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
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Peoples Bancorp
PEBO
$1.06B
| $106K | ﹤0.01% |
4,471
+2,151
| +93% | +$51K |
|
2952
TFS Financial
TFSL
$3.69B
| $106K | ﹤0.01% |
7,436
-2,100
| -22% | -$29.9K |
|
2953
TRX Gold Corp
TRX
$147M
| $106K | ﹤0.01% |
50,482
-9,024
| -15% | -$18.9K |
|
|
LCI
2954
DELISTED
Lannett Company, Inc.
LCI
| $106K | ﹤0.01% |
577
+498
| +630% | +$91.5K |
|
|
PBFX
2955
DELISTED
PBF LOGISTICS LP
PBFX
| $106K | ﹤0.01% |
4,199
+3,988
| +1,890% | +$101K |
|
|
CYBX
2956
DELISTED
CYBERONICS INC
CYBX
| $106K | ﹤0.01% |
2,086
-293
| -12% | -$14.9K |
|
2957
Cohu
COHU
$995M
| $105K | ﹤0.01% |
8,802
+2,807
| +47% | +$33.5K |
|
2958
Dine Brands
DIN
$370M
| $105K | ﹤0.01% |
1,279
-1,172
| -48% | -$96.2K |
|
2959
Enovis
ENOV
$1.9B
| $105K | ﹤0.01% |
1,075
-1,101
| -51% | -$108K |
|
2960
Lifetime Brands
LCUT
$86.1M
| $105K | ﹤0.01% |
6,879
-12,985
| -65% | -$198K |
|
2961
Nordic American Tanker
NAT
$680M
| $105K | ﹤0.01% |
13,355
-507
| -4% | -$3.99K |
|
|
HIL
2962
DELISTED
Hill International, Inc. Common Stock
HIL
| $105K | ﹤0.01% |
26,238
+21,279
| +429% | +$85.2K |
|
|
BREW
2963
DELISTED
Craft Brew Alliance, Inc.
BREW
| $105K | ﹤0.01% |
7,249
+79
| +1% | +$1.14K |
|
|
CSS
2964
DELISTED
CSS Industries, Inc.
CSS
| $105K | ﹤0.01% |
4,336
-6,547
| -60% | -$159K |
|
|
CBK
2965
DELISTED
Christopher & Banks Corporation
CBK
| $105K | ﹤0.01% |
10,583
+3,811
| +56% | +$37.8K |
|
|
IMN
2966
DELISTED
Imation
IMN
| $105K | ﹤0.01% |
35,711
+11,433
| +47% | +$33.6K |
|
|
OUTR
2967
DELISTED
OUTERWALL INC
OUTR
| $105K | ﹤0.01% |
1,862
-3,467
| -65% | -$196K |
|
|
BTH
2968
DELISTED
BLYTH,INC
BTH
| $105K | ﹤0.01% |
12,820
-1,027
| -7% | -$8.41K |
|
2969
Bankwell Financial Group
BWFG
$349M
| $104K | ﹤0.01% |
5,500
| – | – |
|
2970
eHealth
EHTH
$121M
| $104K | ﹤0.01% |
4,329
+1,578
| +57% | +$37.9K |
|
2971
Flushing Financial
FFIC
$469M
| $104K | ﹤0.01% |
5,705
+1,976
| +53% | +$36K |
|
|
MAG
2972
DELISTED
MAG Silver
MAG
| $104K | ﹤0.01% |
14,000
| – | – |
|
2973
Oxford Square Capital
OXSQ
$165M
| $104K | ﹤0.01% |
11,815
-443
| -4% | -$3.9K |
|
2974
Simmons First National
SFNC
$2.86B
| $104K | ﹤0.01% |
5,396
+2,052
| +61% | +$39.5K |
|
2975
Tennant Co
TNC
$1.51B
| $104K | ﹤0.01% |
1,553
-541
| -26% | -$36.2K |
|