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 | |
|---|---|---|---|---|---|---|
|
PCI
3101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $351K | ﹤0.01% |
17,361
-1,322
| -7% | -$26.7K |
|
|
SCG
3102
DELISTED
Scana
SCG
| $351K | ﹤0.01% |
4,785
-126,455
| -96% | -$9.28M |
|
|
CHW
3103
Calamos Global Dynamic Income Fund
CHW
$478M
| $349K | ﹤0.01% |
50,059
+43,431
| +655% | +$303K |
|
3104
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $349K | ﹤0.01% |
9,730
-372
| -4% | -$13.3K |
|
3105
National Bankshares
NKSH
$192M
| $349K | ﹤0.01% |
8,029
+6,889
| +604% | +$299K |
|
|
AKRX
3106
DELISTED
Akorn, Inc.
AKRX
| $349K | ﹤0.01% |
16,017
-20,679
| -56% | -$451K |
|
3107
Hurco Companies Inc
HURC
$114M
| $348K | ﹤0.01% |
10,513
+5,758
| +121% | +$191K |
|
3108
America's Car Mart
CRMT
$286M
| $347K | ﹤0.01% |
7,948
+7,311
| +1,148% | +$319K |
|
3109
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $347K | ﹤0.01% |
8,087
| – | – |
|
|
JASO
3110
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $347K | ﹤0.01% |
72,837
-26,689
| -27% | -$127K |
|
|
GGZ
3111
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $346K | ﹤0.01% |
32,695
-41,198
| -56% | -$436K |
|
3112
New Mountain Finance
NMFC
$1.11B
| $346K | ﹤0.01% |
24,519
-4,754
| -16% | -$67.1K |
|
|
FBNK
3113
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $346K | ﹤0.01% |
+15,296
| New | +$346K |
|
3114
Crocs
CROX
$4.23B
| $345K | ﹤0.01% |
50,381
+9,744
| +24% | +$66.7K |
|
|
CWBC
3115
Community West Bancshares
CWBC
$403M
| $345K | ﹤0.01% |
17,267
+13,476
| +355% | +$269K |
|
3116
McCormick & Company Non-Voting
MKC
$18.5B
| $345K | ﹤0.01% |
7,404
-39,044
| -84% | -$1.82M |
|
|
MBTF
3117
DELISTED
MBT Financial Corporation
MBTF
| $345K | ﹤0.01% |
30,391
+24,026
| +377% | +$273K |
|
3118
HarborOne Bancorp
HONE
$563M
| $344K | ﹤0.01% |
31,890
+29,767
| +1,402% | +$321K |
|
3119
Investors Title Co
ITIC
$481M
| $344K | ﹤0.01% |
2,176
+2,060
| +1,776% | +$326K |
|
3120
LeMaitre Vascular
LMAT
$2.09B
| $344K | ﹤0.01% |
13,592
+11,983
| +745% | +$303K |
|
|
SFS
3121
DELISTED
Smart & Final Stores, Inc.
SFS
| $344K | ﹤0.01% |
24,409
+16,138
| +195% | +$227K |
|
3122
eHealth
EHTH
$122M
| $343K | ﹤0.01% |
32,247
+19,828
| +160% | +$211K |
|
|
ACV
3123
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $342K | ﹤0.01% |
18,215
+18,143
| +25,199% | +$341K |
|
|
HYI
3124
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $342K | ﹤0.01% |
22,704
+18,175
| +401% | +$274K |
|
3125
Silicom
SILC
$104M
| $342K | ﹤0.01% |
8,327
+7,871
| +1,726% | +$323K |
|