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 | |
|---|---|---|---|---|---|---|
2551
Kodak
KODK
$490M
| $385K | ﹤0.01% |
17,729
+2,015
| +13% | +$43.8K |
|
2552
Plains GP Holdings
PAGP
$3.69B
| $385K | ﹤0.01% |
5,620
+1,921
| +52% | +$132K |
|
|
SASR
2553
DELISTED
Sandy Spring Bancorp Inc
SASR
| $385K | ﹤0.01% |
14,732
+10,951
| +290% | +$286K |
|
|
GHDX
2554
DELISTED
Genomic Health, Inc.
GHDX
| $385K | ﹤0.01% |
12,063
+10,508
| +676% | +$335K |
|
2555
STAG Industrial
STAG
$6.61B
| $384K | ﹤0.01% |
15,683
+7,511
| +92% | +$184K |
|
2556
VirnetX
VHC
$68.4M
| $384K | ﹤0.01% |
3,501
+251
| +8% | +$27.5K |
|
2557
Aaon
AAON
$6.56B
| $383K | ﹤0.01% |
25,677
+21,448
| +507% | +$320K |
|
2558
CVR Energy
CVI
$3.33B
| $383K | ﹤0.01% |
9,890
-629
| -6% | -$24.4K |
|
2559
iShares MBS ETF
MBB
$41.5B
| $383K | ﹤0.01% |
3,504
+695
| +25% | +$76K |
|
|
CBD
2560
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $383K | ﹤0.01% |
10,414
+2,611
| +33% | +$96K |
|
|
ROSE
2561
DELISTED
ROSETTA RESOURCES INC
ROSE
| $383K | ﹤0.01% |
17,175
+14,688
| +591% | +$328K |
|
|
BZT
2562
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $383K | ﹤0.01% |
12,897
-850
| -6% | -$25.2K |
|
2563
China Yuchai International
CYD
$1.54B
| $381K | ﹤0.01% |
20,046
-2,738
| -12% | -$52K |
|
|
FARO
2564
DELISTED
Faro Technologies
FARO
| $379K | ﹤0.01% |
6,040
+5,440
| +907% | +$341K |
|
2565
Gray Television
GTN
$565M
| $379K | ﹤0.01% |
33,893
+12,408
| +58% | +$139K |
|
2566
MidCap Financial Investment
MFIC
$1.13B
| $379K | ﹤0.01% |
17,032
-549
| -3% | -$12.2K |
|
2567
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $378K | ﹤0.01% |
33,078
+1,937
| +6% | +$22.1K |
|
|
SMRT
2568
DELISTED
Stein Mart Inc
SMRT
| $378K | ﹤0.01% |
25,829
-2,628
| -9% | -$38.5K |
|
2569
Caesarstone
CSTE
$51.5M
| $377K | ﹤0.01% |
6,312
-85
| -1% | -$5.08K |
|
|
GBL
2570
DELISTED
GAMCO Investors, Inc.
GBL
| $377K | ﹤0.01% |
7,881
+6,067
| +334% | +$290K |
|
|
ECF
2571
Ellsworth Growth & Income Fund
ECF
$158M
| $376K | ﹤0.01% |
43,223
-8,093
| -16% | -$70.4K |
|
2572
National Presto Industries
NPK
$818M
| $376K | ﹤0.01% |
6,471
+2,534
| +64% | +$147K |
|
2573
Global X Social Media ETF
SOCL
$167M
| $376K | ﹤0.01% |
20,847
+15,910
| +322% | +$287K |
|
|
SNR
2574
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $376K | ﹤0.01% |
+22,854
| New | +$376K |
|
|
NQU
2575
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $376K | ﹤0.01% |
26,934
-1
| -0% | -$14 |
|