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 | |
|---|---|---|---|---|---|---|
2326
Center Bancorp
CNOB
$1.26B
| $1.01M | ﹤0.01% |
39,056
+30,228
| +342% | +$784K |
|
|
RDUS
2327
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
39,336
+29,474
| +299% | +$758K |
|
2328
Stock Yards Bancorp
SYBT
$2.19B
| $1.01M | ﹤0.01% |
21,521
+17,884
| +492% | +$839K |
|
|
AIMT
2329
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.01M | ﹤0.01% |
49,307
+46,511
| +1,663% | +$951K |
|
2330
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.01M | ﹤0.01% |
46,607
-3,877
| -8% | -$83.8K |
|
|
PNK
2331
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | ﹤0.01% |
69,444
+54,338
| +360% | +$787K |
|
2332
Future Fuel
FF
$171M
| $1.01M | ﹤0.01% |
72,311
+29,135
| +67% | +$405K |
|
2333
Shoe Carnival
SCVL
$635M
| $1.01M | ﹤0.01% |
74,492
+51,510
| +224% | +$695K |
|
2334
National CineMedia
NCMI
$445M
| $1M | ﹤0.01% |
6,811
+5,228
| +330% | +$770K |
|
|
RA
2335
Brookfield Real Assets Income Fund
RA
$742M
| $1M | ﹤0.01% |
+44,916
| New | +$1M |
|
2336
First Financial Corporation Common Stock
THFF
$687M
| $1M | ﹤0.01% |
18,965
+13,167
| +227% | +$695K |
|
2337
Performance Food Group
PFGC
$17B
| $1M | ﹤0.01% |
41,654
+22,817
| +121% | +$548K |
|
2338
Advanced Drainage Systems
WMS
$10.9B
| $1M | ﹤0.01% |
48,553
+45,673
| +1,586% | +$941K |
|
2339
Sumitomo Mitsui Financial
SMFG
$106B
| $999K | ﹤0.01% |
130,756
-5,286
| -4% | -$40.4K |
|
2340
Gray Television
GTN
$565M
| $993K | ﹤0.01% |
91,507
-14,814
| -14% | -$161K |
|
2341
Flushing Financial
FFIC
$471M
| $990K | ﹤0.01% |
33,662
+20,475
| +155% | +$602K |
|
2342
Ezcorp Inc
EZPW
$1.04B
| $987K | ﹤0.01% |
92,684
+55,688
| +151% | +$593K |
|
|
KBAL
2343
DELISTED
Kimball International
KBAL
| $986K | ﹤0.01% |
56,157
+46,259
| +467% | +$812K |
|
2344
Main Street Capital
MAIN
$5.88B
| $985K | ﹤0.01% |
26,794
-10,654
| -28% | -$392K |
|
|
TEI
2345
Templeton Emerging Markets Income Fund
TEI
$304M
| $985K | ﹤0.01% |
90,327
+7,205
| +9% | +$78.6K |
|
|
ASG
2346
Liberty All-Star Growth Fund
ASG
$346M
| $981K | ﹤0.01% |
234,753
-38,679
| -14% | -$162K |
|
|
LDR
2347
DELISTED
Landauer Inc
LDR
| $981K | ﹤0.01% |
20,390
+9,389
| +85% | +$452K |
|
2348
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $976K | ﹤0.01% |
28,008
+13,617
| +95% | +$475K |
|
2349
Motorcar Parts of America
MPAA
$310M
| $974K | ﹤0.01% |
+36,174
| New | +$974K |
|
2350
Scorpio Tankers
STNG
$3.07B
| $972K | ﹤0.01% |
21,460
+16,967
| +378% | +$768K |
|