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 | |
|---|---|---|---|---|---|---|
|
SFE
3201
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | ﹤0.01% |
7,912
+3,231
| +69% | +$64.9K |
|
|
ISEE
3202
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $159K | ﹤0.01% |
+4,916
| New | +$159K |
|
|
SPA
3203
DELISTED
Sparton
SPA
| $159K | ﹤0.01% |
5,666
+3,057
| +117% | +$85.8K |
|
|
EVHC
3204
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $159K | ﹤0.01% |
1,489
+284
| +24% | +$30.3K |
|
|
DTSI
3205
DELISTED
DTS, Inc.
DTSI
| $159K | ﹤0.01% |
6,683
-35,469
| -84% | -$844K |
|
3206
AngioDynamics
ANGO
$447M
| $158K | ﹤0.01% |
9,192
+4,687
| +104% | +$80.6K |
|
3207
Immersion
IMMR
$239M
| $158K | ﹤0.01% |
15,255
+13,454
| +747% | +$139K |
|
|
NSM
3208
DELISTED
Nationstar Mortgage Holdings
NSM
| $158K | ﹤0.01% |
4,263
-1,069
| -20% | -$39.6K |
|
|
PIKE
3209
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $158K | ﹤0.01% |
14,913
+10,420
| +232% | +$110K |
|
3210
Dime Community Bancshares
DCOM
$1.39B
| $157K | ﹤0.01% |
6,045
+4,419
| +272% | +$115K |
|
3211
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $157K | ﹤0.01% |
2,195
+146
| +7% | +$10.4K |
|
3212
VanEck Short Muni ETF
SMB
$287M
| $157K | ﹤0.01% |
8,938
-719
| -7% | -$12.6K |
|
|
HWCC
3213
DELISTED
Houston Wire & Cable Company
HWCC
| $157K | ﹤0.01% |
11,715
+6,844
| +141% | +$91.7K |
|
|
TAM
3214
DELISTED
TAMINCO CORP COM
TAM
| $157K | ﹤0.01% |
7,731
+6,526
| +542% | +$133K |
|
|
APFC
3215
DELISTED
AMERICAN PACIFIC CORP
APFC
| $157K | ﹤0.01% |
4,208
+1,307
| +45% | +$48.8K |
|
3216
Argan
AGX
$3.59B
| $156K | ﹤0.01% |
5,672
+2,706
| +91% | +$74.4K |
|
3217
iShares MSCI Ireland ETF
EIRL
$60.2M
| $156K | ﹤0.01% |
4,339
+1,980
| +84% | +$71.2K |
|
3218
Erie Indemnity
ERIE
$16.7B
| $156K | ﹤0.01% |
2,130
-4,206
| -66% | -$308K |
|
3219
Hurco Companies Inc
HURC
$111M
| $156K | ﹤0.01% |
6,250
+3,173
| +103% | +$79.2K |
|
3220
Titan Machinery
TITN
$449M
| $156K | ﹤0.01% |
8,761
+5,267
| +151% | +$93.8K |
|
|
ZGNX
3221
DELISTED
Zogenix, Inc.
ZGNX
| $156K | ﹤0.01% |
5,677
+3,105
| +121% | +$85.3K |
|
3222
National Beverage
FIZZ
$3.61B
| $155K | ﹤0.01% |
15,406
+11,724
| +318% | +$118K |
|
3223
John B. Sanfilippo & Son
JBSS
$752M
| $155K | ﹤0.01% |
6,278
+3,412
| +119% | +$84.2K |
|
3224
Watsco
WSO
$15.6B
| $155K | ﹤0.01% |
1,606
+771
| +92% | +$74.4K |
|
|
ICPT
3225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $155K | ﹤0.01% |
2,258
+2,249
| +24,989% | +$154K |
|