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 | |
|---|---|---|---|---|---|---|
2351
Diamond Hill
DHIL
$382M
| $970K | ﹤0.01% |
4,607
+2,879
| +167% | +$606K |
|
2352
Groupon
GRPN
$886M
| $970K | ﹤0.01% |
14,611
+3,074
| +27% | +$204K |
|
|
CTR
2353
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $970K | ﹤0.01% |
15,177
+11,607
| +325% | +$742K |
|
|
CZZ
2354
DELISTED
Cosan Limited
CZZ
| $969K | ﹤0.01% |
128,940
-133,860
| -51% | -$1.01M |
|
|
LBY
2355
DELISTED
Libbey, Inc.
LBY
| $969K | ﹤0.01% |
49,775
+35,777
| +256% | +$696K |
|
|
HTO
2356
H2O America Common Stock
HTO
$1.71B
| $964K | ﹤0.01% |
17,207
+10,919
| +174% | +$612K |
|
2357
Helios Technologies
HLIO
$1.78B
| $961K | ﹤0.01% |
24,044
+21,503
| +846% | +$859K |
|
|
AMCC
2358
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $961K | ﹤0.01% |
116,391
+103,789
| +824% | +$857K |
|
|
ETO
2359
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $960K | ﹤0.01% |
+46,137
| New | +$960K |
|
2360
Hawkins
HWKN
$3.63B
| $960K | ﹤0.01% |
35,612
+21,328
| +149% | +$575K |
|
|
PES
2361
DELISTED
Pioneer Energy Services Corp.
PES
| $959K | ﹤0.01% |
139,939
+78,363
| +127% | +$537K |
|
2362
Fresenius Medical Care
FMS
$15B
| $958K | ﹤0.01% |
22,705
-1,030
| -4% | -$43.5K |
|
2363
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $958K | ﹤0.01% |
28,880
+9,312
| +48% | +$309K |
|
2364
Southern Copper
SCCO
$86.8B
| $958K | ﹤0.01% |
31,499
-2,889
| -8% | -$87.9K |
|
2365
Ameren
AEE
$26.8B
| $957K | ﹤0.01% |
18,269
-27,995
| -61% | -$1.47M |
|
2366
Murphy USA
MUSA
$7.68B
| $956K | ﹤0.01% |
15,555
-5,144
| -25% | -$316K |
|
2367
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $956K | ﹤0.01% |
44,680
-28,085
| -39% | -$601K |
|
|
FPO
2368
DELISTED
First Potomac Realty Trust
FPO
| $955K | ﹤0.01% |
87,071
+59,595
| +217% | +$654K |
|
2369
Invesco Financial Preferred ETF
PGF
$817M
| $954K | ﹤0.01% |
53,103
-36,424
| -41% | -$654K |
|
|
EBSB
2370
DELISTED
Meridian Bancorp, Inc.
EBSB
| $952K | ﹤0.01% |
50,344
+49,410
| +5,290% | +$934K |
|
|
KST
2371
DELISTED
Deutsche Strategic Income Trust
KST
| $952K | ﹤0.01% |
80,074
| – | – |
|
|
GPOR
2372
DELISTED
Gulfport Energy Corp.
GPOR
| $951K | ﹤0.01% |
43,959
-223,071
| -84% | -$4.83M |
|
2373
Church & Dwight Co
CHD
$22.4B
| $949K | ﹤0.01% |
21,501
-7,307
| -25% | -$323K |
|
2374
Chesapeake Utilities
CPK
$2.93B
| $949K | ﹤0.01% |
14,157
+10,835
| +326% | +$726K |
|
2375
BlackRock New York Municipal Income Trust
BNY
$246M
| $947K | ﹤0.01% |
68,070
-22,510
| -25% | -$313K |
|