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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
BlackRock Municipal Income Quality Trust
BYM
$285M
| $190K | ﹤0.01% |
13,203
| – | – |
|
2877
Peoples Bancorp
PEBO
$1.11B
| $190K | ﹤0.01% |
8,027
-1,366
| -15% | -$32.3K |
|
2878
Tootsie Roll Industries
TR
$2.99B
| $190K | ﹤0.01% |
7,512
+1,827
| +32% | +$46.2K |
|
|
FUEL
2879
DELISTED
Rocket Fuel Inc.
FUEL
| $190K | ﹤0.01% |
20,744
-84
| -0.4% | -$769 |
|
2880
Noodles & Co
NDLS
$31.1M
| $189K | ﹤0.01% |
10,830
+17
| +0.2% | +$297 |
|
|
CIR
2881
DELISTED
CIRCOR International, Inc
CIR
| $189K | ﹤0.01% |
3,464
-4,936
| -59% | -$269K |
|
|
SCNB
2882
DELISTED
Suffolk Bancorp
SCNB
| $189K | ﹤0.01% |
7,934
-3,235
| -29% | -$77.1K |
|
|
ETV
2883
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $188K | ﹤0.01% |
12,506
+9,032
| +260% | +$136K |
|
2884
Globalstar
GSAT
$4.38B
| $188K | ﹤0.01% |
3,748
-3,463
| -48% | -$174K |
|
|
EXCU
2885
DELISTED
Exelon Corporation
EXCU
| $188K | ﹤0.01% |
+3,870
| New | +$188K |
|
|
GWB
2886
DELISTED
Great Western Bancorp, Inc.
GWB
| $187K | ﹤0.01% |
8,491
+3,531
| +71% | +$77.8K |
|
|
IL
2887
DELISTED
IntraLinks Holdings Inc.
IL
| $187K | ﹤0.01% |
18,125
-6,505
| -26% | -$67.1K |
|
|
QADA
2888
DELISTED
QAD Inc.
QADA
| $187K | ﹤0.01% |
7,735
+6,687
| +638% | +$162K |
|
|
HAWK
2889
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $187K | ﹤0.01% |
5,253
-39,671
| -88% | -$1.41M |
|
2890
CBIZ
CBZ
$2.96B
| $186K | ﹤0.01% |
20,014
-14,386
| -42% | -$134K |
|
|
CMCT
2891
Creative Media & Community Trust
CMCT
$5.47M
| $186K | ﹤0.01% |
14
-1
| -7% | -$13.3K |
|
2892
National Bank Holdings
NBHC
$1.58B
| $186K | ﹤0.01% |
9,872
-25
| -0.3% | -$471 |
|
2893
Sarepta Therapeutics
SRPT
$1.94B
| $186K | ﹤0.01% |
13,995
-6,206
| -31% | -$82.5K |
|
2894
Advanced Drainage Systems
WMS
$11.2B
| $186K | ﹤0.01% |
6,230
-2,306
| -27% | -$68.8K |
|
2895
Moelis & Co
MC
$5.77B
| $185K | ﹤0.01% |
6,131
+1,832
| +43% | +$55.3K |
|
|
CLDT
2896
Chatham Lodging
CLDT
$349M
| $184K | ﹤0.01% |
6,267
-3,693
| -37% | -$108K |
|
2897
Ennis
EBF
$471M
| $184K | ﹤0.01% |
13,025
-8,536
| -40% | -$121K |
|
|
EVRI
2898
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
24,084
-14,869
| -38% | -$114K |
|
2899
First Bancorp
FBP
$3.57B
| $184K | ﹤0.01% |
29,691
-22,141
| -43% | -$137K |
|
2900
Green Dot
GDOT
$845M
| $184K | ﹤0.01% |
11,614
-7,290
| -39% | -$115K |
|