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 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Navios Maritime Partners
NMM
$1.43B
| $186K | ﹤0.01% |
648
+154
| +31% | +$44.2K |
|
3077
Onto Innovation
ONTO
$6.04B
| $186K | ﹤0.01% |
9,777
+5,028
| +106% | +$95.7K |
|
3078
Vicor
VICR
$2.42B
| $186K | ﹤0.01% |
13,843
+7,654
| +124% | +$103K |
|
3079
Zumiez
ZUMZ
$360M
| $186K | ﹤0.01% |
7,141
+6,877
| +2,605% | +$179K |
|
3080
Omeros
OMER
$290M
| $185K | ﹤0.01% |
16,439
+10,682
| +186% | +$120K |
|
3081
First Community Bankshares
FCBC
$689M
| $184K | ﹤0.01% |
11,046
+5,284
| +92% | +$88K |
|
3082
Southside Bancshares
SBSI
$930M
| $183K | ﹤0.01% |
7,908
+4,080
| +107% | +$94.4K |
|
3083
West Bancorporation
WTBA
$358M
| $183K | ﹤0.01% |
11,562
+6,504
| +129% | +$103K |
|
|
LGTY
3084
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
18,510
+12,751
| +221% | +$126K |
|
|
CTG
3085
DELISTED
Computer Task Group, Inc.
CTG
| $183K | ﹤0.01% |
9,679
+4,475
| +86% | +$84.6K |
|
|
TRNX
3086
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $183K | ﹤0.01% |
9,734
+5,034
| +107% | +$94.6K |
|
|
ANAC
3087
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $183K | ﹤0.01% |
10,945
+3,131
| +40% | +$52.4K |
|
|
LEAF
3088
DELISTED
Leaf Group Ltd.
LEAF
| $182K | ﹤0.01% |
15,970
-3,815
| -19% | -$43.5K |
|
3089
Global X Guru Index ETF
GURU
$55.3M
| $181K | ﹤0.01% |
+7,050
| New | +$181K |
|
3090
StoneX
SNEX
$5.01B
| $181K | ﹤0.01% |
21,953
+8,221
| +60% | +$67.8K |
|
3091
Agios Pharmaceuticals
AGIO
$2.2B
| $180K | ﹤0.01% |
7,509
+6,509
| +651% | +$156K |
|
|
HIMX
3092
Himax Technologies
HIMX
$1.53B
| $180K | ﹤0.01% |
12,270
+380
| +3% | +$5.58K |
|
|
MN
3093
DELISTED
MANNING & NAPIER, INC.
MN
| $180K | ﹤0.01% |
10,175
-1,452
| -12% | -$25.7K |
|
|
GPX
3094
DELISTED
GP Strategies Corp.
GPX
| $180K | ﹤0.01% |
6,072
+4,045
| +200% | +$120K |
|
|
BNCN
3095
DELISTED
BNC Bancorp
BNCN
| $180K | ﹤0.01% |
10,490
+6,511
| +164% | +$112K |
|
|
SQNM
3096
DELISTED
SEQUENOM INC NEW
SQNM
| $180K | ﹤0.01% |
77,058
+51,007
| +196% | +$119K |
|
3097
CRA International
CRAI
$1.36B
| $179K | ﹤0.01% |
9,014
+4,674
| +108% | +$92.8K |
|
3098
Marten Transport
MRTN
$920M
| $179K | ﹤0.01% |
22,070
+10,815
| +96% | +$87.7K |
|
3099
ePlus
PLUS
$1.98B
| $179K | ﹤0.01% |
12,524
+7,052
| +129% | +$101K |
|
|
RNET
3100
DELISTED
RigNet, Inc.
RNET
| $179K | ﹤0.01% |
3,726
+3,709
| +21,818% | +$178K |
|