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 | |
|---|---|---|---|---|---|---|
2301
Axos Financial
AX
$4.99B
| $529K | ﹤0.01% |
27,200
+10,316
| +61% | +$201K |
|
2302
Smith & Wesson
SWBI
$419M
| $529K | ﹤0.01% |
72,714
-23,097
| -24% | -$168K |
|
|
MIG
2303
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $529K | ﹤0.01% |
62,498
+26,628
| +74% | +$225K |
|
|
EFT
2304
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $528K | ﹤0.01% |
38,003
+856
| +2% | +$11.9K |
|
2305
Semtech
SMTC
$5.42B
| $528K | ﹤0.01% |
19,143
+8,587
| +81% | +$237K |
|
|
PEGI
2306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $526K | ﹤0.01% |
21,315
+18,517
| +662% | +$457K |
|
2307
CorVel
CRVL
$4.2B
| $525K | ﹤0.01% |
42,345
+41,028
| +3,115% | +$509K |
|
|
PVA
2308
DELISTED
PENN VIRGINIA CORP
PVA
| $525K | ﹤0.01% |
78,546
-142,911
| -65% | -$955K |
|
2309
BlackRock New York Municipal Income Trust
BNY
$244M
| $524K | ﹤0.01% |
36,525
+6,000
| +20% | +$86.1K |
|
|
TYPE
2310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $523K | ﹤0.01% |
18,142
+14,209
| +361% | +$410K |
|
|
EXAC
2311
DELISTED
Exactech Inc
EXAC
| $523K | ﹤0.01% |
22,222
+21,883
| +6,455% | +$515K |
|
2312
iShares MSCI ACWI ETF
ACWI
$22.6B
| $521K | ﹤0.01% |
8,897
+5,710
| +179% | +$334K |
|
2313
Kemper
KMPR
$3.27B
| $521K | ﹤0.01% |
14,420
+8,592
| +147% | +$310K |
|
2314
TransDigm Group
TDG
$72.9B
| $521K | ﹤0.01% |
2,654
-3,881
| -59% | -$762K |
|
|
MEG
2315
DELISTED
Media General, Inc
MEG
| $519K | ﹤0.01% |
29,432
+10,483
| +55% | +$185K |
|
2316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $518K | ﹤0.01% |
13,898
+4,980
| +56% | +$186K |
|
2317
Pegasystems
PEGA
$9.93B
| $518K | ﹤0.01% |
49,900
+30,444
| +156% | +$316K |
|
2318
Gibraltar Industries
ROCK
$1.78B
| $518K | ﹤0.01% |
31,834
+18,921
| +147% | +$308K |
|
|
PERY
2319
DELISTED
Perry Ellis International Inc
PERY
| $518K | ﹤0.01% |
19,966
+5,287
| +36% | +$137K |
|
|
EMWP
2320
DELISTED
Eros Media World PLC
EMWP
| $517K | ﹤0.01% |
1,222
+1,183
| +3,033% | +$501K |
|
2321
Invesco Preferred ETF
PGX
$4.01B
| $516K | ﹤0.01% |
35,121
-5,572
| -14% | -$81.9K |
|
|
ANR
2322
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $516K | ﹤0.01% |
308,426
+29,605
| +11% | +$49.5K |
|
2323
St. Joe Company
JOE
$3.01B
| $513K | ﹤0.01% |
27,917
+23,982
| +609% | +$441K |
|
2324
Virtus Investment Partners
VRTS
$1.29B
| $513K | ﹤0.01% |
3,007
+2,731
| +989% | +$466K |
|
|
XENT
2325
DELISTED
Intersect ENT, Inc
XENT
| $512K | ﹤0.01% |
27,595
+27,391
| +13,427% | +$508K |
|