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 | |
|---|---|---|---|---|---|---|
|
GTYHU
2801
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $519K | ﹤0.01% |
+49,400
| New | +$519K |
|
2802
Cboe Global Markets
CBOE
$24.7B
| $518K | ﹤0.01% |
7,008
-10,428
| -60% | -$771K |
|
2803
Teekay
TK
$738M
| $517K | ﹤0.01% |
64,387
+49,573
| +335% | +$398K |
|
2804
VSE Corp
VSEC
$3.53B
| $517K | ﹤0.01% |
13,294
+6,741
| +103% | +$262K |
|
2805
Peapack-Gladstone Financial
PGC
$512M
| $516K | ﹤0.01% |
16,722
+10,620
| +174% | +$328K |
|
|
SGBK
2806
DELISTED
Stonegate Bank
SGBK
| $516K | ﹤0.01% |
12,373
+11,386
| +1,154% | +$475K |
|
|
BELFB
2807
Bel Fuse Class B
BELFB
$1.87B
| $515K | ﹤0.01% |
16,659
+3,644
| +28% | +$113K |
|
|
APF
2808
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $514K | ﹤0.01% |
37,931
+2,962
| +8% | +$40.1K |
|
2809
Mistras Group
MG
$297M
| $513K | ﹤0.01% |
19,993
+18,374
| +1,135% | +$471K |
|
2810
Westwood Holdings Group
WHG
$162M
| $513K | ﹤0.01% |
8,544
+7,758
| +987% | +$466K |
|
|
NCOM
2811
DELISTED
National Commerce Corporation
NCOM
| $513K | ﹤0.01% |
13,821
+11,407
| +473% | +$423K |
|
2812
Waterstone Financial
WSBF
$281M
| $512K | ﹤0.01% |
+27,804
| New | +$512K |
|
2813
West Bancorporation
WTBA
$342M
| $510K | ﹤0.01% |
20,623
+17,402
| +540% | +$430K |
|
2814
Olympic Steel
ZEUS
$369M
| $508K | ﹤0.01% |
20,975
+9,411
| +81% | +$228K |
|
|
BCOV
2815
DELISTED
Brightcove, Inc.
BCOV
| $508K | ﹤0.01% |
63,162
+58,676
| +1,308% | +$472K |
|
|
AAIC
2816
DELISTED
Arlington Asset Investment Corp.
AAIC
| $508K | ﹤0.01% |
34,273
-27,863
| -45% | -$413K |
|
2817
EQT Corp
EQT
$30.5B
| $507K | ﹤0.01% |
14,255
-8,278
| -37% | -$294K |
|
|
NPTN
2818
DELISTED
NEOPHOTONICS CORP
NPTN
| $507K | ﹤0.01% |
46,892
+41,202
| +724% | +$445K |
|
2819
Artisan Partners
APAM
$3.18B
| $505K | ﹤0.01% |
16,976
-15,923
| -48% | -$474K |
|
2820
Perrigo
PRGO
$2.96B
| $503K | ﹤0.01% |
6,041
+4,493
| +290% | +$374K |
|
2821
Vera Bradley
VRA
$58.7M
| $503K | ﹤0.01% |
42,926
+25,779
| +150% | +$302K |
|
2822
Murphy Oil
MUR
$3.95B
| $502K | ﹤0.01% |
16,111
-29,848
| -65% | -$930K |
|
2823
The RMR Group
RMR
$288M
| $502K | ﹤0.01% |
12,709
+11,544
| +991% | +$456K |
|
|
OXFD
2824
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $500K | ﹤0.01% |
33,463
+31,641
| +1,737% | +$473K |
|
2825
Brookfield Infrastructure Partners
BIP
$14.2B
| $499K | ﹤0.01% |
25,014
-11,487
| -31% | -$229K |
|