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 | |
|---|---|---|---|---|---|---|
|
FT
2901
Franklin Universal Trust
FT
$199M
| $451K | ﹤0.01% |
67,468
+20,097
| +42% | +$134K |
|
2902
HF Sinclair
DINO
$9.66B
| $450K | ﹤0.01% |
13,725
-63,969
| -82% | -$2.1M |
|
2903
Invesco KBW Bank ETF
KBWB
$4.97B
| $450K | ﹤0.01% |
9,529
| – | – |
|
2904
Alto Ingredients
ALTO
$91.3M
| $449K | ﹤0.01% |
47,315
+40,276
| +572% | +$382K |
|
2905
NVE Corp
NVEC
$327M
| $449K | ﹤0.01% |
6,283
+5,849
| +1,348% | +$418K |
|
|
GCAP
2906
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $449K | ﹤0.01% |
68,284
+63,863
| +1,445% | +$420K |
|
2907
Invesco Large Cap Growth ETF
PWB
$1.63B
| $448K | ﹤0.01% |
14,037
-1,912
| -12% | -$61K |
|
|
QHC
2908
DELISTED
Quorum Health Corporation
QHC
| $448K | ﹤0.01% |
61,598
+30,684
| +99% | +$223K |
|
|
LEXEA
2909
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $448K | ﹤0.01% |
+11,293
| New | +$448K |
|
2910
Digimarc
DMRC
$216M
| $447K | ﹤0.01% |
14,880
+5,821
| +64% | +$175K |
|
2911
NovoCure
NVCR
$1.42B
| $446K | ﹤0.01% |
56,838
+51,403
| +946% | +$403K |
|
2912
Ryanair
RYAAY
$30.8B
| $446K | ﹤0.01% |
13,415
-303
| -2% | -$10.1K |
|
|
UCFC
2913
DELISTED
United Community Financial Corp
UCFC
| $446K | ﹤0.01% |
49,888
+46,129
| +1,227% | +$412K |
|
2914
Park-Ohio Holdings
PKOH
$314M
| $445K | ﹤0.01% |
10,434
+9,445
| +955% | +$403K |
|
|
FRC
2915
DELISTED
First Republic Bank
FRC
| $445K | ﹤0.01% |
4,837
+442
| +10% | +$40.7K |
|
|
COTV
2916
DELISTED
Cotiviti Holdings, Inc.
COTV
| $444K | ﹤0.01% |
12,915
+11,880
| +1,148% | +$408K |
|
|
HPI
2917
John Hancock Preferred Income Fund
HPI
$452M
| $443K | ﹤0.01% |
+21,762
| New | +$443K |
|
|
EIGI
2918
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $443K | ﹤0.01% |
+47,650
| New | +$443K |
|
|
GOGL
2919
DELISTED
Golden Ocean Group
GOGL
| $442K | ﹤0.01% |
93,843
+55,370
| +144% | +$261K |
|
|
MPV
2920
Barings Participation Investors
MPV
$218M
| $442K | ﹤0.01% |
31,268
-5,098
| -14% | -$72.1K |
|
|
FNHC
2921
DELISTED
FedNat Holding Company Common Stock
FNHC
| $442K | ﹤0.01% |
23,688
+14,728
| +164% | +$275K |
|
|
EPE
2922
DELISTED
EP Energy Corporation
EPE
| $442K | ﹤0.01% |
67,499
+66,119
| +4,791% | +$433K |
|
|
ANCX
2923
DELISTED
Access National Corporation
ANCX
| $441K | ﹤0.01% |
15,907
+12,100
| +318% | +$335K |
|
2924
Pacira BioSciences
PCRX
$1.21B
| $440K | ﹤0.01% |
13,614
-49,927
| -79% | -$1.61M |
|
2925
Sixth Street Specialty
TSLX
$2.21B
| $439K | ﹤0.01% |
23,454
-6,713
| -22% | -$126K |
|