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 | |
|---|---|---|---|---|---|---|
|
FUEL
2876
DELISTED
Rocket Fuel Inc.
FUEL
| $238K | ﹤0.01% |
+3,854
| New | +$238K |
|
|
MEG
2877
DELISTED
Media General, Inc
MEG
| $238K | ﹤0.01% |
10,521
+6,978
| +197% | +$158K |
|
|
TNH
2878
DELISTED
Terra Nitrogen
TNH
| $238K | ﹤0.01% |
1,686
-467
| -22% | -$65.9K |
|
2879
Assertio
ASRT
$93.8M
| $237K | ﹤0.01% |
5,607
+2,630
| +88% | +$111K |
|
|
UBA
2880
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | ﹤0.01% |
12,865
+9,780
| +317% | +$180K |
|
2881
Douglas Emmett
DEI
$2.74B
| $236K | ﹤0.01% |
10,117
-26,235
| -72% | -$612K |
|
2882
TruBridge
TBRG
$321M
| $236K | ﹤0.01% |
3,840
+1,129
| +42% | +$69.4K |
|
|
PHH
2883
DELISTED
PHH Corporation
PHH
| $236K | ﹤0.01% |
9,677
-270,649
| -97% | -$6.6M |
|
|
SQI
2884
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $236K | ﹤0.01% |
8,267
+7,507
| +988% | +$214K |
|
2885
B2Gold
BTG
$5.72B
| $235K | ﹤0.01% |
114,846
-396,968
| -78% | -$812K |
|
2886
iShares MSCI Italy ETF
EWI
$725M
| $235K | ﹤0.01% |
7,524
-25,924
| -78% | -$810K |
|
2887
Fabrinet
FN
$13.5B
| $235K | ﹤0.01% |
11,412
+6,287
| +123% | +$129K |
|
2888
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $235K | ﹤0.01% |
4,400
-216
| -5% | -$11.5K |
|
|
SPLK
2889
DELISTED
Splunk Inc
SPLK
| $235K | ﹤0.01% |
3,415
-3,747
| -52% | -$258K |
|
2890
American Vanguard Corp
AVD
$165M
| $234K | ﹤0.01% |
9,621
+9,040
| +1,556% | +$220K |
|
2891
Gorman-Rupp
GRC
$1.17B
| $234K | ﹤0.01% |
6,993
+5,308
| +315% | +$178K |
|
|
NTUS
2892
DELISTED
Natus Medical Inc
NTUS
| $234K | ﹤0.01% |
10,394
+7,912
| +319% | +$178K |
|
2893
HCI Group
HCI
$2.4B
| $233K | ﹤0.01% |
4,359
+4,028
| +1,217% | +$215K |
|
|
CBR
2894
DELISTED
CIBER Inc.
CBR
| $233K | ﹤0.01% |
56,271
+29,479
| +110% | +$122K |
|
|
CTIC
2895
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $233K | ﹤0.01% |
12,101
+6,322
| +109% | +$122K |
|
|
BGB
2896
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $232K | ﹤0.01% |
12,974
+2,424
| +23% | +$43.3K |
|
2897
Emergent Biosolutions
EBS
$424M
| $232K | ﹤0.01% |
10,116
+5,998
| +146% | +$138K |
|
2898
Citizens & Northern Corp
CZNC
$319M
| $231K | ﹤0.01% |
11,215
+5,355
| +91% | +$110K |
|
|
IGA
2899
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $231K | ﹤0.01% |
19,607
-20,804
| -51% | -$245K |
|
2900
Orion Group Holdings
ORN
$323M
| $231K | ﹤0.01% |
19,211
+10,667
| +125% | +$128K |
|