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 | |
|---|---|---|---|---|---|---|
3026
Nordic American Tanker
NAT
$669M
| $152K | ﹤0.01% |
18,708
-125,071
| -87% | -$1.02M |
|
3027
Novanta
NOVT
$4.12B
| $152K | ﹤0.01% |
5,716
-31,589
| -85% | -$840K |
|
3028
Turning Point Brands
TPB
$1.84B
| $152K | ﹤0.01% |
9,796
+3,797
| +63% | +$58.9K |
|
|
XCRA
3029
DELISTED
Xcerra Corporation
XCRA
| $152K | ﹤0.01% |
17,090
-52,290
| -75% | -$465K |
|
3030
Ducommun
DCO
$1.39B
| $151K | ﹤0.01% |
5,254
-11,369
| -68% | -$327K |
|
3031
Evolent Health
EVH
$1.05B
| $151K | ﹤0.01% |
6,773
-99
| -1% | -$2.21K |
|
3032
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $151K | ﹤0.01% |
11,271
-5,250
| -32% | -$70.3K |
|
|
CCF
3033
DELISTED
Chase Corporation
CCF
| $150K | ﹤0.01% |
1,572
-7,210
| -82% | -$688K |
|
3034
Bank of America Series L
BAC.PRL
$3.95B
| $149K | ﹤0.01% |
125
-5,190
| -98% | -$6.19M |
|
3035
Bassett Furniture
BSET
$142M
| $149K | ﹤0.01% |
5,541
-5,597
| -50% | -$151K |
|
3036
OneMain Financial
OMF
$7.2B
| $149K | ﹤0.01% |
5,981
+382
| +7% | +$9.52K |
|
|
VSA
3037
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $149K | ﹤0.01% |
1,592
+67
| +4% | +$6.27K |
|
3038
Townsquare Media
TSQ
$115M
| $148K | ﹤0.01% |
12,148
-22,987
| -65% | -$280K |
|
3039
World Kinect Corp
WKC
$1.41B
| $148K | ﹤0.01% |
4,068
-19,605
| -83% | -$713K |
|
|
AVK
3040
Advent Convertible and Income Fund
AVK
$561M
| $147K | ﹤0.01% |
9,639
-5
| -0.1% | -$76 |
|
3041
NVR
NVR
$23.3B
| $147K | ﹤0.01% |
70
-891
| -93% | -$1.87M |
|
3042
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $147K | ﹤0.01% |
6,821
-1,884
| -22% | -$40.6K |
|
|
TAHO
3043
DELISTED
Tahoe Resources Inc
TAHO
| $147K | ﹤0.01% |
18,461
+4,393
| +31% | +$35K |
|
|
SCD
3044
LMP Capital and Income Fund
SCD
$274M
| $146K | ﹤0.01% |
10,243
+1,711
| +20% | +$24.4K |
|
|
TBNK
3045
DELISTED
Territorial Bancorp Inc.
TBNK
| $146K | ﹤0.01% |
4,695
-3,768
| -45% | -$117K |
|
|
HMHC
3046
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $146K | ﹤0.01% |
14,338
+3,923
| +38% | +$39.9K |
|
|
PFNX
3047
DELISTED
Pfenex Inc.
PFNX
| $146K | ﹤0.01% |
25,091
-12,267
| -33% | -$71.4K |
|
3048
Ardmore Shipping
ASC
$505M
| $145K | ﹤0.01% |
18,098
-32,162
| -64% | -$258K |
|
3049
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $145K | ﹤0.01% |
6,000
+5,000
| +500% | +$121K |
|
3050
Washington Trust Bancorp
WASH
$573M
| $145K | ﹤0.01% |
2,943
-13,947
| -83% | -$687K |
|