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 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
2476
DELISTED
QUICKSILVER,INC.
ZQK
| $203K | ﹤0.01% |
28,951
-9,780
| -25% | -$68.6K |
|
2477
Banner Corp
BANR
$2.24B
| $202K | ﹤0.01% |
5,285
-10,435
| -66% | -$399K |
|
2478
City Holding Co
CHCO
$1.79B
| $202K | ﹤0.01% |
4,656
-5,773
| -55% | -$250K |
|
2479
Guidewire Software
GWRE
$20.8B
| $202K | ﹤0.01% |
4,296
+823
| +24% | +$38.7K |
|
2480
MillerKnoll
MLKN
$1.38B
| $202K | ﹤0.01% |
6,886
-12,440
| -64% | -$365K |
|
|
MNTA
2481
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $202K | ﹤0.01% |
14,052
+10,532
| +299% | +$151K |
|
|
JMI
2482
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $202K | ﹤0.01% |
17,117
+6,861
| +67% | +$81K |
|
2483
Allegiant Air
ALGT
$1.16B
| $201K | ﹤0.01% |
1,916
+44
| +2% | +$4.62K |
|
|
NXTM
2484
DELISTED
NxStage Medical Inc.
NXTM
| $201K | ﹤0.01% |
15,310
-9,004
| -37% | -$118K |
|
|
IO
2485
DELISTED
ION Geophysical Corporation
IO
| $201K | ﹤0.01% |
2,579
-3,622
| -58% | -$282K |
|
2486
Esperion Therapeutics
ESPR
$558M
| $200K | ﹤0.01% |
+10,600
| New | +$200K |
|
|
FFA
2487
First Trust Enhanced Equity Income Fund
FFA
$429M
| $200K | ﹤0.01% |
16,134
+12,155
| +305% | +$151K |
|
|
GTY
2488
Getty Realty Corp
GTY
$1.57B
| $200K | ﹤0.01% |
10,388
-7,035
| -40% | -$135K |
|
2489
Omnicell
OMCL
$1.48B
| $200K | ﹤0.01% |
8,414
-21,956
| -72% | -$522K |
|
|
CATM
2490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $200K | ﹤0.01% |
5,385
-5,867
| -52% | -$218K |
|
2491
Intrepid Potash
IPI
$382M
| $199K | ﹤0.01% |
1,265
-2,412
| -66% | -$379K |
|
2492
MYR Group
MYRG
$2.73B
| $199K | ﹤0.01% |
8,195
-3,153
| -28% | -$76.6K |
|
|
AEGN
2493
DELISTED
Aegion Corp
AEGN
| $199K | ﹤0.01% |
8,366
-11,119
| -57% | -$264K |
|
2494
Semtech
SMTC
$5.43B
| $198K | ﹤0.01% |
6,599
-1,322
| -17% | -$39.7K |
|
|
RSO
2495
DELISTED
Resource Capital Corp.
RSO
| $198K | ﹤0.01% |
8,319
-10,226
| -55% | -$243K |
|
2496
EPAM Systems
EPAM
$8.61B
| $197K | ﹤0.01% |
5,711
-22,060
| -79% | -$761K |
|
2497
Hope Bancorp
HOPE
$1.38B
| $197K | ﹤0.01% |
14,292
-36,526
| -72% | -$503K |
|
|
MFB
2498
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $197K | ﹤0.01% |
8,382
-5,269
| -39% | -$124K |
|
|
RESI
2499
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $197K | ﹤0.01% |
8,594
+3,012
| +54% | +$69K |
|
|
CORE
2500
DELISTED
Core Mark Holding Co., Inc.
CORE
| $196K | ﹤0.01% |
11,808
-8,356
| -41% | -$139K |
|