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 | |
|---|---|---|---|---|---|---|
2876
Pacific Biosciences
PACB
$381M
| $119K | ﹤0.01% |
21,507
+1,640
| +8% | +$9.07K |
|
|
JRN
2877
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $119K | ﹤0.01% |
13,933
-11,892
| -46% | -$102K |
|
|
PTRY
2878
DELISTED
PANTRY INC (THE)
PTRY
| $119K | ﹤0.01% |
10,729
-716
| -6% | -$7.94K |
|
|
GTAT
2879
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $119K | ﹤0.01% |
13,996
-6,690
| -32% | -$56.9K |
|
|
ABAX
2880
DELISTED
Abaxis Inc
ABAX
| $119K | ﹤0.01% |
2,816
+135
| +5% | +$5.71K |
|
|
NPF
2881
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $119K | ﹤0.01% |
9,250
| – | – |
|
2882
CBIZ
CBZ
$3.04B
| $118K | ﹤0.01% |
15,870
-8,838
| -36% | -$65.7K |
|
2883
Natural Gas Services Group
NGS
$343M
| $118K | ﹤0.01% |
4,408
-3,231
| -42% | -$86.5K |
|
2884
Pilgrim's Pride
PPC
$10.1B
| $118K | ﹤0.01% |
7,032
+895
| +15% | +$15K |
|
2885
1st Source
SRCE
$1.58B
| $118K | ﹤0.01% |
4,818
-4,252
| -47% | -$104K |
|
2886
Tyler Technologies
TYL
$23.3B
| $118K | ﹤0.01% |
1,352
-76
| -5% | -$6.63K |
|
|
ECHO
2887
DELISTED
Echo Global Logistics, Inc.
ECHO
| $118K | ﹤0.01% |
5,618
+1,412
| +34% | +$29.7K |
|
|
JMF
2888
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $118K | ﹤0.01% |
6,285
+927
| +17% | +$17.4K |
|
|
CNW
2889
DELISTED
CON-WAY INC.
CNW
| $118K | ﹤0.01% |
2,747
-5,839
| -68% | -$251K |
|
2890
Citizens & Northern Corp
CZNC
$311M
| $117K | ﹤0.01% |
5,860
-3,121
| -35% | -$62.3K |
|
2891
SPS Commerce
SPSC
$4.11B
| $117K | ﹤0.01% |
3,504
+3,150
| +890% | +$105K |
|
2892
Anika Therapeutics
ANIK
$128M
| $116K | ﹤0.01% |
4,833
-1,264
| -21% | -$30.3K |
|
2893
VanEck Brazil Small-Cap ETF
BRF
$22.5M
| $116K | ﹤0.01% |
3,482
+2,775
| +393% | +$92.4K |
|
2894
SPDR S&P International Small Cap ETF
GWX
$792M
| $116K | ﹤0.01% |
3,538
+2
| +0.1% | +$66 |
|
2895
Grand Canyon Education
LOPE
$5.86B
| $116K | ﹤0.01% |
2,877
+353
| +14% | +$14.2K |
|
2896
Merit Medical Systems
MMSI
$4.9B
| $116K | ﹤0.01% |
9,550
-13,681
| -59% | -$166K |
|
|
HAYN
2897
DELISTED
Haynes International, Inc.
HAYN
| $116K | ﹤0.01% |
2,552
-3,476
| -58% | -$158K |
|
|
RSE
2898
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $116K | ﹤0.01% |
5,629
-11,751
| -68% | -$242K |
|
2899
First Busey Corp
BUSE
$2.2B
| $115K | ﹤0.01% |
7,375
-6,033
| -45% | -$94.1K |
|
2900
Foster
FSTR
$301M
| $115K | ﹤0.01% |
2,528
-1,898
| -43% | -$86.3K |
|