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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
2926
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $102K | ﹤0.01% |
427
-323
| -43% | -$77.2K |
|
|
WAC
2927
DELISTED
Walter Investment Mgt Corp
WAC
| $102K | ﹤0.01% |
3,446
-731
| -18% | -$21.6K |
|
|
NMBL
2928
DELISTED
Nimble Storage, Inc.
NMBL
| $102K | ﹤0.01% |
3,311
-1,921
| -37% | -$59.2K |
|
|
ZU
2929
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $102K | ﹤0.01% |
2,490
+460
| +23% | +$18.8K |
|
2930
Integer Holdings
ITGR
$3.6B
| $101K | ﹤0.01% |
2,252
-262
| -10% | -$11.8K |
|
2931
Oppenheimer Holdings
OPY
$821M
| $101K | ﹤0.01% |
4,199
-2,548
| -38% | -$61.3K |
|
2932
Radian Group
RDN
$4.7B
| $101K | ﹤0.01% |
6,806
-432,752
| -98% | -$6.42M |
|
2933
Synchronoss Technologies
SNCR
$71.3M
| $101K | ﹤0.01% |
320
-1,288
| -80% | -$407K |
|
|
MTT
2934
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $101K | ﹤0.01% |
4,500
| – | – |
|
|
TAM
2935
DELISTED
TAMINCO CORP COM
TAM
| $101K | ﹤0.01% |
4,354
+1,817
| +72% | +$42.1K |
|
|
REV
2936
DELISTED
Revlon, Inc.
REV
| $101K | ﹤0.01% |
3,293
-1,920
| -37% | -$58.9K |
|
2937
Customers Bancorp
CUBI
$2.29B
| $100K | ﹤0.01% |
4,961
+1,597
| +47% | +$32.2K |
|
2938
J&J Snack Foods
JJSF
$1.98B
| $100K | ﹤0.01% |
1,061
-2,365
| -69% | -$223K |
|
2939
Kadant
KAI
$3.54B
| $100K | ﹤0.01% |
2,602
-2,160
| -45% | -$83K |
|
2940
KRONOS Worldwide
KRO
$694M
| $100K | ﹤0.01% |
6,361
-15,923
| -71% | -$250K |
|
2941
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $100K | ﹤0.01% |
7,603
-578
| -7% | -$7.6K |
|
2942
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $100K | ﹤0.01% |
7,830
-5
| -0.1% | -$64 |
|
|
LEAF
2943
DELISTED
Leaf Group Ltd.
LEAF
| $100K | ﹤0.01% |
10,485
+1,962
| +23% | +$18.7K |
|
|
RATE
2944
DELISTED
Bankrate Inc
RATE
| $100K | ﹤0.01% |
5,741
-11,758
| -67% | -$205K |
|
|
NQS
2945
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $100K | ﹤0.01% |
7,225
-1,989
| -22% | -$27.5K |
|
2946
Big 5 Sporting Goods
BGFV
$30.9M
| $99K | ﹤0.01% |
8,104
-14,147
| -64% | -$173K |
|
2947
CBIZ
CBZ
$3.07B
| $99K | ﹤0.01% |
10,959
-15,410
| -58% | -$139K |
|
2948
Empire State Realty Trust
ESRT
$1.27B
| $99K | ﹤0.01% |
6,004
-8,629
| -59% | -$142K |
|
2949
Gorman-Rupp
GRC
$1.15B
| $99K | ﹤0.01% |
2,813
-326
| -10% | -$11.5K |
|
2950
Quaker Houghton
KWR
$2.43B
| $99K | ﹤0.01% |
1,291
-2,407
| -65% | -$185K |
|