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 MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
3201
DELISTED
Resource Capital Corp.
RSO
| $159K | ﹤0.01% |
7,850
+3,163
| +67% | +$64.1K |
|
|
TLMR
3202
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $159K | ﹤0.01% |
11,338
+4,254
| +60% | +$59.7K |
|
|
OKSB
3203
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $159K | ﹤0.01% |
9,175
+8,032
| +703% | +$139K |
|
3204
Medifast
MED
$154M
| $158K | ﹤0.01% |
4,709
+3,605
| +327% | +$121K |
|
3205
Wipro
WIT
$29B
| $158K | ﹤0.01% |
74,901
-7,195
| -9% | -$15.2K |
|
3206
Destination XL Group
DXLG
$80.3M
| $157K | ﹤0.01% |
28,868
+11,434
| +66% | +$62.2K |
|
3207
1-800-Flowers.com
FLWS
$343M
| $157K | ﹤0.01% |
19,008
+7,598
| +67% | +$62.8K |
|
3208
PhenixFIN
PFX
| $157K | ﹤0.01% |
845
+60
| +8% | +$11.1K |
|
|
PAMT
3209
PAMT CORP Common Stock
PAMT
$258M
| $157K | ﹤0.01% |
12,088
-4,740
| -28% | -$61.6K |
|
|
MNR
3210
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $157K | ﹤0.01% |
14,178
+713
| +5% | +$7.9K |
|
3211
Chesapeake Utilities
CPK
$2.95B
| $156K | ﹤0.01% |
3,142
+2,110
| +204% | +$105K |
|
|
SOR
3212
Source Capital
SOR
$371M
| $156K | ﹤0.01% |
2,161
+3
| +0.1% | +$217 |
|
3213
CEVA Inc
CEVA
$564M
| $155K | ﹤0.01% |
8,530
+6,757
| +381% | +$123K |
|
3214
eGain
EGAN
$220M
| $155K | ﹤0.01% |
29,913
-637
| -2% | -$3.3K |
|
3215
Integer Holdings
ITGR
$3.55B
| $155K | ﹤0.01% |
3,430
-19,195
| -85% | -$867K |
|
|
SNMX
3216
DELISTED
Senomyx, Inc.
SNMX
| $154K | ﹤0.01% |
25,557
+861
| +3% | +$5.19K |
|
3217
Acacia Research
ACTG
$317M
| $153K | ﹤0.01% |
9,037
+6,230
| +222% | +$105K |
|
3218
Banco Macro
BMA
$2.8B
| $153K | ﹤0.01% |
3,488
+181
| +5% | +$7.94K |
|
3219
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $153K | ﹤0.01% |
3,570
+177
| +5% | +$7.59K |
|
3220
Zions Bancorporation
ZION
$8.62B
| $153K | ﹤0.01% |
5,352
-45,590
| -89% | -$1.3M |
|
|
HALL
3221
DELISTED
Hallmark Financial Services, Inc.
HALL
| $153K | ﹤0.01% |
1,263
+569
| +82% | +$68.9K |
|
|
WX
3222
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $153K | ﹤0.01% |
4,550
+184
| +4% | +$6.19K |
|
|
NGHC
3223
DELISTED
National General Holdings Corp
NGHC
| $152K | ﹤0.01% |
8,202
+5,202
| +173% | +$96.4K |
|
|
UBNK
3224
DELISTED
United Financial Bancorp, Inc.
UBNK
| $152K | ﹤0.01% |
10,554
+8,722
| +476% | +$126K |
|
|
ACTA
3225
DELISTED
Actua Corporation
ACTA
| $152K | ﹤0.01% |
8,273
+6,719
| +432% | +$123K |
|