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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
2726
DELISTED
KEMET Corporation
KEM
| $284K | ﹤0.01% |
50,417
+31,951
| +173% | +$180K |
|
2727
Flushing Financial
FFIC
$486M
| $283K | ﹤0.01% |
13,649
+5,764
| +73% | +$120K |
|
2728
Harmonic Inc
HLIT
$1.19B
| $283K | ﹤0.01% |
38,437
+17,605
| +85% | +$130K |
|
2729
Insteel Industries
IIIN
$764M
| $283K | ﹤0.01% |
12,453
+10,640
| +587% | +$242K |
|
2730
Dynavax Technologies
DVAX
$1.14B
| $282K | ﹤0.01% |
14,432
+11,074
| +330% | +$216K |
|
|
JKS
2731
JinkoSolar
JKS
$1.24B
| $281K | ﹤0.01% |
9,586
+9,125
| +1,979% | +$267K |
|
|
HTO
2732
H2O America Common Stock
HTO
$1.73B
| $281K | ﹤0.01% |
9,409
+4,545
| +93% | +$136K |
|
2733
Stock Yards Bancorp
SYBT
$2.26B
| $281K | ﹤0.01% |
13,200
+6,607
| +100% | +$141K |
|
|
DEST
2734
DELISTED
Destination Maternity Corporation
DEST
| $281K | ﹤0.01% |
9,388
-1,814
| -16% | -$54.3K |
|
|
NQU
2735
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $281K | ﹤0.01% |
22,909
| – | – |
|
|
DNDN
2736
DELISTED
DENDREON CORPORATION
DNDN
| $281K | ﹤0.01% |
93,849
+56,676
| +152% | +$170K |
|
|
ACP
2737
abrdn Income Credit Strategies Fund
ACP
$743M
| $280K | ﹤0.01% |
16,435
+1,433
| +10% | +$24.4K |
|
2738
Exact Sciences
EXAS
$10.1B
| $280K | ﹤0.01% |
23,907
+23,758
| +15,945% | +$278K |
|
2739
Frontline
FRO
$5.31B
| $280K | ﹤0.01% |
14,976
+1,121
| +8% | +$21K |
|
2740
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $280K | ﹤0.01% |
7,427
+4,079
| +122% | +$154K |
|
|
IO
2741
DELISTED
ION Geophysical Corporation
IO
| $280K | ﹤0.01% |
5,639
+3,060
| +119% | +$152K |
|
|
PWT
2742
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $280K | ﹤0.01% |
11,834
+4,990
| +73% | +$118K |
|
|
CLDT
2743
Chatham Lodging
CLDT
$349M
| $279K | ﹤0.01% |
13,652
+5,587
| +69% | +$114K |
|
|
GDO
2744
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $279K | ﹤0.01% |
15,424
+73
| +0.5% | +$1.32K |
|
|
GHY
2745
PGIM Global High Yield Fund
GHY
$541M
| $279K | ﹤0.01% |
16,074
+6,815
| +74% | +$118K |
|
2746
Stride
LRN
$6.15B
| $279K | ﹤0.01% |
12,803
+11,787
| +1,160% | +$257K |
|
2747
Pegasystems
PEGA
$10.2B
| $279K | ﹤0.01% |
22,672
+22,152
| +4,260% | +$273K |
|
2748
Caesarstone
CSTE
$53.9M
| $278K | ﹤0.01% |
5,599
+689
| +14% | +$34.2K |
|
2749
Eagle Bancorp
EGBN
$651M
| $278K | ﹤0.01% |
9,080
+4,344
| +92% | +$133K |
|
|
RXII
2750
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $278K | ﹤0.01% |
56,055
+48,744
| +667% | +$242K |
|