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
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
2151
DELISTED
GNC Holdings, Inc.
GNC
| $834K | ﹤0.01% |
26,235
-74,227
| -74% | -$2.36M |
|
|
ACOR
2152
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $833K | ﹤0.01% |
262
+226
| +628% | +$719K |
|
2153
Aaon
AAON
$6.81B
| $832K | ﹤0.01% |
44,625
+15,946
| +56% | +$297K |
|
2154
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $832K | ﹤0.01% |
16,619
-12,187
| -42% | -$610K |
|
2155
TEGNA Inc
TGNA
$3.39B
| $831K | ﹤0.01% |
55,294
-43,951
| -44% | -$661K |
|
|
AIMC
2156
DELISTED
Altra Industrial Motion Corp.
AIMC
| $831K | ﹤0.01% |
29,880
+12,883
| +76% | +$358K |
|
|
LM
2157
DELISTED
Legg Mason, Inc.
LM
| $831K | ﹤0.01% |
23,949
+13,300
| +125% | +$461K |
|
2158
First Trust Energy AlphaDEX Fund
FXN
$278M
| $830K | ﹤0.01% |
58,747
+53,691
| +1,062% | +$759K |
|
|
HTLF
2159
DELISTED
Heartland Financial USA, Inc.
HTLF
| $830K | ﹤0.01% |
26,944
+14,669
| +120% | +$452K |
|
2160
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $829K | ﹤0.01% |
48,456
-33,259
| -41% | -$569K |
|
|
DFRG
2161
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $829K | ﹤0.01% |
49,989
+32,675
| +189% | +$542K |
|
|
KF
2162
Korea Fund
KF
$123M
| $828K | ﹤0.01% |
+25,515
| New | +$828K |
|
2163
Weis Markets
WMK
$1.74B
| $828K | ﹤0.01% |
18,382
+11,160
| +155% | +$503K |
|
2164
PVH
PVH
$4.04B
| $826K | ﹤0.01% |
8,329
-1,719,347
| -100% | -$171M |
|
2165
Global X Alternative Income ETF
ALTY
$37M
| $823K | ﹤0.01% |
57,000
-5,000
| -8% | -$72.2K |
|
2166
Veeco
VECO
$1.57B
| $823K | ﹤0.01% |
42,245
+19,968
| +90% | +$389K |
|
2167
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $822K | ﹤0.01% |
16,267
-5,677
| -26% | -$287K |
|
2168
Emergent Biosolutions
EBS
$427M
| $821K | ﹤0.01% |
22,619
+20,017
| +769% | +$727K |
|
2169
SK Telecom
SKM
$8.4B
| $821K | ﹤0.01% |
24,709
-547
| -2% | -$18.2K |
|
2170
Quanta Services
PWR
$57.5B
| $819K | ﹤0.01% |
36,367
+22,468
| +162% | +$506K |
|
2171
Apple Hospitality REIT
APLE
$2.96B
| $818K | ﹤0.01% |
41,275
-30,583
| -43% | -$606K |
|
|
ARIA
2172
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $818K | ﹤0.01% |
127,887
+95,506
| +295% | +$611K |
|
|
EV
2173
DELISTED
Eaton Vance Corp.
EV
| $817K | ﹤0.01% |
24,401
-295,591
| -92% | -$9.9M |
|
2174
Gibraltar Industries
ROCK
$1.81B
| $816K | ﹤0.01% |
28,512
+15,596
| +121% | +$446K |
|
|
BNCL
2175
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $816K | ﹤0.01% |
59,572
+32,708
| +122% | +$448K |
|