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 | |
|---|---|---|---|---|---|---|
|
AFAM
2426
DELISTED
Almost Family Inc
AFAM
| $880K | ﹤0.01% |
19,957
+9,157
| +85% | +$404K |
|
|
NOVN
2427
DELISTED
Novan, Inc. Common Stock
NOVN
| $879K | ﹤0.01% |
3,253
+3,191
| +5,147% | +$862K |
|
2428
Great Southern Bancorp
GSBC
$703M
| $877K | ﹤0.01% |
16,059
+12,521
| +354% | +$684K |
|
2429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $875K | ﹤0.01% |
24,660
-30,577
| -55% | -$1.08M |
|
2430
iShares Core High Dividend ETF
HDV
$11.5B
| $875K | ﹤0.01% |
10,643
-9,224
| -46% | -$758K |
|
|
OME
2431
DELISTED
Omega Protein
OME
| $875K | ﹤0.01% |
34,926
+27,719
| +385% | +$694K |
|
2432
LivePerson
LPSN
$66.2M
| $872K | ﹤0.01% |
115,491
+58,605
| +103% | +$442K |
|
|
WAIR
2433
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $866K | ﹤0.01% |
57,936
+36,056
| +165% | +$539K |
|
|
CAMP
2434
DELISTED
CalAmp Corp.
CAMP
| $865K | ﹤0.01% |
2,592
+1,347
| +108% | +$450K |
|
2435
Centene
CNC
$15.7B
| $864K | ﹤0.01% |
30,540
+294
| +1% | +$8.32K |
|
2436
Forestar Group
FOR
$1.36B
| $864K | ﹤0.01% |
64,950
+44,340
| +215% | +$590K |
|
2437
Kimball Electronics
KE
$759M
| $861K | ﹤0.01% |
47,328
+34,048
| +256% | +$619K |
|
2438
Pathward Financial
CASH
$1.72B
| $859K | ﹤0.01% |
25,026
+16,668
| +199% | +$572K |
|
2439
Geron
GERN
$810M
| $857K | ﹤0.01% |
414,369
+361,977
| +691% | +$749K |
|
2440
Unitil
UTL
$813M
| $857K | ﹤0.01% |
18,909
+10,576
| +127% | +$479K |
|
|
AEF
2441
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $856K | ﹤0.01% |
143,662
+8,145
| +6% | +$48.5K |
|
|
IBTX
2442
DELISTED
Independent Bank Group, Inc.
IBTX
| $856K | ﹤0.01% |
13,733
+12,319
| +871% | +$768K |
|
2443
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $853K | ﹤0.01% |
21,185
-2,905
| -12% | -$117K |
|
2444
iShares Russell 3000 ETF
IWV
$16.9B
| $853K | ﹤0.01% |
6,418
+3,245
| +102% | +$431K |
|
|
SUM
2445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $853K | ﹤0.01% |
36,951
-13,508
| -27% | -$312K |
|
|
CNR
2446
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $846K | ﹤0.01% |
54,026
+40,894
| +311% | +$640K |
|
|
DSPG
2447
DELISTED
DSP Group Inc
DSPG
| $846K | ﹤0.01% |
64,875
+36,566
| +129% | +$477K |
|
|
HIX
2448
Western Asset High Income Fund II
HIX
$395M
| $845K | ﹤0.01% |
119,300
+104,544
| +708% | +$740K |
|
2449
American Public Education
APEI
$650M
| $843K | ﹤0.01% |
34,329
+20,763
| +153% | +$510K |
|
|
BPY
2450
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $839K | ﹤0.01% |
38,350
+9
| +0% | +$197 |
|