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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCZ
2826
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$144K |
|
2827
Kopin
KOPN
$412M
| $220K | ﹤0.01% |
53,653
-59,694
| -53% | -$245K |
|
|
AGEN
2828
Agenus
AGEN
$143M
| $219K | ﹤0.01% |
2,962
-15,280
| -84% | -$1.13M |
|
2829
Baytex Energy
BTE
$1.83B
| $219K | ﹤0.01% |
64,361
+24,132
| +60% | +$82.1K |
|
2830
Invesco International Dividend Achievers ETF
PID
$869M
| $219K | ﹤0.01% |
14,542
+11
| +0.1% | +$166 |
|
|
FFKT
2831
DELISTED
Farmers Capital Bank Corp
FFKT
| $219K | ﹤0.01% |
5,415
-4,876
| -47% | -$197K |
|
2832
Trustmark
TRMK
$2.43B
| $218K | ﹤0.01% |
6,881
-180,940
| -96% | -$5.73M |
|
2833
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $215K | ﹤0.01% |
19,289
-174,833
| -90% | -$1.95M |
|
|
PFN
2834
PIMCO Income Strategy Fund II
PFN
$716M
| $215K | ﹤0.01% |
21,400
+5,000
| +30% | +$50.2K |
|
2835
UFP Technologies
UFPT
$1.54B
| $215K | ﹤0.01% |
8,286
-8,687
| -51% | -$225K |
|
|
BCOV
2836
DELISTED
Brightcove, Inc.
BCOV
| $215K | ﹤0.01% |
24,189
-38,973
| -62% | -$346K |
|
|
NEWR
2837
DELISTED
New Relic, Inc.
NEWR
| $214K | ﹤0.01% |
5,755
-11,661
| -67% | -$434K |
|
|
ITCI
2838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $213K | ﹤0.01% |
13,100
-3,072
| -19% | -$49.9K |
|
|
TIS
2839
DELISTED
Orchids Paper Products, Inc.
TIS
| $213K | ﹤0.01% |
8,876
+1,480
| +20% | +$35.5K |
|
2840
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $212K | ﹤0.01% |
6,200
-70
| -1% | -$2.39K |
|
2841
PTC
PTC
$24.6B
| $212K | ﹤0.01% |
4,020
+2,038
| +103% | +$107K |
|
2842
Silicom
SILC
$104M
| $212K | ﹤0.01% |
4,271
-4,056
| -49% | -$201K |
|
2843
TechTarget
TTGT
$427M
| $212K | ﹤0.01% |
23,454
-5,045
| -18% | -$45.6K |
|
2844
VSE Corp
VSEC
$3.4B
| $211K | ﹤0.01% |
5,177
-8,117
| -61% | -$331K |
|
2845
Advanced Drainage Systems
WMS
$11B
| $211K | ﹤0.01% |
9,663
-38,890
| -80% | -$849K |
|
2846
SFL Corp
SFL
$1.06B
| $209K | ﹤0.01% |
14,210
-4,104
| -22% | -$60.4K |
|
2847
Geron
GERN
$810M
| $208K | ﹤0.01% |
91,680
-322,689
| -78% | -$732K |
|
2848
Natural Gas Services Group
NGS
$335M
| $208K | ﹤0.01% |
7,990
-12,468
| -61% | -$325K |
|
2849
PhenixFIN
PFX
| $208K | ﹤0.01% |
1,352
+209
| +18% | +$32.2K |
|
2850
Pediatrix Medical
MD
$1.45B
| $207K | ﹤0.01% |
2,969
+431
| +17% | +$30.1K |
|