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 | |
|---|---|---|---|---|---|---|
|
BCOV
3326
DELISTED
Brightcove, Inc.
BCOV
| $135K | ﹤0.01% |
9,561
+9,524
| +25,741% | +$134K |
|
|
LION
3327
DELISTED
Fidelity Southern Corporation
LION
| $135K | ﹤0.01% |
8,193
+4,449
| +119% | +$73.3K |
|
|
AMRE
3328
DELISTED
AMREIT INC NEW COM STK
AMRE
| $135K | ﹤0.01% |
8,045
+3,973
| +98% | +$66.7K |
|
3329
BlackRock Municipal Income Trust II
BLE
$496M
| $134K | ﹤0.01% |
10,177
+9,059
| +810% | +$119K |
|
3330
DMC Global
BOOM
$153M
| $134K | ﹤0.01% |
6,176
+1,415
| +30% | +$30.7K |
|
3331
IDT Corp
IDT
$1.72B
| $134K | ﹤0.01% |
10,547
+8,017
| +317% | +$102K |
|
3332
KVH Industries
KVHI
$115M
| $134K | ﹤0.01% |
10,283
+5,244
| +104% | +$68.3K |
|
3333
SuRo Capital
SSSS
$217M
| $134K | ﹤0.01% |
17,149
+11,001
| +179% | +$86K |
|
|
CRTN
3334
DELISTED
Cartesian, Inc.
CRTN
| $134K | ﹤0.01% |
48,244
-303
| -0.6% | -$842 |
|
|
TEAR
3335
DELISTED
TearLab Corporation
TEAR
| $134K | ﹤0.01% |
1,433
+1,379
| +2,554% | +$129K |
|
|
GMCR
3336
DELISTED
KEURIG GREEN MTN INC
GMCR
| $134K | ﹤0.01% |
1,770
-90,048
| -98% | -$6.82M |
|
|
FRM
3337
DELISTED
FURMANITE CORPORATION COM
FRM
| $134K | ﹤0.01% |
12,575
+9,996
| +388% | +$107K |
|
|
OILT
3338
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $134K | ﹤0.01% |
4,320
-319,680
| -99% | -$9.92M |
|
|
DFZ
3339
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $134K | ﹤0.01% |
6,957
+2,669
| +62% | +$51.4K |
|
|
HAWK
3340
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $134K | ﹤0.01% |
5,303
+5,085
| +2,333% | +$128K |
|
3341
Golar LNG
GLNG
$4.03B
| $133K | ﹤0.01% |
3,665
+1,131
| +45% | +$41K |
|
|
BNCL
3342
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $133K | ﹤0.01% |
13,266
+6,911
| +109% | +$69.3K |
|
3343
Bright Horizons
BFAM
$6.19B
| $132K | ﹤0.01% |
3,606
+3,587
| +18,879% | +$131K |
|
3344
Calix
CALX
$4.13B
| $132K | ﹤0.01% |
13,679
+2,261
| +20% | +$21.8K |
|
3345
Calavo Growers
CVGW
$491M
| $132K | ﹤0.01% |
4,366
+2,962
| +211% | +$89.6K |
|
|
HYI
3346
Western Asset High Yield Opportunity Fund Inc
HYI
$274M
| $132K | ﹤0.01% |
7,458
-1,193
| -14% | -$21.1K |
|
3347
Preferred Bank
PFBC
$1.15B
| $132K | ﹤0.01% |
6,596
+3,551
| +117% | +$71.1K |
|
|
CUB
3348
DELISTED
Cubic Corporation
CUB
| $132K | ﹤0.01% |
2,494
-1,828
| -42% | -$96.8K |
|
|
ISSI
3349
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $132K | ﹤0.01% |
10,863
+5,548
| +104% | +$67.4K |
|
3350
Commercial Vehicle Group
CVGI
$69.5M
| $131K | ﹤0.01% |
17,995
+12,230
| +212% | +$89K |
|