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 | |
|---|---|---|---|---|---|---|
|
SPLK
2251
DELISTED
Splunk Inc
SPLK
| $1.1M | ﹤0.01% |
21,537
-4,038
| -16% | -$206K |
|
|
NHS
2252
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.1M | ﹤0.01% |
94,143
| – | – |
|
2253
Seaboard Corp
SEB
$3.75B
| $1.1M | ﹤0.01% |
278
+205
| +281% | +$810K |
|
|
PPBI
2254
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | ﹤0.01% |
+31,027
| New | +$1.1M |
|
|
DPLO
2255
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.1M | ﹤0.01% |
87,043
+86,409
| +13,629% | +$1.09M |
|
|
BRSS
2256
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | ﹤0.01% |
31,978
+23,387
| +272% | +$802K |
|
2257
RingCentral
RNG
$2.86B
| $1.1M | ﹤0.01% |
53,237
+46,639
| +707% | +$960K |
|
2258
Textron
TXT
$14.9B
| $1.1M | ﹤0.01% |
22,572
+10,734
| +91% | +$521K |
|
2259
Quad
QUAD
$346M
| $1.1M | ﹤0.01% |
40,745
+37,785
| +1,277% | +$1.02M |
|
2260
First Busey Corp
BUSE
$2.17B
| $1.09M | ﹤0.01% |
35,494
+35,390
| +34,029% | +$1.09M |
|
2261
Hooker Furnishings Corp
HOFT
$109M
| $1.09M | ﹤0.01% |
28,806
+27,588
| +2,265% | +$1.05M |
|
|
ACH
2262
DELISTED
Alum Corp of China Limited
ACH
| $1.09M | ﹤0.01% |
106,988
+63,506
| +146% | +$648K |
|
|
UBNK
2263
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.09M | ﹤0.01% |
60,160
+36,525
| +155% | +$663K |
|
2264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.09M | ﹤0.01% |
17,814
-6,802
| -28% | -$417K |
|
|
NWLI
2265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
3,511
+1,823
| +108% | +$566K |
|
2266
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $1.09M | ﹤0.01% |
72,589
+69,139
| +2,004% | +$1.04M |
|
2267
Metallus
MTUS
$703M
| $1.09M | ﹤0.01% |
70,345
+33,017
| +88% | +$511K |
|
2268
1st Source
SRCE
$1.55B
| $1.09M | ﹤0.01% |
24,371
+8,411
| +53% | +$375K |
|
|
AVTA
2269
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | ﹤0.01% |
73,785
+49,716
| +207% | +$733K |
|
2270
World Kinect Corp
WKC
$1.45B
| $1.09M | ﹤0.01% |
23,673
-26,949
| -53% | -$1.24M |
|
|
HRC
2271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | ﹤0.01% |
19,330
+2,678
| +16% | +$150K |
|
2272
Kennedy-Wilson Holdings
KW
$1.21B
| $1.08M | ﹤0.01% |
52,900
+45,328
| +599% | +$929K |
|
|
PGRE
2273
Paramount Group
PGRE
$1.44B
| $1.08M | ﹤0.01% |
67,797
-91,943
| -58% | -$1.47M |
|
2274
Gentex
GNTX
$6.26B
| $1.08M | ﹤0.01% |
54,986
-88,060
| -62% | -$1.73M |
|
2275
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.08M | ﹤0.01% |
63,055
+430
| +0.7% | +$7.37K |
|