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 Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
3151
DELISTED
GP Strategies Corp.
GPX
| $269K | ﹤0.01% |
9,832
+6,038
| +159% | +$165K |
|
3152
Axcelis
ACLS
$3.04B
| $268K | ﹤0.01% |
23,855
+14,950
| +168% | +$168K |
|
|
DMB
3153
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $268K | ﹤0.01% |
20,366
+2,000
| +11% | +$26.3K |
|
|
BBRG
3154
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $268K | ﹤0.01% |
34,653
+11,104
| +47% | +$85.9K |
|
3155
Commerce Bancshares
CBSH
$8.03B
| $267K | ﹤0.01% |
9,229
-19,866
| -68% | -$575K |
|
|
CGI
3156
DELISTED
Celadon Group Inc
CGI
| $267K | ﹤0.01% |
25,440
+12,245
| +93% | +$129K |
|
3157
CyberArk
CYBR
$24.5B
| $266K | ﹤0.01% |
6,233
-5,636
| -47% | -$241K |
|
3158
Hooker Furnishings Corp
HOFT
$119M
| $266K | ﹤0.01% |
8,106
+4,684
| +137% | +$154K |
|
|
ADXS
3159
DELISTED
Advaxis, Inc.
ADXS
| $266K | ﹤0.01% |
1,961
+1,074
| +121% | +$146K |
|
3160
Boot Barn
BOOT
$5.46B
| $265K | ﹤0.01% |
28,206
+27,482
| +3,796% | +$258K |
|
|
ETV
3161
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $265K | ﹤0.01% |
17,993
-7,471
| -29% | -$110K |
|
3162
Independent Bank Corp
IBCP
$662M
| $265K | ﹤0.01% |
18,148
+10,120
| +126% | +$148K |
|
|
IMMU
3163
DELISTED
Immunomedics Inc
IMMU
| $265K | ﹤0.01% |
105,837
+52,789
| +100% | +$132K |
|
|
ACTA
3164
DELISTED
Actua Corporation
ACTA
| $265K | ﹤0.01% |
29,307
+15,987
| +120% | +$145K |
|
|
NJ
3165
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $265K | ﹤0.01% |
15,533
-820
| -5% | -$14K |
|
|
YELL
3166
DELISTED
Yellow Corporation Common Stock
YELL
| $265K | ﹤0.01% |
28,438
-445,177
| -94% | -$4.15M |
|
3167
World Acceptance Corp
WRLD
$954M
| $264K | ﹤0.01% |
6,974
+3,387
| +94% | +$128K |
|
|
CBR
3168
DELISTED
CIBER Inc.
CBR
| $264K | ﹤0.01% |
125,069
+94,699
| +312% | +$200K |
|
3169
China Yuchai International
CYD
$1.48B
| $263K | ﹤0.01% |
26,686
+7,259
| +37% | +$71.5K |
|
3170
Peapack-Gladstone Financial
PGC
$528M
| $263K | ﹤0.01% |
15,542
+10,648
| +218% | +$180K |
|
|
APTS
3171
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $263K | ﹤0.01% |
20,763
+11,401
| +122% | +$144K |
|
|
NILE
3172
DELISTED
Blue Nile, Inc.
NILE
| $263K | ﹤0.01% |
10,222
+814
| +9% | +$20.9K |
|
3173
Camden National
CAC
$703M
| $262K | ﹤0.01% |
9,330
+5,827
| +166% | +$164K |
|
3174
Angi Inc
ANGI
$803M
| $260K | ﹤0.01% |
3,215
+1,894
| +143% | +$153K |
|
|
EAD
3175
Allspring Income Opportunities Fund
EAD
$418M
| $260K | ﹤0.01% |
34,360
-28,678
| -45% | -$217K |
|