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 | |
|---|---|---|---|---|---|---|
3276
Duluth Holdings
DLTH
$133M
| $286K | ﹤0.01% |
11,250
+10,018
| +813% | +$255K |
|
3277
Weyco Group
WEYS
$280M
| $286K | ﹤0.01% |
9,151
+6,098
| +200% | +$191K |
|
|
CACB
3278
DELISTED
Cascade Bancorp
CACB
| $286K | ﹤0.01% |
+35,235
| New | +$286K |
|
3279
C&F Financial
CFFI
$227M
| $285K | ﹤0.01% |
5,720
+4,647
| +433% | +$232K |
|
|
LUMO
3280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $285K | ﹤0.01% |
3,080
+1,611
| +110% | +$149K |
|
3281
Kodak
KODK
$486M
| $284K | ﹤0.01% |
18,277
+14,744
| +417% | +$229K |
|
|
ENZ
3282
DELISTED
Enzo Biochem, Inc.
ENZ
| $284K | ﹤0.01% |
40,895
+16,630
| +69% | +$115K |
|
|
CTO
3283
CTO Realty Growth
CTO
$544M
| $283K | ﹤0.01% |
19,496
+4,837
| +33% | +$70.2K |
|
3284
e.l.f. Beauty
ELF
$7.67B
| $282K | ﹤0.01% |
+9,766
| New | +$282K |
|
3285
Titan Machinery
TITN
$451M
| $281K | ﹤0.01% |
19,291
+5,149
| +36% | +$75K |
|
|
TGH
3286
DELISTED
Textainer Group Holdings limited
TGH
| $280K | ﹤0.01% |
37,605
+23,488
| +166% | +$175K |
|
|
ERH
3287
Allspring Utilities & High Income Fund
ERH
$107M
| $279K | ﹤0.01% |
23,333
-10,116
| -30% | -$121K |
|
|
SREV
3288
DELISTED
ServiceSource International, Inc.
SREV
| $279K | ﹤0.01% |
49,084
+43,519
| +782% | +$247K |
|
|
ARC
3289
DELISTED
ARC Document Solutions, Inc.
ARC
| $279K | ﹤0.01% |
54,800
+51,322
| +1,476% | +$261K |
|
3290
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $278K | ﹤0.01% |
10,576
+4,976
| +89% | +$131K |
|
|
TBNK
3291
DELISTED
Territorial Bancorp Inc.
TBNK
| $278K | ﹤0.01% |
8,463
+7,852
| +1,285% | +$258K |
|
|
KDMN
3292
DELISTED
Kadmon Holdings, Inc.
KDMN
| $278K | ﹤0.01% |
51,954
+51,291
| +7,736% | +$274K |
|
3293
iShares US Pharmaceuticals ETF
IHE
$578M
| $277K | ﹤0.01% |
5,868
+4,953
| +541% | +$234K |
|
|
MCBC
3294
DELISTED
Macatawa Bank Corp
MCBC
| $277K | ﹤0.01% |
26,618
+24,481
| +1,146% | +$255K |
|
|
HALL
3295
DELISTED
Hallmark Financial Services, Inc.
HALL
| $277K | ﹤0.01% |
2,382
+1,505
| +172% | +$175K |
|
3296
Smart Sand
SND
$75.1M
| $276K | ﹤0.01% |
+16,712
| New | +$276K |
|
|
SFE
3297
DELISTED
Safeguard Scientifics, Inc.
SFE
| $276K | ﹤0.01% |
20,471
+18,643
| +1,020% | +$251K |
|
|
CLCT
3298
DELISTED
Collectors Universe
CLCT
| $276K | ﹤0.01% |
+13,018
| New | +$276K |
|
|
KANG
3299
DELISTED
iKang Healthcare Group, Inc.
KANG
| $276K | ﹤0.01% |
15,960
-42,103
| -73% | -$728K |
|
|
WFBI
3300
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $276K | ﹤0.01% |
+9,523
| New | +$276K |
|