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 | |
|---|---|---|---|---|---|---|
|
PTLA
2351
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $496K | ﹤0.01% |
17,500
+16,216
| +1,263% | +$460K |
|
|
RNA
2352
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $496K | ﹤0.01% |
26,445
-2,563
| -9% | -$48.1K |
|
2353
First Trust Europe AlphaDEX Fund
FEP
$344M
| $495K | ﹤0.01% |
16,826
+12,438
| +283% | +$366K |
|
2354
8x8 Inc
EGHT
$290M
| $494K | ﹤0.01% |
53,943
+48,951
| +981% | +$448K |
|
|
CAB
2355
DELISTED
Cabela's Inc
CAB
| $494K | ﹤0.01% |
9,382
-1,504
| -14% | -$79.2K |
|
2356
Super Micro Computer
SMCI
$26.7B
| $493K | ﹤0.01% |
141,440
+129,430
| +1,078% | +$451K |
|
2357
Vanguard Industrials ETF
VIS
$6.2B
| $493K | ﹤0.01% |
4,619
-411
| -8% | -$43.9K |
|
2358
Allegion
ALLE
$15.1B
| $492K | ﹤0.01% |
8,877
-1,260
| -12% | -$69.8K |
|
2359
Cinemark Holdings
CNK
$3.28B
| $492K | ﹤0.01% |
13,808
-8,912
| -39% | -$318K |
|
2360
Simmons First National
SFNC
$2.89B
| $491K | ﹤0.01% |
24,184
+18,788
| +348% | +$381K |
|
2361
Biglari Holdings Class B
BH
$973M
| $490K | ﹤0.01% |
1,842
+1,204
| +189% | +$320K |
|
|
CAJ
2362
DELISTED
Canon, Inc.
CAJ
| $489K | ﹤0.01% |
15,435
+38
| +0.2% | +$1.2K |
|
|
GFY
2363
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $489K | ﹤0.01% |
29,345
-2,128
| -7% | -$35.5K |
|
|
CSS
2364
DELISTED
CSS Industries, Inc.
CSS
| $489K | ﹤0.01% |
17,704
+13,368
| +308% | +$369K |
|
|
ORIT
2365
DELISTED
Oritani Financial Corp. New
ORIT
| $489K | ﹤0.01% |
31,732
+23,709
| +296% | +$365K |
|
|
VG
2366
DELISTED
Vonage Holdings Corporation
VG
| $489K | ﹤0.01% |
128,447
+66,549
| +108% | +$253K |
|
|
UMPQ
2367
DELISTED
Umpqua Holdings Corp
UMPQ
| $487K | ﹤0.01% |
28,658
-264,449
| -90% | -$4.49M |
|
2368
iShares Core S&P US Value ETF
IUSV
$22B
| $484K | ﹤0.01% |
10,638
+39
| +0.4% | +$1.77K |
|
2369
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $484K | ﹤0.01% |
11,348
| – | – |
|
2370
TTM Technologies
TTMI
$5.1B
| $484K | ﹤0.01% |
64,218
+27,960
| +77% | +$211K |
|
|
AFSI
2371
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $484K | ﹤0.01% |
17,196
+12,596
| +274% | +$355K |
|
|
BIG
2372
DELISTED
Big Lots, Inc.
BIG
| $483K | ﹤0.01% |
12,063
-1,353
| -10% | -$54.2K |
|
2373
Daktronics
DAKT
$1.17B
| $482K | ﹤0.01% |
38,548
+22,912
| +147% | +$286K |
|
|
AHL
2374
DELISTED
ASPEN Insurance Holding Limited
AHL
| $482K | ﹤0.01% |
11,000
+5,213
| +90% | +$228K |
|
|
CEB
2375
DELISTED
CEB Inc.
CEB
| $482K | ﹤0.01% |
6,645
+4,647
| +233% | +$337K |
|