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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Citi Trends
CTRN
$280M
| $218K | ﹤0.01% |
9,842
+3,648
| +59% | +$80.8K |
|
|
INVN
2452
DELISTED
Invensense Inc
INVN
| $218K | ﹤0.01% |
11,037
+4,864
| +79% | +$96.1K |
|
|
XXIA
2453
DELISTED
Ixia
XXIA
| $218K | ﹤0.01% |
23,859
+22,270
| +1,402% | +$203K |
|
|
PTRY
2454
DELISTED
PANTRY INC (THE)
PTRY
| $218K | ﹤0.01% |
10,742
-1,575
| -13% | -$32K |
|
|
SIMG
2455
DELISTED
SILICON IMAGE INC
SIMG
| $218K | ﹤0.01% |
43,171
+41,172
| +2,060% | +$208K |
|
2456
Vaalco Energy
EGY
$435M
| $217K | ﹤0.01% |
25,455
+10,684
| +72% | +$91.1K |
|
|
MDSO
2457
DELISTED
Medidata Solutions, Inc.
MDSO
| $217K | ﹤0.01% |
4,916
-1,086
| -18% | -$47.9K |
|
|
EXAM
2458
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $217K | ﹤0.01% |
6,625
+709
| +12% | +$23.2K |
|
|
GTI
2459
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $217K | ﹤0.01% |
47,401
+23,566
| +99% | +$108K |
|
|
MEAS
2460
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $217K | ﹤0.01% |
2,532
+1,696
| +203% | +$145K |
|
2461
Curtiss-Wright
CW
$19.7B
| $216K | ﹤0.01% |
3,279
+1,635
| +99% | +$108K |
|
2462
Invesco Trust Investment Grade Municipals
VGM
$543M
| $216K | ﹤0.01% |
16,500
-337
| -2% | -$4.41K |
|
|
RSTI
2463
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $216K | ﹤0.01% |
9,397
+1,498
| +19% | +$34.4K |
|
|
IGTE
2464
DELISTED
IGATE CORPORATION
IGTE
| $216K | ﹤0.01% |
5,870
-552
| -9% | -$20.3K |
|
|
BLDP
2465
Ballard Power Systems
BLDP
$649M
| $215K | ﹤0.01% |
66,621
+45,968
| +223% | +$148K |
|
2466
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $215K | ﹤0.01% |
3,163
+293
| +10% | +$19.9K |
|
|
ATSG
2467
DELISTED
Air Transport Services Group, Inc.
ATSG
| $215K | ﹤0.01% |
29,515
+5,271
| +22% | +$38.4K |
|
|
HTD
2468
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $214K | ﹤0.01% |
10,370
| – | – |
|
2469
Agilysys
AGYS
$2.96B
| $213K | ﹤0.01% |
18,126
+6,262
| +53% | +$73.6K |
|
2470
Bruker
BRKR
$4.91B
| $213K | ﹤0.01% |
11,438
-1,845
| -14% | -$34.4K |
|
2471
Ethan Allen Interiors
ETD
$742M
| $213K | ﹤0.01% |
9,349
+565
| +6% | +$12.9K |
|
|
AKRX
2472
DELISTED
Akorn, Inc.
AKRX
| $213K | ﹤0.01% |
5,883
+2,481
| +73% | +$89.8K |
|
2473
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $212K | ﹤0.01% |
5,168
-100
| -2% | -$4.1K |
|
|
SSI
2474
DELISTED
Stage Stores Inc
SSI
| $212K | ﹤0.01% |
12,426
-386
| -3% | -$6.59K |
|
2475
Harte-Hanks
HHS
$27.7M
| $211K | ﹤0.01% |
3,314
+882
| +36% | +$56.2K |
|