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
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Westwood Holdings Group
WHG
$160M
| $112K | ﹤0.01% |
2,159
+1,089
| +102% | +$56.5K |
|
|
FBNK
3427
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $112K | ﹤0.01% |
3,790
+1,477
| +64% | +$43.6K |
|
3428
BrightView Holdings
BV
$1.32B
| $111K | ﹤0.01% |
+6,910
| New | +$111K |
|
3429
CEVA Inc
CEVA
$564M
| $111K | ﹤0.01% |
3,871
+850
| +28% | +$24.4K |
|
3430
Ring Energy
REI
$219M
| $111K | ﹤0.01% |
+11,186
| New | +$111K |
|
3431
Virtu Financial
VIRT
$3.1B
| $111K | ﹤0.01% |
5,440
+4,120
| +312% | +$84.1K |
|
|
ZIXI
3432
DELISTED
Zix Corporation
ZIXI
| $111K | ﹤0.01% |
20,101
-3,694
| -16% | -$20.4K |
|
|
MRT
3433
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $111K | ﹤0.01% |
11,420
-192
| -2% | -$1.87K |
|
|
WIN
3434
DELISTED
Windstream Holdings Inc
WIN
| $111K | ﹤0.01% |
22,730
+12,014
| +112% | +$58.7K |
|
3435
ARK Web x.0 ETF
ARKW
$2.45B
| $110K | ﹤0.01% |
1,916
| – | – |
|
3436
CRA International
CRAI
$1.3B
| $110K | ﹤0.01% |
2,182
-365
| -14% | -$18.4K |
|
3437
Mercury Insurance
MCY
$4.4B
| $110K | ﹤0.01% |
2,204
+478
| +28% | +$23.9K |
|
3438
Nuveen New York Municipal Value Fund
NNY
$156M
| $110K | ﹤0.01% |
11,625
+1,625
| +16% | +$15.4K |
|
3439
National Research Corp
NRC
$369M
| $110K | ﹤0.01% |
2,853
+1,399
| +96% | +$53.9K |
|
3440
Universal Logistics Holdings
ULH
$650M
| $110K | ﹤0.01% |
3,000
+1,106
| +58% | +$40.6K |
|
|
ANAT
3441
DELISTED
American National Group, Inc. Common Stock
ANAT
| $110K | ﹤0.01% |
851
-244
| -22% | -$31.5K |
|
|
JCAP
3442
DELISTED
Jernigan Capital, Inc.
JCAP
| $110K | ﹤0.01% |
5,677
+2,969
| +110% | +$57.5K |
|
3443
Sierra Bancorp
BSRR
$408M
| $109K | ﹤0.01% |
3,783
+18
| +0.5% | +$519 |
|
3444
Calix
CALX
$4.01B
| $109K | ﹤0.01% |
13,545
+4,803
| +55% | +$38.7K |
|
3445
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $109K | ﹤0.01% |
1,890
| – | – |
|
|
NSTG
3446
DELISTED
NanoString Technologies, Inc.
NSTG
| $109K | ﹤0.01% |
+6,106
| New | +$109K |
|
|
GCI
3447
DELISTED
Gannett Co., Inc
GCI
| $109K | ﹤0.01% |
10,918
-53,526
| -83% | -$534K |
|
3448
Costamare
CMRE
$1.48B
| $108K | ﹤0.01% |
16,704
-5,905
| -26% | -$38.2K |
|
3449
Equitable Holdings
EQH
$16.2B
| $108K | ﹤0.01% |
5,055
-18,509
| -79% | -$395K |
|
3450
Hooker Furnishings Corp
HOFT
$111M
| $108K | ﹤0.01% |
3,189
+398
| +14% | +$13.5K |
|