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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
2576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $515K | ﹤0.01% |
30,633
+6,050
| +25% | +$102K |
|
2577
Park National Corp
PRK
$2.67B
| $514K | ﹤0.01% |
5,168
+531
| +11% | +$52.8K |
|
2578
Manitowoc
MTW
$364M
| $513K | ﹤0.01% |
28,808
+7,150
| +33% | +$127K |
|
2579
Unisys
UIS
$284M
| $512K | ﹤0.01% |
52,665
-859
| -2% | -$8.35K |
|
|
AUY
2580
DELISTED
Yamana Gold, Inc.
AUY
| $512K | ﹤0.01% |
201,500
+19,081
| +10% | +$48.5K |
|
|
ACR
2581
ACRES Commercial Realty
ACR
$155M
| $511K | ﹤0.01% |
15,080
+378
| +3% | +$12.8K |
|
2582
ATI
ATI
$10.7B
| $511K | ﹤0.01% |
20,264
-13,973
| -41% | -$352K |
|
2583
Cushman & Wakefield
CWK
$3.85B
| $511K | ﹤0.01% |
28,573
+23,239
| +436% | +$416K |
|
2584
Denny's
DENN
$284M
| $511K | ﹤0.01% |
24,901
-370
| -1% | -$7.59K |
|
|
PPBI
2585
DELISTED
Pacific Premier Bancorp
PPBI
| $511K | ﹤0.01% |
16,540
+6,808
| +70% | +$210K |
|
2586
Tidewater
TDW
$2.9B
| $511K | ﹤0.01% |
21,757
+11,665
| +116% | +$274K |
|
2587
Champion Homes, Inc.
SKY
$4.25B
| $508K | ﹤0.01% |
18,548
+5,124
| +38% | +$140K |
|
|
SLY
2588
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $507K | ﹤0.01% |
7,502
-40
| -0.5% | -$2.7K |
|
2589
First Majestic Silver
AG
$5.07B
| $506K | ﹤0.01% |
63,962
+15,406
| +32% | +$122K |
|
2590
VanEck Agribusiness ETF
MOO
$624M
| $506K | ﹤0.01% |
7,571
-35
| -0.5% | -$2.34K |
|
2591
Kennametal
KMT
$1.59B
| $504K | ﹤0.01% |
13,632
-46,316
| -77% | -$1.71M |
|
2592
Photronics
PLAB
$1.35B
| $504K | ﹤0.01% |
61,504
+17,989
| +41% | +$147K |
|
|
TLRA
2593
DELISTED
Telaria, Inc.
TLRA
| $504K | ﹤0.01% |
67,008
+55,973
| +507% | +$421K |
|
2594
Comtech Telecommunications
CMTL
$71.4M
| $503K | ﹤0.01% |
17,928
+1,264
| +8% | +$35.5K |
|
2595
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $503K | ﹤0.01% |
7,736
-75
| -1% | -$4.88K |
|
2596
Onto Innovation
ONTO
$5.7B
| $502K | ﹤0.01% |
14,461
-4,159
| -22% | -$144K |
|
2597
HealthStream
HSTM
$860M
| $501K | ﹤0.01% |
19,380
-825
| -4% | -$21.3K |
|
2598
Orthofix Medical
OFIX
$583M
| $501K | ﹤0.01% |
9,483
-7,173
| -43% | -$379K |
|
2599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $500K | ﹤0.01% |
9,414
| – | – |
|
2600
CSG Systems International
CSGS
$1.86B
| $499K | ﹤0.01% |
10,217
-9,795
| -49% | -$478K |
|