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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Barrett Business Services
BBSI
$1.2B
| $148K | ﹤0.01% |
10,372
+1,228
| +13% | +$17.5K |
|
3202
First Community Bankshares
FCBC
$680M
| $148K | ﹤0.01% |
4,698
+177
| +4% | +$5.58K |
|
|
MODN
3203
DELISTED
MODEL N, INC.
MODN
| $148K | ﹤0.01% |
11,218
+3,406
| +44% | +$44.9K |
|
|
DTV
3204
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $148K | ﹤0.01% |
2,860
-4,200
| -59% | -$217K |
|
3205
Carter's
CRI
$1.08B
| $147K | ﹤0.01% |
1,803
-5,786
| -76% | -$472K |
|
|
EFR
3206
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $147K | ﹤0.01% |
11,701
-2,410
| -17% | -$30.3K |
|
3207
PDF Solutions
PDFS
$765M
| $147K | ﹤0.01% |
17,429
+275
| +2% | +$2.32K |
|
3208
iShares MSCI Switzerland ETF
EWL
$1.33B
| $146K | ﹤0.01% |
4,619
-233
| -5% | -$7.37K |
|
3209
Powell Industries
POWL
$3.47B
| $146K | ﹤0.01% |
5,852
+349
| +6% | +$8.71K |
|
3210
Ecopetrol
EC
$18.8B
| $145K | ﹤0.01% |
9,148
-1,227
| -12% | -$19.4K |
|
|
GMS
3211
DELISTED
GMS Inc
GMS
| $145K | ﹤0.01% |
9,748
-10,155
| -51% | -$151K |
|
|
SA
3212
Seabridge Gold
SA
$1.92B
| $145K | ﹤0.01% |
10,947
+7,342
| +204% | +$97.2K |
|
3213
Titan International
TWI
$552M
| $145K | ﹤0.01% |
31,197
+157
| +0.5% | +$730 |
|
3214
York Water
YORW
$445M
| $145K | ﹤0.01% |
4,527
+574
| +15% | +$18.4K |
|
|
CAI
3215
DELISTED
CAI International, Inc.
CAI
| $145K | ﹤0.01% |
6,234
+947
| +18% | +$22K |
|
|
TI
3216
DELISTED
Telecom Italia
TI
| $145K | ﹤0.01% |
26,121
+16,731
| +178% | +$92.9K |
|
3217
Grand Canyon Education
LOPE
$5.89B
| $144K | ﹤0.01% |
1,495
-9,006
| -86% | -$867K |
|
3218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $144K | ﹤0.01% |
7,090
-755
| -10% | -$15.3K |
|
3219
United Natural Foods
UNFI
$1.77B
| $144K | ﹤0.01% |
13,586
-6,538
| -32% | -$69.3K |
|
|
DTEA
3220
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $144K | ﹤0.01% |
+121,726
| New | +$144K |
|
|
BMCH
3221
DELISTED
BMC Stock Holdings, Inc
BMCH
| $144K | ﹤0.01% |
9,277
+4,397
| +90% | +$68.3K |
|
3222
Agilysys
AGYS
$2.97B
| $143K | ﹤0.01% |
9,948
-406
| -4% | -$5.84K |
|
3223
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $143K | ﹤0.01% |
3,000
| – | – |
|
|
RESI
3224
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $143K | ﹤0.01% |
16,415
-251
| -2% | -$2.19K |
|
|
AXDX
3225
DELISTED
Accelerate Diagnostics
AXDX
| $142K | ﹤0.01% |
1,234
+951
| +336% | +$109K |
|