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 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
First Bancorp
FNLC
$296M
| $103K | ﹤0.01% |
5,029
+4,991
| +13,134% | +$102K |
|
3427
Ferrari
RACE
$83.7B
| $103K | ﹤0.01% |
+2,153
| New | +$103K |
|
3428
RadNet
RDNT
$5.78B
| $103K | ﹤0.01% |
16,572
+12,309
| +289% | +$76.5K |
|
3429
Lifecore Biomedical
LFCR
$294M
| $102K | ﹤0.01% |
8,639
+8,340
| +2,789% | +$98.5K |
|
3430
Invesco Water Resources ETF
PHO
$2.21B
| $102K | ﹤0.01% |
4,712
-4,023
| -46% | -$87.1K |
|
|
EVDY
3431
DELISTED
Everyday Health, Inc.
EVDY
| $102K | ﹤0.01% |
16,876
+8,439
| +100% | +$51K |
|
3432
CVR Energy
CVI
$3.34B
| $101K | ﹤0.01% |
2,570
-2,666
| -51% | -$105K |
|
3433
Immunic
IMUX
$81.9M
| $101K | ﹤0.01% |
220
+215
| +4,300% | +$98.7K |
|
3434
iShares Global Comm Services ETF
IXP
$702M
| $101K | ﹤0.01% |
1,748
-785
| -31% | -$45.4K |
|
|
LRFC
3435
DELISTED
Logan Ridge Finance Corp
LRFC
| $101K | ﹤0.01% |
1,400
-87
| -6% | -$6.28K |
|
3436
Peapack-Gladstone Financial
PGC
$512M
| $101K | ﹤0.01% |
4,894
+4,888
| +81,467% | +$101K |
|
3437
PLDT
PHI
$4.25B
| $101K | ﹤0.01% |
2,364
-10,015
| -81% | -$428K |
|
|
OPWR
3438
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $100K | ﹤0.01% |
9,479
+8,275
| +687% | +$87.3K |
|
|
STFC
3439
DELISTED
State Auto Financial Corp
STFC
| $100K | ﹤0.01% |
4,840
+4,838
| +241,900% | +$100K |
|
3440
Cerus
CERS
$236M
| $99K | ﹤0.01% |
15,615
+14,434
| +1,222% | +$91.5K |
|
3441
FIVE9
FIVN
$1.97B
| $99K | ﹤0.01% |
11,454
+3,790
| +49% | +$32.8K |
|
3442
Global X Guru Index ETF
GURU
$54.6M
| $99K | ﹤0.01% |
4,271
-2,800
| -40% | -$64.9K |
|
|
SCD
3443
LMP Capital and Income Fund
SCD
$276M
| $99K | ﹤0.01% |
8,017
+155
| +2% | +$1.91K |
|
|
EIGI
3444
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $99K | ﹤0.01% |
9,080
+8,156
| +883% | +$88.9K |
|
|
VXZ
3445
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $99K | ﹤0.01% |
+2,221
| New | +$99K |
|
|
JONE
3446
DELISTED
Jones Energy, Inc.
JONE
| $99K | ﹤0.01% |
1,388
+1,042
| +301% | +$74.3K |
|
|
TRR
3447
DELISTED
Trc Companies
TRR
| $99K | ﹤0.01% |
10,695
+7,765
| +265% | +$71.9K |
|
|
MTSN
3448
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $99K | ﹤0.01% |
27,977
+27,965
| +233,042% | +$99K |
|
|
MOBL
3449
DELISTED
MobileIron, Inc.
MOBL
| $99K | ﹤0.01% |
27,322
+27,310
| +227,583% | +$99K |
|
|
DHG
3450
DELISTED
Deutsche High Incm Opportunities
DHG
| $99K | ﹤0.01% |
+7,608
| New | +$99K |
|