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 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Ezcorp Inc
EZPW
$1.08B
| $134K | ﹤0.01% |
26,783
+9,957
| +59% | +$49.8K |
|
3227
First Business Financial Services
FBIZ
$436M
| $134K | ﹤0.01% |
5,369
+4,323
| +413% | +$108K |
|
3228
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $134K | ﹤0.01% |
5,385
+1,980
| +58% | +$49.3K |
|
3229
Ultrapar
UGP
$4.23B
| $134K | ﹤0.01% |
17,602
-730
| -4% | -$5.56K |
|
3230
Traws Pharma
TRAW
$14.8M
| $134K | ﹤0.01% |
3
| – | – |
|
|
ADXS
3231
DELISTED
Advaxis, Inc.
ADXS
| $134K | ﹤0.01% |
887
-1,766
| -67% | -$267K |
|
|
RRTS
3232
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $134K | ﹤0.01% |
567
+348
| +159% | +$82.2K |
|
|
CUNB
3233
DELISTED
CU Bancorp
CUNB
| $134K | ﹤0.01% |
5,293
+5,291
| +264,550% | +$134K |
|
3234
Collegium Pharmaceutical
COLL
$1.13B
| $133K | ﹤0.01% |
4,841
+4,840
| +484,000% | +$133K |
|
3235
Franklin Covey
FC
$253M
| $133K | ﹤0.01% |
8,011
+7,929
| +9,670% | +$132K |
|
3236
Forestar Group
FOR
$1.38B
| $133K | ﹤0.01% |
12,178
+3,548
| +41% | +$38.7K |
|
3237
Hurco Companies Inc
HURC
$111M
| $133K | ﹤0.01% |
4,987
+4,986
| +498,600% | +$133K |
|
3238
Kaiser Aluminum
KALU
$1.27B
| $133K | ﹤0.01% |
1,598
-777
| -33% | -$64.7K |
|
|
TAHO
3239
DELISTED
Tahoe Resources Inc
TAHO
| $133K | ﹤0.01% |
15,473
+14,551
| +1,578% | +$125K |
|
|
FMI
3240
DELISTED
Foundation Medicine, Inc.
FMI
| $133K | ﹤0.01% |
6,336
+3,484
| +122% | +$73.1K |
|
|
AEPI
3241
DELISTED
AEP Industries Inc
AEPI
| $133K | ﹤0.01% |
1,716
+1,187
| +224% | +$92K |
|
3242
Build-A-Bear
BBW
$952M
| $132K | ﹤0.01% |
10,781
+10,778
| +359,267% | +$132K |
|
3243
BankFinancial
BFIN
$155M
| $132K | ﹤0.01% |
10,452
+9,177
| +720% | +$116K |
|
3244
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $132K | ﹤0.01% |
7,881
+7,575
| +2,475% | +$127K |
|
3245
Daktronics
DAKT
$1.12B
| $132K | ﹤0.01% |
15,047
+291
| +2% | +$2.55K |
|
3246
GoDaddy
GDDY
$20.2B
| $132K | ﹤0.01% |
4,131
-12,075
| -75% | -$386K |
|
3247
Par Pacific Holdings
PARR
$1.8B
| $132K | ﹤0.01% |
5,579
+5,576
| +185,867% | +$132K |
|
3248
World Acceptance Corp
WRLD
$944M
| $132K | ﹤0.01% |
3,587
+232
| +7% | +$8.54K |
|
3249
West Bancorporation
WTBA
$356M
| $132K | ﹤0.01% |
6,686
+6,684
| +334,200% | +$132K |
|
|
TXTR
3250
DELISTED
TEXTURA CORPORATION COM
TXTR
| $132K | ﹤0.01% |
6,108
+6,105
| +203,500% | +$132K |
|