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 | |
|---|---|---|---|---|---|---|
|
NUAN
2201
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | ﹤0.01% |
90,828
-31,961
| -26% | -$412K |
|
|
DYNC
2202
DELISTED
Vistra Energy Corp.
DYNC
| $1.17M | ﹤0.01% |
18,806
-49,251
| -72% | -$3.06M |
|
2203
TherapeuticsMD
TXMD
$12.5M
| $1.17M | ﹤0.01% |
4,045
+3,631
| +877% | +$1.05M |
|
2204
O-I Glass
OI
$1.94B
| $1.17M | ﹤0.01% |
66,995
-8,904
| -12% | -$155K |
|
|
CMBT
2205
CMB.TECH NV
CMBT
$2.74B
| $1.16M | ﹤0.01% |
144,613
+130,107
| +897% | +$1.04M |
|
2206
BlackRock MuniYield Fund
MYD
$487M
| $1.16M | ﹤0.01% |
81,672
-10,384
| -11% | -$147K |
|
|
MTOR
2207
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
92,938
+57,016
| +159% | +$708K |
|
|
EVHC
2208
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | ﹤0.01% |
18,218
+9,199
| +102% | +$582K |
|
2209
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.15M | ﹤0.01% |
29,272
+2,548
| +10% | +$100K |
|
2210
TransAlta
TAC
$3.83B
| $1.15M | ﹤0.01% |
207,665
-67,490
| -25% | -$374K |
|
|
BFX
2211
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
62,188
+51,340
| +473% | +$950K |
|
|
ULTI
2212
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | ﹤0.01% |
6,299
-4,390
| -41% | -$801K |
|
2213
Tile Shop Holdings
TTSH
$285M
| $1.15M | ﹤0.01% |
58,673
+31,551
| +116% | +$617K |
|
|
AVX
2214
DELISTED
AVX Corporation
AVX
| $1.15M | ﹤0.01% |
73,407
+31,819
| +77% | +$497K |
|
2215
Brookfield Renewable
BEP
$7.2B
| $1.15M | ﹤0.01% |
72,245
-18,765
| -21% | -$297K |
|
|
ETW
2216
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.15M | ﹤0.01% |
113,746
+12,255
| +12% | +$123K |
|
2217
Synaptics
SYNA
$2.78B
| $1.15M | ﹤0.01% |
21,373
+3,655
| +21% | +$196K |
|
|
HAYN
2218
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
26,632
+12,032
| +82% | +$517K |
|
2219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.14M | ﹤0.01% |
23,322
+81
| +0.3% | +$3.97K |
|
|
CGO
2220
Calamos Global Total Return Fund
CGO
$120M
| $1.14M | ﹤0.01% |
108,584
+20,643
| +23% | +$217K |
|
2221
Heritage Financial
HFWA
$816M
| $1.14M | ﹤0.01% |
44,323
+11,495
| +35% | +$296K |
|
|
FNFV
2222
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.14M | ﹤0.01% |
83,292
+69,845
| +519% | +$957K |
|
2223
Dime Community Bancshares
DCOM
$1.34B
| $1.14M | ﹤0.01% |
30,096
+7,367
| +32% | +$279K |
|
2224
Genuine Parts
GPC
$19.4B
| $1.14M | ﹤0.01% |
11,940
-88,936
| -88% | -$8.49M |
|
2225
Cohu
COHU
$1.02B
| $1.14M | ﹤0.01% |
81,965
+36,923
| +82% | +$513K |
|