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 | |
|---|---|---|---|---|---|---|
2451
Independent Bank
INDB
$3.52B
| $433K | ﹤0.01% |
10,101
+5,729
| +131% | +$246K |
|
|
UBA
2452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $433K | ﹤0.01% |
19,784
+13,880
| +235% | +$304K |
|
2453
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $432K | ﹤0.01% |
225
+21
| +10% | +$40.3K |
|
|
TTPH
2454
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $432K | ﹤0.01% |
545
+444
| +440% | +$352K |
|
2455
Acadia Healthcare
ACHC
$2.02B
| $431K | ﹤0.01% |
7,039
+4,749
| +207% | +$291K |
|
2456
Empire State Realty Trust
ESRT
$1.27B
| $429K | ﹤0.01% |
24,410
+13,062
| +115% | +$230K |
|
|
KIO
2457
KKR Income Opportunities Fund
KIO
$518M
| $429K | ﹤0.01% |
26,511
+1,011
| +4% | +$16.4K |
|
2458
ePlus
PLUS
$1.99B
| $429K | ﹤0.01% |
22,636
+5,252
| +30% | +$99.5K |
|
|
VAR
2459
DELISTED
Varian Medical Systems, Inc.
VAR
| $429K | ﹤0.01% |
5,646
-2,194
| -28% | -$167K |
|
|
ZINC
2460
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $428K | ﹤0.01% |
27,017
+18,306
| +210% | +$290K |
|
|
LUMO
2461
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $427K | ﹤0.01% |
1,194
+909
| +319% | +$325K |
|
|
CXP
2462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $427K | ﹤0.01% |
16,873
-3,123
| -16% | -$79K |
|
|
MDCO
2463
DELISTED
Medicines Co
MDCO
| $427K | ﹤0.01% |
15,443
+12,925
| +513% | +$357K |
|
2464
SPDR S&P International Dividend ETF
DWX
$495M
| $426K | ﹤0.01% |
10,142
+2,439
| +32% | +$102K |
|
2465
Photronics
PLAB
$1.38B
| $426K | ﹤0.01% |
51,347
+25,081
| +95% | +$208K |
|
|
FLTX
2466
DELISTED
Fleetmatics Group PLC
FLTX
| $426K | ﹤0.01% |
12,032
+562
| +5% | +$19.9K |
|
2467
Cohu
COHU
$1.02B
| $425K | ﹤0.01% |
35,727
+26,925
| +306% | +$320K |
|
|
DPG
2468
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $424K | ﹤0.01% |
19,568
+134
| +0.7% | +$2.9K |
|
|
EPAY
2469
DELISTED
Bottomline Technologies Inc
EPAY
| $424K | ﹤0.01% |
16,751
+14,670
| +705% | +$371K |
|
2470
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $423K | ﹤0.01% |
19,113
+630
| +3% | +$13.9K |
|
2471
Central Pacific Financial
CPF
$823M
| $423K | ﹤0.01% |
19,687
+3,736
| +23% | +$80.3K |
|
2472
Telkom Indonesia
TLK
$19.9B
| $423K | ﹤0.01% |
18,724
+10,164
| +119% | +$230K |
|
2473
Zumiez
ZUMZ
$352M
| $423K | ﹤0.01% |
10,968
+10,246
| +1,419% | +$395K |
|
2474
MarineMax
HZO
$551M
| $422K | ﹤0.01% |
21,053
+14,230
| +209% | +$285K |
|
|
NTLS
2475
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $422K | ﹤0.01% |
100,686
+27,608
| +38% | +$116K |
|