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 | |
|---|---|---|---|---|---|---|
2301
Camping World
CWH
$1.09B
| $1.05M | ﹤0.01% |
+32,162
| New | +$1.05M |
|
2302
Frontline
FRO
$5.31B
| $1.05M | ﹤0.01% |
147,135
+115,987
| +372% | +$825K |
|
2303
Red Rock Resorts
RRR
$3.55B
| $1.04M | ﹤0.01% |
45,061
+36,777
| +444% | +$852K |
|
|
TIER
2304
DELISTED
TIER REIT, Inc.
TIER
| $1.04M | ﹤0.01% |
60,044
+54,523
| +988% | +$948K |
|
2305
AngioDynamics
ANGO
$440M
| $1.04M | ﹤0.01% |
61,800
+33,761
| +120% | +$570K |
|
2306
Antero Resources
AR
$9.97B
| $1.04M | ﹤0.01% |
44,115
+6,154
| +16% | +$145K |
|
|
WEB
2307
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | ﹤0.01% |
49,218
+44,180
| +877% | +$935K |
|
|
PTHN
2308
DELISTED
Patheon N.V.
PTHN
| $1.04M | ﹤0.01% |
36,265
-9,785
| -21% | -$281K |
|
2309
iShares US Technology ETF
IYW
$23.9B
| $1.04M | ﹤0.01% |
34,604
+2,052
| +6% | +$61.7K |
|
2310
AeroVironment
AVAV
$13.6B
| $1.04M | ﹤0.01% |
38,719
+22,535
| +139% | +$605K |
|
|
FFG
2311
DELISTED
FBL Financial Group
FFG
| $1.04M | ﹤0.01% |
13,276
+8,237
| +163% | +$644K |
|
2312
Cass Information Systems
CASS
$555M
| $1.03M | ﹤0.01% |
18,514
+11,503
| +164% | +$641K |
|
2313
Kulicke & Soffa
KLIC
$2.15B
| $1.03M | ﹤0.01% |
64,659
+9,909
| +18% | +$158K |
|
2314
M/I Homes
MHO
$3.97B
| $1.03M | ﹤0.01% |
40,949
+15,252
| +59% | +$384K |
|
|
PGTI
2315
DELISTED
PGT, Inc.
PGTI
| $1.03M | ﹤0.01% |
89,638
+52,472
| +141% | +$601K |
|
2316
PIMCO Dynamic Income Fund
PDI
$7.73B
| $1.03M | ﹤0.01% |
37,003
+1,736
| +5% | +$48.1K |
|
|
NILE
2317
DELISTED
Blue Nile, Inc.
NILE
| $1.03M | ﹤0.01% |
25,232
+16,116
| +177% | +$655K |
|
|
HSBC.PRA
2318
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.02M | ﹤0.01% |
40,627
+5,534
| +16% | +$139K |
|
|
XOXO
2319
DELISTED
Xo Group Inc
XOXO
| $1.02M | ﹤0.01% |
52,642
+33,643
| +177% | +$654K |
|
|
COLO
2320
Global X MSCI Colombia ETF
COLO
$103M
| $1.02M | ﹤0.01% |
27,946
+15,101
| +118% | +$551K |
|
|
HZN
2321
DELISTED
Horizon Global Corporation
HZN
| $1.02M | ﹤0.01% |
42,428
+41,938
| +8,559% | +$1.01M |
|
|
WMC
2322
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.02M | ﹤0.01% |
10,118
+5,215
| +106% | +$525K |
|
2323
Artivion
AORT
$1.87B
| $1.02M | ﹤0.01% |
53,143
+35,760
| +206% | +$685K |
|
|
TDF
2324
Templeton Dragon Fund
TDF
$295M
| $1.02M | ﹤0.01% |
62,101
-64,772
| -51% | -$1.06M |
|
2325
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.02M | ﹤0.01% |
20,145
+6,120
| +44% | +$308K |
|