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 | |
|---|---|---|---|---|---|---|
3276
Peoples Financial Services
PFIS
$518M
| $127K | ﹤0.01% |
3,339
+3,297
| +7,850% | +$125K |
|
3277
ePlus
PLUS
$2.01B
| $127K | ﹤0.01% |
5,444
-15,056
| -73% | -$351K |
|
3278
Reading International Class A
RDI
$35M
| $127K | ﹤0.01% |
9,679
+9,576
| +9,297% | +$126K |
|
3279
World Kinect Corp
WKC
$1.47B
| $127K | ﹤0.01% |
3,300
-294
| -8% | -$11.3K |
|
3280
Xencor
XNCR
$695M
| $127K | ﹤0.01% |
8,682
-27,028
| -76% | -$395K |
|
|
AVTA
3281
DELISTED
Avantax, Inc. Common Stock
AVTA
| $127K | ﹤0.01% |
12,886
-64,478
| -83% | -$635K |
|
3282
CRA International
CRAI
$1.37B
| $126K | ﹤0.01% |
6,723
+4,955
| +280% | +$92.9K |
|
|
OCSI
3283
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $126K | ﹤0.01% |
14,678
-2,732
| -16% | -$23.5K |
|
|
SQNM
3284
DELISTED
SEQUENOM INC NEW
SQNM
| $126K | ﹤0.01% |
76,878
+47,441
| +161% | +$77.8K |
|
3285
1-800-Flowers.com
FLWS
$368M
| $125K | ﹤0.01% |
17,131
-15,879
| -48% | -$116K |
|
3286
Nektar Therapeutics
NKTR
$1.07B
| $125K | ﹤0.01% |
493
-2,245
| -82% | -$569K |
|
3287
News Corp Class A
NWSA
$17.2B
| $125K | ﹤0.01% |
9,371
-148,075
| -94% | -$1.98M |
|
3288
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $125K | ﹤0.01% |
5,375
| – | – |
|
3289
Telkom Indonesia
TLK
$19.4B
| $125K | ﹤0.01% |
5,642
-54,094
| -91% | -$1.2M |
|
|
LMOS
3290
DELISTED
Lumos Networks Corp
LMOS
| $125K | ﹤0.01% |
11,136
+3,656
| +49% | +$41K |
|
3291
Citizens & Northern Corp
CZNC
$314M
| $124K | ﹤0.01% |
5,928
+5,444
| +1,125% | +$114K |
|
|
EHI
3292
Western Asset Global High Income Fund
EHI
$201M
| $124K | ﹤0.01% |
14,218
-11,355
| -44% | -$99K |
|
3293
Medallion Financial
MFIN
$249M
| $124K | ﹤0.01% |
17,684
-563
| -3% | -$3.95K |
|
3294
OceanFirst Financial
OCFC
$1.04B
| $124K | ﹤0.01% |
6,221
+4,181
| +205% | +$83.3K |
|
3295
Tilly's
TLYS
$59.7M
| $124K | ﹤0.01% |
18,755
+3,684
| +24% | +$24.4K |
|
3296
Teekay Tankers
TNK
$1.87B
| $124K | ﹤0.01% |
2,247
+2,143
| +2,061% | +$118K |
|
3297
Angi Inc
ANGI
$803M
| $123K | ﹤0.01% |
1,321
+1,261
| +2,102% | +$117K |
|
3298
Helen of Troy
HELE
$528M
| $123K | ﹤0.01% |
1,307
-15,152
| -92% | -$1.43M |
|
|
HTB
3299
HomeTrust Bancshares, Inc.
HTB
$724M
| $123K | ﹤0.01% |
6,080
+6,077
| +202,567% | +$123K |
|
|
SP
3300
DELISTED
SP Plus Corporation
SP
| $123K | ﹤0.01% |
5,152
+5,033
| +4,229% | +$120K |
|