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 | |
|---|---|---|---|---|---|---|
|
CWBC
3076
Community West Bancshares
CWBC
$404M
| $124K | ﹤0.01% |
5,603
-3,753
| -40% | -$83.1K |
|
3077
CyberArk
CYBR
$24B
| $124K | ﹤0.01% |
2,492
-2,628
| -51% | -$131K |
|
3078
HEICO Class A
HEI.A
$35.6B
| $124K | ﹤0.01% |
3,125
+2,920
| +1,424% | +$116K |
|
3079
Insulet
PODD
$24B
| $124K | ﹤0.01% |
2,412
-10,821
| -82% | -$556K |
|
3080
Pricesmart
PSMT
$3.6B
| $124K | ﹤0.01% |
1,411
+220
| +18% | +$19.3K |
|
|
SRGA
3081
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $124K | ﹤0.01% |
705
+681
| +2,838% | +$120K |
|
3082
Acco Brands
ACCO
$361M
| $123K | ﹤0.01% |
10,578
-16,898
| -62% | -$196K |
|
3083
Federal Agricultural Mortgage
AGM
$2.09B
| $123K | ﹤0.01% |
1,902
-3,322
| -64% | -$215K |
|
3084
Hennessy Advisors
HNNA
$91.7M
| $123K | ﹤0.01% |
8,113
+2,909
| +56% | +$44.1K |
|
3085
Novavax
NVAX
$1.31B
| $123K | ﹤0.01% |
5,315
-1,266
| -19% | -$29.3K |
|
|
AVDL
3086
Avadel Pharmaceuticals
AVDL
$1.47B
| $122K | ﹤0.01% |
11,090
-828
| -7% | -$9.11K |
|
3087
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $122K | ﹤0.01% |
4,793
+800
| +20% | +$20.4K |
|
|
CLCT
3088
DELISTED
Collectors Universe
CLCT
| $122K | ﹤0.01% |
4,906
+232
| +5% | +$5.77K |
|
|
FNFV
3089
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $122K | ﹤0.01% |
7,701
-10,100
| -57% | -$160K |
|
|
ATAXZ
3090
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $122K | ﹤0.01% |
20,500
| – | – |
|
3091
DHI Group
DHX
$142M
| $121K | ﹤0.01% |
42,519
-32,512
| -43% | -$92.5K |
|
|
EEA
3092
European Equity Fund
EEA
$72.1M
| $121K | ﹤0.01% |
13,247
-58,177
| -81% | -$531K |
|
3093
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $121K | ﹤0.01% |
3,829
-314
| -8% | -$9.92K |
|
3094
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $121K | ﹤0.01% |
+4,125
| New | +$121K |
|
3095
KVH Industries
KVHI
$120M
| $121K | ﹤0.01% |
12,714
-17,495
| -58% | -$167K |
|
3096
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $121K | ﹤0.01% |
2,400
+800
| +50% | +$40.3K |
|
|
QHC
3097
DELISTED
Quorum Health Corporation
QHC
| $121K | ﹤0.01% |
29,080
+1,027
| +4% | +$4.27K |
|
3098
Santander
BSBR
$40.6B
| $120K | ﹤0.01% |
16,663
+591
| +4% | +$4.26K |
|
3099
Covenant Logistics
CVLG
$585M
| $120K | ﹤0.01% |
13,670
-6,350
| -32% | -$55.7K |
|
3100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $120K | ﹤0.01% |
2,517
+1,062
| +73% | +$50.6K |
|