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 |
SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Stifel
SF
$11.6B
| $91K | ﹤0.01% |
2,886
-30,648
| -91% | -$966K |
|
3002
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $91K | ﹤0.01% |
2,700
+1,400
| +108% | +$47.2K |
|
3003
Olympic Steel
ZEUS
$368M
| $91K | ﹤0.01% |
3,659
-3,162
| -46% | -$78.6K |
|
|
DFT
3004
DELISTED
DuPont Fabros Technology Inc.
DFT
| $91K | ﹤0.01% |
3,372
-10,989
| -77% | -$297K |
|
|
PCO
3005
DELISTED
Pendrell Corporation - Class A
PCO
| $91K | ﹤0.01% |
51
+20
| +65% | +$35.7K |
|
|
NCFT
3006
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $91K | ﹤0.01% |
6,338
+4,779
| +307% | +$68.6K |
|
3007
City Holding Co
CHCO
$1.8B
| $90K | ﹤0.01% |
1,991
-5,730
| -74% | -$259K |
|
|
MMD
3008
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $90K | ﹤0.01% |
5,028
+21
| +0.4% | +$376 |
|
3009
Modine Manufacturing
MOD
$8B
| $90K | ﹤0.01% |
5,671
-19,159
| -77% | -$304K |
|
|
XRM
3010
DELISTED
Xerium Technologies Inc (new)
XRM
| $90K | ﹤0.01% |
6,441
-3,975
| -38% | -$55.5K |
|
|
KYE
3011
DELISTED
Kayne Anderson Energy
KYE
| $90K | ﹤0.01% |
2,753
-154
| -5% | -$5.04K |
|
|
HITT
3012
DELISTED
HITTITE MICROWAVE CORP
HITT
| $90K | ﹤0.01% |
1,151
-5,397
| -82% | -$422K |
|
|
EOS
3013
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $89K | ﹤0.01% |
6,600
-716
| -10% | -$9.66K |
|
3014
First American
FAF
$6.8B
| $89K | ﹤0.01% |
3,195
+915
| +40% | +$25.5K |
|
3015
Medallion Financial
MFIN
$240M
| $89K | ﹤0.01% |
7,200
-565
| -7% | -$6.98K |
|
3016
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $89K | ﹤0.01% |
6,607
-1,090
| -14% | -$14.7K |
|
3017
Invesco Global Water ETF
PIO
$274M
| $89K | ﹤0.01% |
3,623
-2,560
| -41% | -$62.9K |
|
3018
Super Micro Computer
SMCI
$26.7B
| $89K | ﹤0.01% |
35,380
-37,970
| -52% | -$95.5K |
|
|
PSB
3019
DELISTED
PS Business Parks, Inc.
PSB
| $89K | ﹤0.01% |
1,070
-3,930
| -79% | -$327K |
|
|
IBKC
3020
DELISTED
IBERIABANK Corp
IBKC
| $89K | ﹤0.01% |
1,295
-4,471
| -78% | -$307K |
|
3021
Hope Bancorp
HOPE
$1.39B
| $88K | ﹤0.01% |
5,497
-18,924
| -77% | -$303K |
|
3022
IDT Corp
IDT
$1.68B
| $88K | ﹤0.01% |
7,137
-2,704
| -27% | -$33.3K |
|
3023
Monro
MNRO
$541M
| $88K | ﹤0.01% |
1,648
+1,209
| +275% | +$64.6K |
|
3024
MYR Group
MYRG
$2.75B
| $88K | ﹤0.01% |
3,467
+19
| +0.6% | +$482 |
|
3025
UFP Technologies
UFPT
$1.58B
| $88K | ﹤0.01% |
3,669
+2,507
| +216% | +$60.1K |
|