0.01% |
12,764
+407
| +3% | +$41.7K |
|
|
MDCO
2146
DELISTED
Medicines Co
MDCO
| $1.31M | ﹤0.01% |
38,493
+16,059
| +72% | +$545K |
|
2147
POSCO
PKX
$15.6B
| $1.31M | ﹤0.01% |
24,868
-841
| -3% | -$44.2K |
|
2148
Global X Aging Population ETF
AGNG
$64.6M
| $1.3M | ﹤0.01% |
85,000
-5,000
| -6% | -$76.5K |
|
2149
Corpay
CPAY
$21.9B
| $1.3M | ﹤0.01% |
9,177
-238,677
| -96% | -$33.8M |
|
|
OIL
2150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.3M | ﹤0.01% |
205,146
-34,000
| -14% | -$215K |
|