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 | |
|---|---|---|---|---|---|---|
|
NQS
3451
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $99K | ﹤0.01% |
7,038
+141
| +2% | +$1.98K |
|
3452
Banco de Chile
BCH
$15B
| $98K | ﹤0.01% |
5,318
| – | – |
|
3453
Natural Gas Services Group
NGS
$342M
| $98K | ﹤0.01% |
4,404
+4,017
| +1,038% | +$89.4K |
|
3454
Potbelly
PBPB
$515M
| $98K | ﹤0.01% |
8,388
-13,360
| -61% | -$156K |
|
3455
Surgery Partners
SGRY
$2.76B
| $98K | ﹤0.01% |
+4,765
| New | +$98K |
|
|
USAP
3456
DELISTED
Universal Stainless & Alloy
USAP
| $98K | ﹤0.01% |
10,535
+979
| +10% | +$9.11K |
|
|
ALR
3457
DELISTED
AlerisLife Inc. Common Stock
ALR
| $98K | ﹤0.01% |
3,093
+1,378
| +80% | +$43.7K |
|
|
FRM
3458
DELISTED
FURMANITE CORPORATION COM
FRM
| $98K | ﹤0.01% |
14,681
+11,005
| +299% | +$73.5K |
|
3459
AMES National
ATLO
$182M
| $97K | ﹤0.01% |
4,024
+4,022
| +201,100% | +$97K |
|
3460
Carnival PLC
CUK
$37.1B
| $97K | ﹤0.01% |
1,704
+247
| +17% | +$14.1K |
|
3461
Copel
ELP
$7.15B
| $97K | ﹤0.01% |
40,820
+11,780
| +41% | +$28K |
|
3462
Hexcel
HXL
$4.94B
| $97K | ﹤0.01% |
2,078
-14,314
| -87% | -$668K |
|
3463
Monroe Capital Corp
MRCC
$164M
| $97K | ﹤0.01% |
7,441
-66
| -0.9% | -$860 |
|
3464
Tejon Ranch
TRC
$439M
| $97K | ﹤0.01% |
5,244
+3,515
| +203% | +$65K |
|
3465
Universal Technical Institute
UTI
$1.5B
| $97K | ﹤0.01% |
20,731
+14,045
| +210% | +$65.7K |
|
|
FLXN
3466
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $97K | ﹤0.01% |
5,007
+5,005
| +250,250% | +$97K |
|
|
HEOP
3467
DELISTED
Heritage Oaks Bancorp
HEOP
| $97K | ﹤0.01% |
12,034
+12,026
| +150,325% | +$96.9K |
|
|
CMCT
3468
Creative Media & Community Trust
CMCT
$5.43M
| $96K | ﹤0.01% |
8
-3
| -27% | -$36K |
|
|
EVRI
3469
DELISTED
Everi Holdings
EVRI
| $96K | ﹤0.01% |
21,809
+10,903
| +100% | +$48K |
|
3470
Standard BioTools
LAB
$527M
| $96K | ﹤0.01% |
8,867
+8,791
| +11,567% | +$95.2K |
|
3471
NewtekOne
NEWT
$317M
| $96K | ﹤0.01% |
6,706
+1,350
| +25% | +$19.3K |
|
|
PHX
3472
DELISTED
PHX Minerals
PHX
| $96K | ﹤0.01% |
5,984
+4,778
| +396% | +$76.7K |
|
|
CEA
3473
DELISTED
China Eastern Airlines
CEA
| $96K | ﹤0.01% |
3,399
-174
| -5% | -$4.91K |
|
|
GPX
3474
DELISTED
GP Strategies Corp.
GPX
| $96K | ﹤0.01% |
3,794
+1,630
| +75% | +$41.2K |
|
|
SNC
3475
DELISTED
State National Companies, Inc.
SNC
| $96K | ﹤0.01% |
9,775
+9,770
| +195,400% | +$96K |
|