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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$205M |
| 5 |
Energy Transfer Partners
ET
|
+$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Potbelly
PBPB
$515M
| $143K | ﹤0.01% |
12,421
-858
| -6% | -$9.88K |
|
3002
Republic Bancorp
RBCAA
$1.47B
| $143K | ﹤0.01% |
4,005
-2,464
| -38% | -$88K |
|
3003
TriMas Corp
TRS
$1.59B
| $143K | ﹤0.01% |
6,866
-7,263
| -51% | -$151K |
|
|
ABMD
3004
DELISTED
Abiomed Inc
ABMD
| $143K | ﹤0.01% |
996
-1,705
| -63% | -$245K |
|
|
BV
3005
DELISTED
Bazaarvoice, Inc.
BV
| $142K | ﹤0.01% |
28,683
-13,987
| -33% | -$69.2K |
|
3006
Nu Skin
NUS
$587M
| $141K | ﹤0.01% |
2,238
-79,362
| -97% | -$5M |
|
3007
Invesco Biotechnology & Genome ETF
PBE
$221M
| $141K | ﹤0.01% |
3,079
+202
| +7% | +$9.25K |
|
|
BFX
3008
DELISTED
BowFlex Inc.
BFX
| $141K | ﹤0.01% |
7,341
+7,122
| +3,252% | +$137K |
|
|
CHU
3009
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $141K | ﹤0.01% |
9,362
+8,247
| +740% | +$124K |
|
3010
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $140K | ﹤0.01% |
667
| – | – |
|
3011
Citi Trends
CTRN
$274M
| $140K | ﹤0.01% |
6,588
-2,866
| -30% | -$60.9K |
|
3012
Photronics
PLAB
$1.38B
| $140K | ﹤0.01% |
14,848
-8,058
| -35% | -$76K |
|
|
EMES
3013
DELISTED
Emerge Energy Services LP
EMES
| $140K | ﹤0.01% |
15,552
+2,815
| +22% | +$25.3K |
|
|
DSL
3014
DoubleLine Income Solutions Fund
DSL
$1.42B
| $139K | ﹤0.01% |
6,750
-8,566
| -56% | -$176K |
|
3015
Great Southern Bancorp
GSBC
$703M
| $139K | ﹤0.01% |
2,601
-2,957
| -53% | -$158K |
|
3016
Marcus & Millichap
MMI
$1.24B
| $139K | ﹤0.01% |
5,274
-6,244
| -54% | -$165K |
|
3017
Titan Machinery
TITN
$445M
| $139K | ﹤0.01% |
7,688
-7,047
| -48% | -$127K |
|
|
CEMP
3018
DELISTED
Cempra, Inc.
CEMP
| $139K | ﹤0.01% |
30,264
+3,868
| +15% | +$17.8K |
|
|
SPN
3019
DELISTED
Superior Energy Services, Inc.
SPN
| $139K | ﹤0.01% |
13,313
-101,621
| -88% | -$1.06M |
|
3020
Ingles Markets
IMKTA
$1.33B
| $138K | ﹤0.01% |
4,161
+3,243
| +353% | +$108K |
|
3021
iRadimed
IRMD
$900M
| $138K | ﹤0.01% |
16,082
+5,418
| +51% | +$46.5K |
|
|
PTVCB
3022
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $138K | ﹤0.01% |
5,610
-1,541
| -22% | -$37.9K |
|
|
SDRL
3023
DELISTED
Seadrill Limited Common Stock
SDRL
| $138K | ﹤0.01% |
1,384
+330
| +31% | +$32.9K |
|
|
PIV
3024
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $138K | ﹤0.01% |
4,950
+46
| +0.9% | +$1.28K |
|
3025
Artesian Resources
ARTNA
$333M
| $137K | ﹤0.01% |
3,640
+3,074
| +543% | +$116K |
|