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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Cerus
CERS
$242M
| $91K | ﹤0.01% |
13,551
+12,693
| +1,479% | +$85.2K |
|
3077
Compass Diversified
CODI
$549M
| $91K | ﹤0.01% |
5,113
+836
| +20% | +$14.9K |
|
|
FNGN
3078
DELISTED
Financial Engines, Inc.
FNGN
| $91K | ﹤0.01% |
1,515
+1,121
| +285% | +$67.3K |
|
|
TRNX
3079
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $91K | ﹤0.01% |
4,700
-7,759
| -62% | -$150K |
|
|
SMA
3080
DELISTED
SYMMETRY MEDICAL INC
SMA
| $91K | ﹤0.01% |
11,146
-9,421
| -46% | -$76.9K |
|
3081
Great Southern Bancorp
GSBC
$702M
| $90K | ﹤0.01% |
3,181
-2,624
| -45% | -$74.2K |
|
3082
Middleby
MIDD
$6.83B
| $90K | ﹤0.01% |
1,299
-465
| -26% | -$32.2K |
|
|
PHK
3083
PIMCO High Income Fund
PHK
$853M
| $90K | ﹤0.01% |
7,526
+153
| +2% | +$1.83K |
|
|
TIVO
3084
DELISTED
Tivo Inc
TIVO
| $90K | ﹤0.01% |
4,732
-6,522
| -58% | -$124K |
|
|
TNGO
3085
DELISTED
Tangoe, Inc.
TNGO
| $90K | ﹤0.01% |
3,795
+1,261
| +50% | +$29.9K |
|
|
GFIG
3086
DELISTED
GFI GROUP INC
GFIG
| $90K | ﹤0.01% |
22,789
-17,849
| -44% | -$70.5K |
|
|
EOX
3087
DELISTED
EMERALD OIL INC (MT)
EOX
| $90K | ﹤0.01% |
628
-330
| -34% | -$47.3K |
|
3088
Assertio
ASRT
$80.8M
| $89K | ﹤0.01% |
2,977
+2,748
| +1,200% | +$82.2K |
|
3089
iShares MSCI Switzerland ETF
EWL
$1.32B
| $89K | ﹤0.01% |
2,855
-341
| -11% | -$10.6K |
|
3090
Orion Group Holdings
ORN
$318M
| $89K | ﹤0.01% |
8,544
-6,879
| -45% | -$71.7K |
|
3091
U-Haul Holding Co
UHAL
$10.6B
| $89K | ﹤0.01% |
4,850
-12,340
| -72% | -$226K |
|
|
GHL
3092
DELISTED
Greenhill & Co., Inc.
GHL
| $89K | ﹤0.01% |
1,765
-643
| -27% | -$32.4K |
|
|
PAF
3093
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $89K | ﹤0.01% |
1,583
+187
| +13% | +$10.5K |
|
|
SBY
3094
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $89K | ﹤0.01% |
5,692
-26,088
| -82% | -$408K |
|
3095
Consolidated Water Co
CWCO
$532M
| $88K | ﹤0.01% |
5,861
-4,394
| -43% | -$66K |
|
3096
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $88K | ﹤0.01% |
+1,750
| New | +$88K |
|
|
GOOD
3097
Gladstone Commercial Corp
GOOD
$601M
| $88K | ﹤0.01% |
4,894
-2,617
| -35% | -$47.1K |
|
3098
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $88K | ﹤0.01% |
4,661
-1,210
| -21% | -$22.8K |
|
3099
Universal Electronics
UEIC
$61.9M
| $88K | ﹤0.01% |
2,447
-3,442
| -58% | -$124K |
|
|
CBR
3100
DELISTED
CIBER Inc.
CBR
| $88K | ﹤0.01% |
26,792
-15,870
| -37% | -$52.1K |
|