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 | |
|---|---|---|---|---|---|---|
2926
SK Telecom
SKM
$8.4B
| $438K | ﹤0.01% |
12,722
+1,924
| +18% | +$66.2K |
|
|
QEP
2927
DELISTED
QEP RESOURCES, INC.
QEP
| $437K | ﹤0.01% |
23,722
-150,292
| -86% | -$2.77M |
|
2928
Kratos Defense & Security Solutions
KTOS
$11.9B
| $435K | ﹤0.01% |
58,699
+51,625
| +730% | +$383K |
|
2929
Triumph Financial, Inc.
TFIN
$1.4B
| $435K | ﹤0.01% |
16,654
+15,404
| +1,232% | +$402K |
|
|
TTF
2930
DELISTED
Thai Fund
TTF
| $434K | ﹤0.01% |
57,069
-23,307
| -29% | -$177K |
|
|
HIO
2931
Western Asset High Income Opportunity Fund
HIO
$378M
| $433K | ﹤0.01% |
86,820
-27,372
| -24% | -$137K |
|
|
QADA
2932
DELISTED
QAD Inc.
QADA
| $433K | ﹤0.01% |
14,223
+12,300
| +640% | +$374K |
|
2933
UFP Technologies
UFPT
$1.57B
| $432K | ﹤0.01% |
16,973
+10,611
| +167% | +$270K |
|
|
FFKT
2934
DELISTED
Farmers Capital Bank Corp
FFKT
| $432K | ﹤0.01% |
10,291
+8,771
| +577% | +$368K |
|
|
ACTA
2935
DELISTED
Actua Corporation
ACTA
| $432K | ﹤0.01% |
30,896
+27,732
| +876% | +$388K |
|
|
HEOP
2936
DELISTED
Heritage Oaks Bancorp
HEOP
| $432K | ﹤0.01% |
35,046
+28,588
| +443% | +$352K |
|
2937
Shinhan Financial Group
SHG
$24.2B
| $431K | ﹤0.01% |
11,452
+2,681
| +31% | +$101K |
|
|
RAS
2938
DELISTED
RAIT Financial Trust
RAS
| $430K | ﹤0.01% |
128,026
+112,240
| +711% | +$377K |
|
2939
Vanguard Total International Stock ETF
VXUS
$106B
| $429K | ﹤0.01% |
9,348
+750
| +9% | +$34.4K |
|
|
SCMP
2940
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $429K | ﹤0.01% |
31,688
+14,014
| +79% | +$190K |
|
|
PHT
2941
Pioneer High Income Fund
PHT
$245M
| $428K | ﹤0.01% |
+41,878
| New | +$428K |
|
2942
Axcelis
ACLS
$2.74B
| $427K | ﹤0.01% |
29,334
+13,175
| +82% | +$192K |
|
2943
Golub Capital BDC
GBDC
$3.75B
| $427K | ﹤0.01% |
23,716
-5,744
| -19% | -$103K |
|
|
GNT
2944
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $427K | ﹤0.01% |
63,948
+62,248
| +3,662% | +$416K |
|
|
ISD
2945
PGIM High Yield Bond Fund
ISD
$487M
| $427K | ﹤0.01% |
+27,611
| New | +$427K |
|
|
NSM
2946
DELISTED
Nationstar Mortgage Holdings
NSM
| $426K | ﹤0.01% |
23,567
+13,230
| +128% | +$239K |
|
2947
Ducommun
DCO
$1.37B
| $425K | ﹤0.01% |
16,623
+15,273
| +1,131% | +$390K |
|
|
EVG
2948
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $424K | ﹤0.01% |
30,567
-24,277
| -44% | -$337K |
|
2949
Silicon Motion
SIMO
$3.06B
| $424K | ﹤0.01% |
9,980
-21,713
| -69% | -$922K |
|
2950
iShares Europe ETF
IEV
$2.36B
| $423K | ﹤0.01% |
10,908
-21,229
| -66% | -$823K |
|