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 | |
|---|---|---|---|---|---|---|
|
UMH
3026
UMH Properties
UMH
$1.28B
| $389K | ﹤0.01% |
25,841
+23,862
| +1,206% | +$359K |
|
3027
Lands' End
LE
$472M
| $388K | ﹤0.01% |
25,608
+7,817
| +44% | +$118K |
|
3028
Methanex
MEOH
$3.08B
| $388K | ﹤0.01% |
8,833
+3,337
| +61% | +$147K |
|
3029
Century Casinos
CNTY
$83.2M
| $386K | ﹤0.01% |
46,893
+40,470
| +630% | +$333K |
|
3030
Lifecore Biomedical
LFCR
$287M
| $386K | ﹤0.01% |
27,936
+24,749
| +777% | +$342K |
|
|
AFH
3031
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $386K | ﹤0.01% |
21,372
+11,350
| +113% | +$205K |
|
|
HCCI
3032
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $385K | ﹤0.01% |
24,554
+13,914
| +131% | +$218K |
|
|
FCFP
3033
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $385K | ﹤0.01% |
32,831
+29,515
| +890% | +$346K |
|
3034
Farmers National Banc Corp
FMNB
$555M
| $383K | ﹤0.01% |
+26,962
| New | +$383K |
|
3035
United Natural Foods
UNFI
$1.7B
| $383K | ﹤0.01% |
8,042
+2,861
| +55% | +$136K |
|
|
PDLI
3036
DELISTED
PDL BioPharma, Inc.
PDLI
| $382K | ﹤0.01% |
180,335
+124,812
| +225% | +$264K |
|
3037
Steris
STE
$24.4B
| $381K | ﹤0.01% |
5,650
-18,997
| -77% | -$1.28M |
|
|
NSTG
3038
DELISTED
NanoString Technologies, Inc.
NSTG
| $381K | ﹤0.01% |
17,097
+12,682
| +287% | +$283K |
|
|
ECOM
3039
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $381K | ﹤0.01% |
26,550
+21,366
| +412% | +$307K |
|
3040
Goldman Sachs BDC
GSBD
$1.27B
| $380K | ﹤0.01% |
16,126
-1,329
| -8% | -$31.3K |
|
3041
iShares Dow Jones US ETF
IYY
$2.64B
| $378K | ﹤0.01% |
6,754
+14
| +0.2% | +$784 |
|
3042
Veritex Holdings
VBTX
$1.87B
| $378K | ﹤0.01% |
14,143
+13,473
| +2,011% | +$360K |
|
|
MSCC
3043
DELISTED
Microsemi Corp
MSCC
| $377K | ﹤0.01% |
6,984
+1,420
| +26% | +$76.7K |
|
|
JPW
3044
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $377K | ﹤0.01% |
+22,680
| New | +$377K |
|
3045
Addus HomeCare
ADUS
$2.01B
| $374K | ﹤0.01% |
10,670
+5,263
| +97% | +$184K |
|
3046
KVH Industries
KVHI
$120M
| $374K | ﹤0.01% |
31,684
+21,339
| +206% | +$252K |
|
|
SIGM
3047
DELISTED
Sigma Designs Inc
SIGM
| $374K | ﹤0.01% |
62,268
+43,214
| +227% | +$260K |
|
3048
DMC Global
BOOM
$144M
| $373K | ﹤0.01% |
23,528
+21,592
| +1,115% | +$342K |
|
3049
Curis
CRIS
$21.2M
| $373K | ﹤0.01% |
1,210
+910
| +303% | +$281K |
|
|
EBTC
3050
DELISTED
Enterprise Bancorp
EBTC
| $373K | ﹤0.01% |
9,942
+8,052
| +426% | +$302K |
|