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
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
3476
DELISTED
MODEL N, INC.
MODN
| $177K | ﹤0.01% |
16,495
+8,432
| +105% | +$90.5K |
|
|
LPNT
3477
DELISTED
LifePoint Health, Inc.
LPNT
| $177K | ﹤0.01% |
2,551
+1,459
| +134% | +$101K |
|
|
GCVRZ
3478
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $177K | ﹤0.01% |
1,554,633
-270
| -0% | -$31 |
|
|
PWOD
3479
DELISTED
Penns Woods Bancorp
PWOD
| $176K | ﹤0.01% |
6,855
+4,585
| +202% | +$118K |
|
3480
Zillow
ZG
$20.9B
| $176K | ﹤0.01% |
6,880
+4,787
| +229% | +$122K |
|
|
VWTR
3481
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $176K | ﹤0.01% |
17,199
+15,888
| +1,212% | +$163K |
|
|
RELY
3482
DELISTED
Real Industry, Inc.
RELY
| $176K | ﹤0.01% |
20,165
+12,789
| +173% | +$112K |
|
|
SNBC
3483
DELISTED
Sun Bancorp Inc
SNBC
| $176K | ﹤0.01% |
8,494
+5,473
| +181% | +$113K |
|
3484
Curis
CRIS
$21.5M
| $175K | ﹤0.01% |
1,081
+567
| +110% | +$91.8K |
|
3485
Consolidated Water Co
CWCO
$550M
| $175K | ﹤0.01% |
14,385
+7,739
| +116% | +$94.1K |
|
3486
First Bancorp
FNLC
$309M
| $175K | ﹤0.01% |
8,999
+3,970
| +79% | +$77.2K |
|
|
MIE
3487
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $175K | ﹤0.01% |
21,827
+11,112
| +104% | +$89.1K |
|
3488
Rigel Pharmaceuticals
RIGL
$630M
| $174K | ﹤0.01% |
8,393
+4,527
| +117% | +$93.9K |
|
3489
STRATTEC Security
STRT
$299M
| $174K | ﹤0.01% |
3,034
+1,194
| +65% | +$68.5K |
|
|
NIQ
3490
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $174K | ﹤0.01% |
12,842
-750
| -6% | -$10.2K |
|
|
HIL
3491
DELISTED
Hill International, Inc. Common Stock
HIL
| $174K | ﹤0.01% |
51,795
+34,986
| +208% | +$118K |
|
3492
Choice Hotels
CHH
$5.08B
| $173K | ﹤0.01% |
3,198
-63,322
| -95% | -$3.43M |
|
3493
Korea Electric Power
KEP
$17B
| $173K | ﹤0.01% |
6,754
-14,336
| -68% | -$367K |
|
|
SGI
3494
DELISTED
Silicon Graphics Intl.
SGI
| $173K | ﹤0.01% |
24,342
+24,040
| +7,960% | +$171K |
|
3495
Brunswick
BC
$4.27B
| $172K | ﹤0.01% |
3,605
-1,882
| -34% | -$89.8K |
|
|
CEE
3496
Central and Eastern Europe Fund
CEE
$103M
| $172K | ﹤0.01% |
9,273
+6,795
| +274% | +$126K |
|
|
CTO
3497
CTO Realty Growth
CTO
$542M
| $172K | ﹤0.01% |
13,697
+9,998
| +270% | +$126K |
|
3498
Reading International Class A
RDI
$35M
| $172K | ﹤0.01% |
14,363
+4,684
| +48% | +$56.1K |
|
|
BRG
3499
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $172K | ﹤0.01% |
15,780
+9,012
| +133% | +$98.2K |
|
|
MCRN
3500
DELISTED
Milacron Holdings Corp.
MCRN
| $172K | ﹤0.01% |
10,455
+3,168
| +43% | +$52.1K |
|