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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Trupanion
TRUP
$1.87B
| $139K | ﹤0.01% |
3,841
+997
| +35% | +$36.1K |
|
3327
Arrow Financial
AROW
$478M
| $138K | ﹤0.01% |
4,602
+540
| +13% | +$16.2K |
|
|
PPT
3328
Putnam Premier Income Trust
PPT
$355M
| $138K | ﹤0.01% |
26,813
+16,169
| +152% | +$83.2K |
|
|
EIDX
3329
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $138K | ﹤0.01% |
4,436
-437
| -9% | -$13.6K |
|
3330
Paysign
PAYS
$301M
| $137K | ﹤0.01% |
10,231
-26,374
| -72% | -$353K |
|
|
CAJ
3331
DELISTED
Canon, Inc.
CAJ
| $137K | ﹤0.01% |
4,679
-290
| -6% | -$8.49K |
|
|
PLAN
3332
DELISTED
Anaplan, Inc.
PLAN
| $137K | ﹤0.01% |
2,710
-1,906
| -41% | -$96.4K |
|
3333
Sierra Bancorp
BSRR
$408M
| $136K | ﹤0.01% |
5,022
+553
| +12% | +$15K |
|
3334
Geron
GERN
$810M
| $136K | ﹤0.01% |
96,536
-13,591
| -12% | -$19.1K |
|
3335
Invesco International Dividend Achievers ETF
PID
$869M
| $136K | ﹤0.01% |
8,322
+87
| +1% | +$1.42K |
|
|
PMM
3336
Putnam Managed Municipal Income
PMM
$261M
| $136K | ﹤0.01% |
17,791
+11,630
| +189% | +$88.9K |
|
3337
Q2 Holdings
QTWO
$5.13B
| $136K | ﹤0.01% |
1,791
+1,352
| +308% | +$103K |
|
3338
Seneca Foods Class A
SENEA
$751M
| $136K | ﹤0.01% |
4,909
+892
| +22% | +$24.7K |
|
|
UMH
3339
UMH Properties
UMH
$1.29B
| $136K | ﹤0.01% |
10,987
+852
| +8% | +$10.5K |
|
|
FEI
3340
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $136K | ﹤0.01% |
11,476
-548
| -5% | -$6.49K |
|
|
IVH
3341
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $136K | ﹤0.01% |
9,994
+21
| +0.2% | +$286 |
|
3342
Applied Optoelectronics
AAOI
$1.69B
| $135K | ﹤0.01% |
13,115
+1,270
| +11% | +$13.1K |
|
3343
Alamos Gold
AGI
$13.9B
| $135K | ﹤0.01% |
22,303
+4,534
| +26% | +$27.4K |
|
|
SHYF
3344
DELISTED
The Shyft Group
SHYF
| $135K | ﹤0.01% |
12,313
+1,280
| +12% | +$14K |
|
|
PRAH
3345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $135K | ﹤0.01% |
1,360
-15,960
| -92% | -$1.58M |
|
3346
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $134K | ﹤0.01% |
4,824
-2,692
| -36% | -$74.8K |
|
3347
Live Oak Bancshares
LOB
$1.67B
| $134K | ﹤0.01% |
7,815
-2,174
| -22% | -$37.3K |
|
3348
Radiant Logistics
RLGT
$307M
| $133K | ﹤0.01% |
21,648
+11,995
| +124% | +$73.7K |
|
3349
Invesco Trust Investment Grade Municipals
VGM
$545M
| $133K | ﹤0.01% |
10,500
+2,000
| +24% | +$25.3K |
|
|
XXII
3350
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$74K |
|