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 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCM
3401
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $75K | ﹤0.01% |
9,144
-16
| -0.2% | -$131 |
|
3402
VanEck Biotech ETF
BBH
$349M
| $74K | ﹤0.01% |
724
-49,750
| -99% | -$5.08M |
|
3403
Bassett Furniture
BSET
$142M
| $74K | ﹤0.01% |
3,072
-11,293
| -79% | -$272K |
|
3404
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $74K | ﹤0.01% |
6,859
-6,474
| -49% | -$69.8K |
|
3405
Orion Group Holdings
ORN
$318M
| $74K | ﹤0.01% |
14,072
-13,516
| -49% | -$71.1K |
|
3406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $74K | ﹤0.01% |
4,171
+10
| +0.2% | +$177 |
|
3407
Rockwell Medical
RMTI
$57.8M
| $74K | ﹤0.01% |
878
-3,158
| -78% | -$266K |
|
3408
Pathward Financial
CASH
$1.7B
| $73K | ﹤0.01% |
4,311
-14,703
| -77% | -$249K |
|
3409
Kennametal
KMT
$1.58B
| $73K | ﹤0.01% |
3,316
+2,159
| +187% | +$47.5K |
|
3410
LGI Homes
LGIH
$1.36B
| $73K | ﹤0.01% |
2,292
-10,002
| -81% | -$319K |
|
3411
Dorian LPG
LPG
$1.38B
| $73K | ﹤0.01% |
10,366
-11,860
| -53% | -$83.5K |
|
3412
Stagwell
STGW
$1.36B
| $73K | ﹤0.01% |
3,983
-26,747
| -87% | -$490K |
|
3413
Turkcell
TKC
$5.11B
| $73K | ﹤0.01% |
7,946
-8,879
| -53% | -$81.6K |
|
3414
Tootsie Roll Industries
TR
$3.01B
| $73K | ﹤0.01% |
2,478
-16,298
| -87% | -$480K |
|
3415
XPO
XPO
$15.9B
| $73K | ﹤0.01% |
8,047
-229,698
| -97% | -$2.08M |
|
|
PFC
3416
DELISTED
Premier Financial Corp. Common Stock
PFC
| $73K | ﹤0.01% |
3,740
-12,792
| -77% | -$250K |
|
|
HYB
3417
DELISTED
New America High Income Fund, Inc.
HYB
| $73K | ﹤0.01% |
8,567
| – | – |
|
|
LBAI
3418
DELISTED
Lakeland Bancorp Inc
LBAI
| $73K | ﹤0.01% |
6,452
-28,014
| -81% | -$317K |
|
|
ESIO
3419
DELISTED
Electro Scientific Industries
ESIO
| $73K | ﹤0.01% |
12,397
+10,442
| +534% | +$61.5K |
|
|
SIGM
3420
DELISTED
Sigma Designs Inc
SIGM
| $73K | ﹤0.01% |
11,301
-26,500
| -70% | -$171K |
|
|
GOOD
3421
Gladstone Commercial Corp
GOOD
$601M
| $72K | ﹤0.01% |
4,274
-30,639
| -88% | -$516K |
|
3422
Vanda Pharmaceuticals
VNDA
$264M
| $72K | ﹤0.01% |
6,426
-30,114
| -82% | -$337K |
|
3423
Financial Institutions
FISI
$529M
| $71K | ﹤0.01% |
2,708
-9,340
| -78% | -$245K |
|
3424
Invesco Water Resources ETF
PHO
$2.22B
| $71K | ﹤0.01% |
3,011
-670
| -18% | -$15.8K |
|
|
HSKA
3425
DELISTED
Heska Corp
HSKA
| $71K | ﹤0.01% |
1,910
-3,128
| -62% | -$116K |
|