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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
3101
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $139K | ﹤0.01% |
5,120
+1,400
| +38% | +$38K |
|
|
JMLP
3102
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $139K | ﹤0.01% |
14,329
+1,724
| +14% | +$16.7K |
|
|
EFII
3103
DELISTED
Electronics for Imaging
EFII
| $139K | ﹤0.01% |
2,839
-721
| -20% | -$35.3K |
|
|
DBVT
3104
DBV Technologies
DBVT
$270M
| $138K | ﹤0.01% |
381
+102
| +37% | +$36.9K |
|
3105
Malibu Boats
MBUU
$629M
| $138K | ﹤0.01% |
9,293
+4,652
| +100% | +$69.1K |
|
|
CATM
3106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $138K | ﹤0.01% |
3,075
-1,000
| -25% | -$44.9K |
|
|
HCOM
3107
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $138K | ﹤0.01% |
6,167
+2,506
| +68% | +$56.1K |
|
3108
Peapack-Gladstone Financial
PGC
$517M
| $137K | ﹤0.01% |
6,102
+2,936
| +93% | +$65.9K |
|
3109
WD-40
WDFC
$2.86B
| $137K | ﹤0.01% |
1,223
-4,761
| -80% | -$533K |
|
|
DLA
3110
DELISTED
Delta Apparel Inc.
DLA
| $137K | ﹤0.01% |
8,318
+7,410
| +816% | +$122K |
|
|
AUD
3111
DELISTED
Audacy, Inc.
AUD
| $137K | ﹤0.01% |
10,625
+2,283
| +27% | +$29.4K |
|
3112
Ardmore Shipping
ASC
$505M
| $136K | ﹤0.01% |
19,252
+9,921
| +106% | +$70.1K |
|
|
BHR
3113
Braemar Hotels & Resorts
BHR
$203M
| $136K | ﹤0.01% |
9,706
-4,876
| -33% | -$68.3K |
|
3114
Bank of Marin Bancorp
BMRC
$398M
| $136K | ﹤0.01% |
5,480
+2,150
| +65% | +$53.4K |
|
|
LGTY
3115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $136K | ﹤0.01% |
12,216
+4,016
| +49% | +$44.7K |
|
|
BEL
3116
DELISTED
Belmond Ltd.
BEL
| $136K | ﹤0.01% |
10,739
-8,791
| -45% | -$111K |
|
|
SALE
3117
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $136K | ﹤0.01% |
13,713
-1,323
| -9% | -$13.1K |
|
|
VG
3118
DELISTED
Vonage Holdings Corporation
VG
| $136K | ﹤0.01% |
20,584
-113,977
| -85% | -$753K |
|
3119
Costamare
CMRE
$1.48B
| $135K | ﹤0.01% |
14,817
+8,842
| +148% | +$80.6K |
|
3120
First Bancorp
FBNC
$2.29B
| $135K | ﹤0.01% |
6,816
+3,423
| +101% | +$67.8K |
|
3121
Monroe Capital Corp
MRCC
$165M
| $135K | ﹤0.01% |
8,600
+1,804
| +27% | +$28.3K |
|
3122
Carriage Services
CSV
$670M
| $134K | ﹤0.01% |
5,665
-10,368
| -65% | -$245K |
|
3123
Essent Group
ESNT
$6.29B
| $134K | ﹤0.01% |
5,056
-17,626
| -78% | -$467K |
|
3124
LSB Industries
LXU
$576M
| $134K | ﹤0.01% |
20,258
+8,379
| +71% | +$55.4K |
|
3125
SolarEdge
SEDG
$1.72B
| $134K | ﹤0.01% |
7,724
-4,271
| -36% | -$74.1K |
|