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 | |
|---|---|---|---|---|---|---|
3201
TG Therapeutics
TGTX
$5.17B
| $249K | ﹤0.01% |
29,273
+25,590
| +695% | +$218K |
|
|
AEPI
3202
DELISTED
AEP Industries Inc
AEPI
| $249K | ﹤0.01% |
3,752
+2,036
| +119% | +$135K |
|
3203
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $248K | ﹤0.01% |
9,545
+6,671
| +232% | +$173K |
|
3204
Titan Machinery
TITN
$449M
| $248K | ﹤0.01% |
21,480
+5,874
| +38% | +$67.8K |
|
|
FIF
3205
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $248K | ﹤0.01% |
16,108
+10,025
| +165% | +$154K |
|
|
AERI
3206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $248K | ﹤0.01% |
20,332
+7,126
| +54% | +$86.9K |
|
|
TESO
3207
DELISTED
Tesco Corp
TESO
| $248K | ﹤0.01% |
28,765
+27,932
| +3,353% | +$241K |
|
|
LJPC
3208
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $248K | ﹤0.01% |
11,852
+9,961
| +527% | +$208K |
|
3209
Casella Waste Systems
CWST
$5.62B
| $247K | ﹤0.01% |
36,820
+21,405
| +139% | +$144K |
|
|
DX
3210
Dynex Capital
DX
$1.61B
| $247K | ﹤0.01% |
12,397
+10,944
| +753% | +$218K |
|
|
AC
3211
DELISTED
Associated Capital Group
AC
| $246K | ﹤0.01% |
8,831
+3,802
| +76% | +$106K |
|
3212
NACCO Industries
NC
$321M
| $246K | ﹤0.01% |
18,720
-2,377
| -11% | -$31.2K |
|
3213
Tower Semiconductor
TSEM
$7.7B
| $246K | ﹤0.01% |
19,956
+19,309
| +2,984% | +$238K |
|
|
EGRX
3214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $246K | ﹤0.01% |
6,064
+5,004
| +472% | +$203K |
|
|
CMRX
3215
DELISTED
Chimerix, Inc.
CMRX
| $245K | ﹤0.01% |
48,016
+24,156
| +101% | +$123K |
|
|
BNFT
3216
DELISTED
Benefitfocus, Inc.
BNFT
| $245K | ﹤0.01% |
7,330
+3,240
| +79% | +$108K |
|
|
TNAV
3217
DELISTED
Telenav Inc.
TNAV
| $245K | ﹤0.01% |
41,514
+32,583
| +365% | +$192K |
|
|
TRR
3218
DELISTED
Trc Companies
TRR
| $245K | ﹤0.01% |
33,783
+23,088
| +216% | +$167K |
|
|
XLKS
3219
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $245K | ﹤0.01% |
4,441
-141
| -3% | -$7.78K |
|
3220
CNB Financial Corp
CCNE
$786M
| $244K | ﹤0.01% |
13,847
+7,471
| +117% | +$132K |
|
3221
CorVel
CRVL
$4.26B
| $244K | ﹤0.01% |
18,507
+18,501
| +308,350% | +$244K |
|
3222
IPG Photonics
IPGP
$3.49B
| $244K | ﹤0.01% |
2,541
-249
| -9% | -$23.9K |
|
|
DTO
3223
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $244K | ﹤0.01% |
+1,321
| New | +$244K |
|
3224
Heritage Commerce
HTBK
$640M
| $243K | ﹤0.01% |
24,305
+14,540
| +149% | +$145K |
|
|
KIO
3225
KKR Income Opportunities Fund
KIO
$518M
| $243K | ﹤0.01% |
16,888
+16
| +0.1% | +$230 |
|