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 MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
FerroAtlántica
GSM
$771M
| $542K | ﹤0.01% |
31,453
+27,134
| +628% | +$468K |
|
2277
McGrath RentCorp
MGRC
$3.02B
| $542K | ﹤0.01% |
15,121
+11,268
| +292% | +$404K |
|
|
TVRD
2278
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $542K | ﹤0.01% |
1,510
+1,505
| +30,100% | +$540K |
|
|
OB
2279
DELISTED
Onebeacon Insurance Group Ltd
OB
| $542K | ﹤0.01% |
33,469
+9,970
| +42% | +$161K |
|
|
TRK
2280
DELISTED
Speedway Motorsports, Inc.
TRK
| $540K | ﹤0.01% |
24,726
+20,332
| +463% | +$444K |
|
|
STL
2281
DELISTED
Sterling Bancorp
STL
| $540K | ﹤0.01% |
37,511
+29,767
| +384% | +$429K |
|
2282
Align Technology
ALGN
$9.57B
| $539K | ﹤0.01% |
9,636
+3,009
| +45% | +$168K |
|
2283
Lindsay Corp
LNN
$1.52B
| $539K | ﹤0.01% |
6,279
+4,584
| +270% | +$393K |
|
|
AMAG
2284
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $539K | ﹤0.01% |
12,636
+11,623
| +1,147% | +$496K |
|
|
BXE
2285
DELISTED
Bellatrix Exploration Ltd.
BXE
| $539K | ﹤0.01% |
29,570
+29,530
| +73,825% | +$538K |
|
|
CKP
2286
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $539K | ﹤0.01% |
39,178
+17,120
| +78% | +$236K |
|
|
OCR
2287
DELISTED
OMNICARE INC
OCR
| $539K | ﹤0.01% |
7,380
+6,161
| +505% | +$450K |
|
2288
Evertec
EVTC
$2.13B
| $538K | ﹤0.01% |
24,295
+2,128
| +10% | +$47.1K |
|
|
BMR
2289
DELISTED
BIOMED REALTY TRUST INC
BMR
| $538K | ﹤0.01% |
24,996
+9,224
| +58% | +$199K |
|
2290
LPL Financial
LPLA
$26.9B
| $537K | ﹤0.01% |
12,057
-4,372
| -27% | -$195K |
|
|
PRMW
2291
DELISTED
Primo Water Corporation
PRMW
| $537K | ﹤0.01% |
77,853
+77,653
| +38,827% | +$536K |
|
|
CLGX
2292
DELISTED
Corelogic, Inc.
CLGX
| $537K | ﹤0.01% |
17,015
-2,503
| -13% | -$79K |
|
|
NSR
2293
DELISTED
Neustar Inc
NSR
| $537K | ﹤0.01% |
19,318
+14,152
| +274% | +$393K |
|
|
ABCO
2294
DELISTED
Advisory Board Co/The
ABCO
| $536K | ﹤0.01% |
10,943
+3,353
| +44% | +$164K |
|
2295
Universal Insurance Holdings
UVE
$697M
| $535K | ﹤0.01% |
26,167
+17,827
| +214% | +$364K |
|
2296
Calumet Specialty Products
CLMT
$1.58B
| $533K | ﹤0.01% |
23,753
+17,819
| +300% | +$400K |
|
|
CUB
2297
DELISTED
Cubic Corporation
CUB
| $533K | ﹤0.01% |
10,112
+5,689
| +129% | +$300K |
|
|
ANK
2298
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $533K | ﹤0.01% |
7,896
+6,574
| +497% | +$444K |
|
|
BRW
2299
Saba Capital Income & Opportunities Fund
BRW
$341M
| $531K | ﹤0.01% |
49,948
+42,899
| +609% | +$456K |
|
2300
Koppers
KOP
$572M
| $530K | ﹤0.01% |
20,423
+4,807
| +31% | +$125K |
|