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 | |
|---|---|---|---|---|---|---|
|
CEMP
3151
DELISTED
Cempra, Inc.
CEMP
| $327K | ﹤0.01% |
116,975
+103,437
| +764% | +$289K |
|
3152
1-800-Flowers.com
FLWS
$343M
| $326K | ﹤0.01% |
30,489
+24,076
| +375% | +$257K |
|
3153
Globus Medical
GMED
$7.93B
| $326K | ﹤0.01% |
13,175
+9,467
| +255% | +$234K |
|
3154
Ultra Clean Holdings
UCTT
$1.14B
| $326K | ﹤0.01% |
33,656
+27,210
| +422% | +$264K |
|
|
ESIO
3155
DELISTED
Electro Scientific Industries
ESIO
| $326K | ﹤0.01% |
55,094
+32,095
| +140% | +$190K |
|
3156
Philips
PHG
$26.8B
| $325K | ﹤0.01% |
13,832
-1,951
| -12% | -$45.8K |
|
|
WIFI
3157
DELISTED
Boingo Wireless, Inc.
WIFI
| $325K | ﹤0.01% |
26,669
+22,794
| +588% | +$278K |
|
|
PETX
3158
DELISTED
Aratana Therapeutics, Inc.
PETX
| $325K | ﹤0.01% |
45,257
+28,996
| +178% | +$208K |
|
3159
Century Communities
CCS
$2B
| $324K | ﹤0.01% |
15,411
+14,082
| +1,060% | +$296K |
|
|
PCQ
3160
Pimco California Municipal Income Fund
PCQ
$164M
| $324K | ﹤0.01% |
20,639
| – | – |
|
|
GBL
3161
DELISTED
GAMCO Investors, Inc.
GBL
| $324K | ﹤0.01% |
10,486
+2,383
| +29% | +$73.6K |
|
|
IMH
3162
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $324K | ﹤0.01% |
23,091
+21,484
| +1,337% | +$301K |
|
3163
Capital City Bank Group
CCBG
$739M
| $323K | ﹤0.01% |
15,760
+12,890
| +449% | +$264K |
|
3164
Fortune Brands Innovations
FBIN
$7.12B
| $323K | ﹤0.01% |
7,061
-59,249
| -89% | -$2.71M |
|
3165
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $323K | ﹤0.01% |
+14,102
| New | +$323K |
|
3166
Schwab US TIPS ETF
SCHP
$14.1B
| $323K | ﹤0.01% |
11,770
+594
| +5% | +$16.3K |
|
|
MRT
3167
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $323K | ﹤0.01% |
+29,136
| New | +$323K |
|
|
CGI
3168
DELISTED
Celadon Group Inc
CGI
| $323K | ﹤0.01% |
45,175
+11,218
| +33% | +$80.2K |
|
3169
Kopin
KOPN
$412M
| $322K | ﹤0.01% |
113,347
+67,753
| +149% | +$192K |
|
|
GPX
3170
DELISTED
GP Strategies Corp.
GPX
| $322K | ﹤0.01% |
11,272
+9,789
| +660% | +$280K |
|
3171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $321K | ﹤0.01% |
3,084
-2,744
| -47% | -$286K |
|
3172
Shore Bancshares
SHBI
$569M
| $321K | ﹤0.01% |
21,075
+15,733
| +295% | +$240K |
|
3173
Tilly's
TLYS
$57.3M
| $321K | ﹤0.01% |
24,309
+10,656
| +78% | +$141K |
|
|
JPS
3174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $321K | ﹤0.01% |
34,459
+11,840
| +52% | +$110K |
|
3175
Mr. Cooper
COOP
$14.1B
| $320K | ﹤0.01% |
17,167
+15,595
| +992% | +$291K |
|