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
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
2751
DELISTED
Epizyme, Inc
EPZM
| $424K | ﹤0.01% |
35,003
+30,120
| +617% | +$365K |
|
2752
Center Bancorp
CNOB
$1.26B
| $423K | ﹤0.01% |
25,887
+6,006
| +30% | +$98.1K |
|
2753
FerroAtlántica
GSM
$767M
| $423K | ﹤0.01% |
48,095
+42,354
| +738% | +$373K |
|
|
TWOU
2754
DELISTED
2U, Inc.
TWOU
| $423K | ﹤0.01% |
624
+539
| +634% | +$365K |
|
2755
Argan
AGX
$3.31B
| $422K | ﹤0.01% |
11,996
+7,339
| +158% | +$258K |
|
2756
Build-A-Bear
BBW
$940M
| $422K | ﹤0.01% |
32,432
+21,651
| +201% | +$282K |
|
2757
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $422K | ﹤0.01% |
10,166
+248
| +3% | +$10.3K |
|
|
MSFG
2758
DELISTED
MainSource Financial Group Inc
MSFG
| $422K | ﹤0.01% |
20,045
+9,289
| +86% | +$196K |
|
2759
Marten Transport
MRTN
$915M
| $421K | ﹤0.01% |
56,333
+27,183
| +93% | +$203K |
|
2760
Omeros
OMER
$276M
| $421K | ﹤0.01% |
27,456
+11,600
| +73% | +$178K |
|
|
EVA
2761
DELISTED
Enviva Inc.
EVA
| $421K | ﹤0.01% |
19,387
+184
| +1% | +$4K |
|
2762
Vera Bradley
VRA
$57.3M
| $419K | ﹤0.01% |
20,599
+4,995
| +32% | +$102K |
|
|
VASC
2763
DELISTED
Vascular Solutions Inc
VASC
| $419K | ﹤0.01% |
12,893
+11,786
| +1,065% | +$383K |
|
2764
HealthStream
HSTM
$860M
| $418K | ﹤0.01% |
18,916
+17,558
| +1,293% | +$388K |
|
2765
ePlus
PLUS
$1.99B
| $418K | ﹤0.01% |
20,752
+15,308
| +281% | +$308K |
|
|
PPBI
2766
DELISTED
Pacific Premier Bancorp
PPBI
| $418K | ﹤0.01% |
19,564
+12,792
| +189% | +$273K |
|
|
UNT
2767
DELISTED
UNIT Corporation
UNT
| $418K | ﹤0.01% |
47,317
+21,179
| +81% | +$187K |
|
2768
First Busey Corp
BUSE
$2.18B
| $417K | ﹤0.01% |
20,333
+8,008
| +65% | +$164K |
|
2769
Jacobs Solutions
J
$17.6B
| $417K | ﹤0.01% |
11,576
+6,767
| +141% | +$244K |
|
|
MNTA
2770
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $417K | ﹤0.01% |
45,098
+38,834
| +620% | +$359K |
|
2771
BlackRock Municipal Income Quality Trust
BYM
$286M
| $416K | ﹤0.01% |
27,637
+5,253
| +23% | +$79.1K |
|
2772
QuidelOrtho
QDEL
$1.95B
| $416K | ﹤0.01% |
24,109
+14,215
| +144% | +$245K |
|
2773
Shake Shack
SHAK
$3.98B
| $416K | ﹤0.01% |
11,162
+4,086
| +58% | +$152K |
|
2774
Esperion Therapeutics
ESPR
$548M
| $415K | ﹤0.01% |
24,548
-16,188
| -40% | -$274K |
|
2775
Entravision Communication
EVC
$221M
| $415K | ﹤0.01% |
55,691
+23,158
| +71% | +$173K |
|