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 | |
|---|---|---|---|---|---|---|
|
GTY
2426
Getty Realty Corp
GTY
$1.57B
| $447K | ﹤0.01% |
24,829
+15,149
| +156% | +$273K |
|
|
ARPI
2427
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $447K | ﹤0.01% |
25,414
+4,746
| +23% | +$83.5K |
|
|
REV
2428
DELISTED
Revlon, Inc.
REV
| $447K | ﹤0.01% |
13,095
+5,855
| +81% | +$200K |
|
2429
EPAM Systems
EPAM
$8.55B
| $446K | ﹤0.01% |
9,358
+4,645
| +99% | +$221K |
|
|
HAYN
2430
DELISTED
Haynes International, Inc.
HAYN
| $446K | ﹤0.01% |
9,199
+6,184
| +205% | +$300K |
|
|
LDL
2431
DELISTED
Lydall, Inc.
LDL
| $446K | ﹤0.01% |
13,580
+5,448
| +67% | +$179K |
|
2432
M/I Homes
MHO
$4.01B
| $445K | ﹤0.01% |
19,432
+8,879
| +84% | +$203K |
|
|
ADAM
2433
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $445K | ﹤0.01% |
14,428
+3,022
| +26% | +$93.2K |
|
|
ARGO
2434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $445K | ﹤0.01% |
11,160
+7,351
| +193% | +$293K |
|
|
BBOX
2435
DELISTED
Black Box Corp
BBOX
| $445K | ﹤0.01% |
18,600
+1,836
| +11% | +$43.9K |
|
2436
Ambarella
AMBA
$3.4B
| $441K | ﹤0.01% |
8,694
+6,228
| +253% | +$316K |
|
2437
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $441K | ﹤0.01% |
18,537
-86,463
| -82% | -$2.06M |
|
|
PRFT
2438
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
23,702
+20,050
| +549% | +$373K |
|
|
BSTC
2439
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $441K | ﹤0.01% |
11,426
+11,298
| +8,827% | +$436K |
|
2440
Topgolf Callaway Brands
MODG
$1.68B
| $439K | ﹤0.01% |
56,960
+44,066
| +342% | +$340K |
|
|
ATSG
2441
DELISTED
Air Transport Services Group, Inc.
ATSG
| $438K | ﹤0.01% |
51,189
+21,674
| +73% | +$185K |
|
2442
Kulicke & Soffa
KLIC
$2.15B
| $437K | ﹤0.01% |
30,200
+8,777
| +41% | +$127K |
|
2443
WEX
WEX
$5.73B
| $436K | ﹤0.01% |
4,402
-354
| -7% | -$35.1K |
|
|
CBL
2444
DELISTED
CBL& Associates Properties, Inc.
CBL
| $436K | ﹤0.01% |
22,461
-10,458
| -32% | -$203K |
|
|
GPT
2445
DELISTED
Gramercy Property Trust
GPT
| $436K | ﹤0.01% |
21,036
+17,363
| +473% | +$360K |
|
2446
Hudbay
HBM
$5.35B
| $435K | ﹤0.01% |
49,889
+5,394
| +12% | +$47K |
|
|
WPP
2447
DELISTED
WAUSAU PAPER CORP.
WPP
| $435K | ﹤0.01% |
38,264
+24,426
| +177% | +$278K |
|
|
OMED
2448
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $435K | ﹤0.01% |
19,959
+10,670
| +115% | +$233K |
|
2449
Commault Systems
CVLT
$8.42B
| $434K | ﹤0.01% |
8,379
+5,609
| +202% | +$291K |
|
|
STR
2450
DELISTED
QUESTAR CORP
STR
| $434K | ﹤0.01% |
17,159
-25,842
| -60% | -$654K |
|