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 | |
|---|---|---|---|---|---|---|
2451
Century Aluminum
CENX
$2.46B
| $838K | ﹤0.01% |
97,867
+50,516
| +107% | +$433K |
|
2452
Gerdau
GGB
$6.25B
| $838K | ﹤0.01% |
336,535
-36,170
| -10% | -$90.1K |
|
2453
St. Joe Company
JOE
$2.98B
| $838K | ﹤0.01% |
44,079
+32,568
| +283% | +$619K |
|
2454
Vanguard Communication Services ETF
VOX
$5.88B
| $838K | ﹤0.01% |
8,361
+1,015
| +14% | +$102K |
|
|
BKMU
2455
DELISTED
Bank Mutual Corp
BKMU
| $836K | ﹤0.01% |
88,489
+58,073
| +191% | +$549K |
|
2456
AMC Entertainment Holdings
AMC
$1.45B
| $834K | ﹤0.01% |
+2,477
| New | +$834K |
|
|
ACRE
2457
Ares Commercial Real Estate
ACRE
$263M
| $833K | ﹤0.01% |
60,614
+33,024
| +120% | +$454K |
|
2458
Park Aerospace
PKE
$378M
| $832K | ﹤0.01% |
44,623
+21,221
| +91% | +$396K |
|
2459
Mercantile Bank Corp
MBWM
$760M
| $831K | ﹤0.01% |
22,041
+16,775
| +319% | +$632K |
|
|
MSFG
2460
DELISTED
MainSource Financial Group Inc
MSFG
| $831K | ﹤0.01% |
24,169
+21,565
| +828% | +$741K |
|
|
EXAR
2461
DELISTED
Exar Corporation
EXAR
| $829K | ﹤0.01% |
76,935
+45,864
| +148% | +$494K |
|
|
GTT
2462
DELISTED
GTT Communications, Inc.
GTT
| $829K | ﹤0.01% |
28,825
+24,371
| +547% | +$701K |
|
2463
HCA Healthcare
HCA
$93.5B
| $828K | ﹤0.01% |
11,208
-137,379
| -92% | -$10.1M |
|
2464
Xcel Energy
XEL
$42.6B
| $827K | ﹤0.01% |
20,318
-112,239
| -85% | -$4.57M |
|
|
GLOG
2465
DELISTED
GASLOG LTD
GLOG
| $826K | ﹤0.01% |
51,320
-71,500
| -58% | -$1.15M |
|
|
CNSL
2466
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $825K | ﹤0.01% |
30,753
+13,339
| +77% | +$358K |
|
2467
SiriusPoint
SPNT
$2.1B
| $824K | ﹤0.01% |
71,376
+60,382
| +549% | +$697K |
|
2468
United States 12 Month Oil Fund,
USL
$43.4M
| $824K | ﹤0.01% |
40,390
| – | – |
|
|
SPN
2469
DELISTED
Superior Energy Services, Inc.
SPN
| $824K | ﹤0.01% |
48,792
+5,866
| +14% | +$99.1K |
|
2470
Orthofix Medical
OFIX
$590M
| $822K | ﹤0.01% |
22,714
+15,585
| +219% | +$564K |
|
|
BMTC
2471
DELISTED
Bryn Mawr Bank Corp
BMTC
| $822K | ﹤0.01% |
19,484
+17,031
| +694% | +$719K |
|
2472
First Bancorp
FBNC
$2.2B
| $819K | ﹤0.01% |
30,179
+23,363
| +343% | +$634K |
|
2473
Federal Agricultural Mortgage
AGM
$2.03B
| $818K | ﹤0.01% |
14,282
+10,287
| +257% | +$589K |
|
2474
Williams-Sonoma
WSM
$23.9B
| $818K | ﹤0.01% |
33,768
-8,760
| -21% | -$212K |
|
|
EDE
2475
DELISTED
Empire District Electric
EDE
| $818K | ﹤0.01% |
23,996
-12,605
| -34% | -$430K |
|