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 | |
|---|---|---|---|---|---|---|
|
EMKR
3326
DELISTED
Emcore Corp
EMKR
| $213K | ﹤0.01% |
4,246
+4,220
| +16,231% | +$212K |
|
3327
Graham Corp
GHM
$594M
| $212K | ﹤0.01% |
10,616
+1,359
| +15% | +$27.1K |
|
|
NML
3328
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $212K | ﹤0.01% |
30,475
-532
| -2% | -$3.7K |
|
3329
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $212K | ﹤0.01% |
4,326
-1,882
| -30% | -$92.2K |
|
|
CNCE
3330
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $212K | ﹤0.01% |
15,535
+6,713
| +76% | +$91.6K |
|
3331
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $211K | ﹤0.01% |
5,502
-818
| -13% | -$31.4K |
|
3332
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $211K | ﹤0.01% |
8,510
-8,201
| -49% | -$203K |
|
3333
Global Indemnity Group
GBLI
$427M
| $211K | ﹤0.01% |
6,788
+4,121
| +155% | +$128K |
|
3334
Kratos Defense & Security Solutions
KTOS
$13.6B
| $211K | ﹤0.01% |
42,709
+25,752
| +152% | +$127K |
|
3335
uniQure
QURE
$809M
| $211K | ﹤0.01% |
17,777
-134
| -0.7% | -$1.59K |
|
3336
Citizens & Northern Corp
CZNC
$319M
| $210K | ﹤0.01% |
10,602
+4,674
| +79% | +$92.6K |
|
3337
IAMGOLD
IAG
$6.33B
| $210K | ﹤0.01% |
95,371
-309,284
| -76% | -$681K |
|
3338
Old Second Bancorp
OSBC
$967M
| $210K | ﹤0.01% |
29,375
+20,076
| +216% | +$144K |
|
3339
TransUnion
TRU
$18B
| $210K | ﹤0.01% |
7,592
-12,267
| -62% | -$339K |
|
|
BCS.PRA.CL
3340
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $210K | ﹤0.01% |
8,210
-399
| -5% | -$10.2K |
|
|
AGD
3341
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $209K | ﹤0.01% |
24,419
+22,663
| +1,291% | +$194K |
|
3342
iShares MSCI Malaysia ETF
EWM
$246M
| $209K | ﹤0.01% |
5,863
| – | – |
|
3343
Dorian LPG
LPG
$1.38B
| $209K | ﹤0.01% |
22,226
+14,335
| +182% | +$135K |
|
3344
MidWestOne Financial Group
MOFG
$618M
| $209K | ﹤0.01% |
7,615
+5,132
| +207% | +$141K |
|
3345
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $209K | ﹤0.01% |
13,213
+4,605
| +53% | +$72.8K |
|
3346
TrueCar
TRUE
$211M
| $209K | ﹤0.01% |
37,365
+35,984
| +2,606% | +$201K |
|
|
LOXO
3347
DELISTED
Loxo Oncology, Inc
LOXO
| $209K | ﹤0.01% |
7,640
+4,765
| +166% | +$130K |
|
3348
Akebia Therapeutics
AKBA
$785M
| $208K | ﹤0.01% |
23,110
+13,758
| +147% | +$124K |
|
3349
Arista Networks
ANET
$184B
| $208K | ﹤0.01% |
52,640
+18,480
| +54% | +$73K |
|
|
GLOP
3350
DELISTED
GASLOG PARTNERS LP
GLOP
| $208K | ﹤0.01% |
12,512
-884
| -7% | -$14.7K |
|