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 | |
|---|---|---|---|---|---|---|
2951
Larimar Therapeutics
LRMR
$366M
| $171K | ﹤0.01% |
360
-135
| -27% | -$64.1K |
|
|
OLP
2952
One Liberty Properties
OLP
$500M
| $171K | ﹤0.01% |
7,008
-237
| -3% | -$5.78K |
|
2953
Douglas Dynamics
PLOW
$763M
| $171K | ﹤0.01% |
7,503
-8,183
| -52% | -$186K |
|
2954
Reaves Utility Income Fund
UTG
$3.4B
| $171K | ﹤0.01% |
5,779
+347
| +6% | +$10.3K |
|
|
SREV
2955
DELISTED
ServiceSource International, Inc.
SREV
| $171K | ﹤0.01% |
55,247
-9,558
| -15% | -$29.6K |
|
|
HRG
2956
DELISTED
HRG Group, Inc.
HRG
| $171K | ﹤0.01% |
13,649
-11,453
| -46% | -$143K |
|
|
AOD
2957
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $170K | ﹤0.01% |
19,128
-858
| -4% | -$7.63K |
|
2958
Shutterstock
SSTK
$775M
| $170K | ﹤0.01% |
2,480
+46
| +2% | +$3.15K |
|
2959
Towne Bank
TOWN
$2.87B
| $170K | ﹤0.01% |
10,512
-6,133
| -37% | -$99.2K |
|
|
LMNX
2960
DELISTED
Luminex Corp
LMNX
| $170K | ﹤0.01% |
10,651
+4
| +0% | +$64 |
|
|
KLXI
2961
DELISTED
KLX Inc.
KLXI
| $170K | ﹤0.01% |
5,252
+1,685
| +47% | +$54.5K |
|
|
ACP
2962
abrdn Income Credit Strategies Fund
ACP
$742M
| $169K | ﹤0.01% |
11,543
-6,653
| -37% | -$97.4K |
|
2963
Alamo Group
ALG
$2.47B
| $169K | ﹤0.01% |
2,684
-347
| -11% | -$21.8K |
|
|
BNFT
2964
DELISTED
Benefitfocus, Inc.
BNFT
| $169K | ﹤0.01% |
4,590
+674
| +17% | +$24.8K |
|
|
BAS
2965
DELISTED
Basis Energy Services, Inc.
BAS
| $169K | ﹤0.01% |
43
-28
| -39% | -$110K |
|
|
TGH
2966
DELISTED
Textainer Group Holdings limited
TGH
| $168K | ﹤0.01% |
5,622
-2,405
| -30% | -$71.9K |
|
|
ALR
2967
DELISTED
Alere Inc
ALR
| $168K | ﹤0.01% |
3,456
+2,084
| +152% | +$101K |
|
|
MCP
2968
DELISTED
MOLYCORP INC COM STK
MCP
| $167K | ﹤0.01% |
434,028
+361,065
| +495% | +$139K |
|
2969
Community Trust Bancorp
CTBI
$1.04B
| $166K | ﹤0.01% |
5,014
-3,845
| -43% | -$127K |
|
2970
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $166K | ﹤0.01% |
4,185
-995
| -19% | -$39.5K |
|
|
COVS
2971
DELISTED
Covisint Corporation
COVS
| $166K | ﹤0.01% |
82,186
-13,814
| -14% | -$27.9K |
|
2972
iShares MSCI Ireland ETF
EIRL
$60.2M
| $165K | ﹤0.01% |
4,424
+2,065
| +88% | +$77K |
|
|
USAP
2973
DELISTED
Universal Stainless & Alloy
USAP
| $165K | ﹤0.01% |
6,261
+883
| +16% | +$23.3K |
|
2974
Helios Technologies
HLIO
$1.84B
| $164K | ﹤0.01% |
3,947
-1,353
| -26% | -$56.2K |
|
2975
Virtus Investment Partners
VRTS
$1.31B
| $164K | ﹤0.01% |
1,249
-1,758
| -58% | -$231K |
|