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 | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$278M
| $511K | ﹤0.01% |
20,646
+11,017
| +114% | +$273K |
|
2327
Robert Half
RHI
$3.56B
| $511K | ﹤0.01% |
8,758
+37
| +0.4% | +$2.16K |
|
2328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $510K | ﹤0.01% |
5,002
+2,900
| +138% | +$296K |
|
|
SUP
2329
DELISTED
Superior Industries International
SUP
| $510K | ﹤0.01% |
25,756
+11,812
| +85% | +$234K |
|
2330
IDEX
IEX
$12.1B
| $509K | ﹤0.01% |
6,532
+162
| +3% | +$12.6K |
|
2331
Delek US
DK
$1.71B
| $508K | ﹤0.01% |
18,645
+10,381
| +126% | +$283K |
|
2332
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $508K | ﹤0.01% |
7,719
+4,556
| +144% | +$300K |
|
2333
TETRA Technologies
TTI
$652M
| $508K | ﹤0.01% |
76,089
+39,368
| +107% | +$263K |
|
|
IHS
2334
DELISTED
IHS INC CL-A COM STK
IHS
| $508K | ﹤0.01% |
4,461
-3,134
| -41% | -$357K |
|
2335
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $507K | ﹤0.01% |
10,909
+8,079
| +285% | +$375K |
|
|
CIR
2336
DELISTED
CIRCOR International, Inc
CIR
| $507K | ﹤0.01% |
8,400
+5,609
| +201% | +$339K |
|
|
NOR
2337
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $507K | ﹤0.01% |
20,569
+1,604
| +8% | +$39.5K |
|
2338
Allison Transmission
ALSN
$7.34B
| $505K | ﹤0.01% |
14,901
-496
| -3% | -$16.8K |
|
|
TAX
2339
DELISTED
Liberty Tax, Inc. Class A
TAX
| $505K | ﹤0.01% |
14,130
+1,312
| +10% | +$46.9K |
|
2340
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $504K | ﹤0.01% |
14,772
-99,797
| -87% | -$3.4M |
|
2341
Stagwell
STGW
$1.37B
| $504K | ﹤0.01% |
21,948
+9,660
| +79% | +$222K |
|
|
CDR
2342
DELISTED
Cedar Realty Trust, Inc
CDR
| $503K | ﹤0.01% |
10,376
+6,399
| +161% | +$310K |
|
|
BEAV
2343
DELISTED
B/E Aerospace Inc
BEAV
| $503K | ﹤0.01% |
8,675
+3,154
| +57% | +$183K |
|
|
PBT
2344
Permian Basin Royalty Trust
PBT
$852M
| $501K | ﹤0.01% |
52,500
-1,098
| -2% | -$10.5K |
|
|
AEPI
2345
DELISTED
AEP Industries Inc
AEPI
| $501K | ﹤0.01% |
8,616
-470
| -5% | -$27.3K |
|
2346
First Financial Bancorp
FFBC
$2.42B
| $500K | ﹤0.01% |
26,898
+14,024
| +109% | +$261K |
|
2347
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $500K | ﹤0.01% |
8
+1
| +14% | +$62.5K |
|
2348
RB Global
RBA
$21.7B
| $499K | ﹤0.01% |
18,508
-3,261
| -15% | -$87.9K |
|
2349
AngioDynamics
ANGO
$427M
| $498K | ﹤0.01% |
26,195
-44,814
| -63% | -$852K |
|
2350
Gannett
GCI
$641M
| $497K | ﹤0.01% |
21,000
+18,649
| +793% | +$441K |
|