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 | |
|---|---|---|---|---|---|---|
3376
Rigel Pharmaceuticals
RIGL
$623M
| $127K | ﹤0.01% |
4,426
+769
| +21% | +$22.1K |
|
|
PGNX
3377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $127K | ﹤0.01% |
23,845
+9,992
| +72% | +$53.2K |
|
|
DCM
3378
DELISTED
NTT DOCOMO, Inc.
DCM
| $127K | ﹤0.01% |
7,711
+5,459
| +242% | +$89.9K |
|
|
RNWK
3379
DELISTED
RealNetworks Inc
RNWK
| $127K | ﹤0.01% |
16,771
+9,490
| +130% | +$71.9K |
|
3380
Aviat Networks
AVNW
$304M
| $126K | ﹤0.01% |
9,275
+5,642
| +155% | +$76.6K |
|
3381
Banco Macro
BMA
$2.51B
| $126K | ﹤0.01% |
5,166
+129
| +3% | +$3.15K |
|
|
FLIC
3382
DELISTED
First of Long Island Corp
FLIC
| $126K | ﹤0.01% |
6,642
+3,431
| +107% | +$65.1K |
|
3383
Norwegian Cruise Line
NCLH
$11.5B
| $126K | ﹤0.01% |
3,563
-10,140
| -74% | -$359K |
|
3384
PENN Entertainment
PENN
$2.79B
| $126K | ﹤0.01% |
8,846
-2,937
| -25% | -$41.8K |
|
3385
Richardson Electronics
RELL
$145M
| $126K | ﹤0.01% |
11,164
+7,395
| +196% | +$83.5K |
|
3386
Vishay Precision Group
VPG
$437M
| $126K | ﹤0.01% |
8,413
+4,735
| +129% | +$70.9K |
|
|
AE
3387
DELISTED
Adams Resources & Energy Inc.
AE
| $126K | ﹤0.01% |
1,841
+1,040
| +130% | +$71.2K |
|
|
CALL
3388
DELISTED
magicJack VocalTec Ltd
CALL
| $126K | ﹤0.01% |
10,593
+7,082
| +202% | +$84.2K |
|
|
SIGM
3389
DELISTED
Sigma Designs Inc
SIGM
| $126K | ﹤0.01% |
26,785
+12,053
| +82% | +$56.7K |
|
|
ROSE
3390
DELISTED
ROSETTA RESOURCES INC
ROSE
| $126K | ﹤0.01% |
2,637
+2,036
| +339% | +$97.3K |
|
3391
AtriCure
ATRC
$1.81B
| $125K | ﹤0.01% |
6,700
+6,028
| +897% | +$112K |
|
3392
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $125K | ﹤0.01% |
3,748
+619
| +20% | +$20.6K |
|
3393
Palo Alto Networks
PANW
$139B
| $125K | ﹤0.01% |
12,948
-492
| -4% | -$4.75K |
|
|
GBNK
3394
DELISTED
Guaranty Bancorp
GBNK
| $125K | ﹤0.01% |
8,905
+4,830
| +119% | +$67.8K |
|
|
OMED
3395
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $125K | ﹤0.01% |
+4,242
| New | +$125K |
|
3396
Bassett Furniture
BSET
$140M
| $124K | ﹤0.01% |
8,157
+4,062
| +99% | +$61.7K |
|
3397
Sierra Bancorp
BSRR
$412M
| $124K | ﹤0.01% |
7,738
+3,563
| +85% | +$57.1K |
|
3398
Graham Corp
GHM
$589M
| $124K | ﹤0.01% |
3,443
+2,629
| +323% | +$94.7K |
|
3399
Invesco Biotechnology & Genome ETF
PBE
$224M
| $124K | ﹤0.01% |
3,338
+1,134
| +51% | +$42.1K |
|
3400
Potbelly
PBPB
$515M
| $124K | ﹤0.01% |
+5,128
| New | +$124K |
|