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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Sierra Bancorp
BSRR
$412M
| $67K | ﹤0.01% |
3,988
-2,472
| -38% | -$41.5K |
|
3527
Eledon Pharmaceuticals
ELDN
$153M
| $67K | ﹤0.01% |
36
+30
| +500% | +$55.8K |
|
3528
iShares Global Clean Energy ETF
ICLN
$1.64B
| $67K | ﹤0.01% |
5,668
+2,580
| +84% | +$30.5K |
|
|
IGD
3529
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $67K | ﹤0.01% |
8,081
+237
| +3% | +$1.97K |
|
3530
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $67K | ﹤0.01% |
2,220
+420
| +23% | +$12.7K |
|
3531
MRC Global
MRC
$1.21B
| $67K | ﹤0.01% |
5,733
-23,848
| -81% | -$279K |
|
3532
Northrim BanCorp
NRIM
$503M
| $67K | ﹤0.01% |
2,732
-1,916
| -41% | -$47K |
|
3533
Oil States International
OIS
$347M
| $67K | ﹤0.01% |
1,694
-12,569
| -88% | -$497K |
|
3534
WIX.com
WIX
$10.1B
| $67K | ﹤0.01% |
3,513
-4,381
| -55% | -$83.6K |
|
3535
Western New England Bancorp
WNEB
$258M
| $67K | ﹤0.01% |
8,638
-4,068
| -32% | -$31.6K |
|
|
AMRS
3536
DELISTED
Amyris Inc.
AMRS
| $67K | ﹤0.01% |
1,873
+26
| +1% | +$930 |
|
|
RATE
3537
DELISTED
Bankrate Inc
RATE
| $67K | ﹤0.01% |
5,920
-7,171
| -55% | -$81.2K |
|
|
SGI
3538
DELISTED
Silicon Graphics Intl.
SGI
| $67K | ﹤0.01% |
7,816
-7,101
| -48% | -$60.9K |
|
|
EJ
3539
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $67K | ﹤0.01% |
12,275
-18,559
| -60% | -$101K |
|
|
POZN
3540
DELISTED
POZEN INC
POZN
| $67K | ﹤0.01% |
8,711
-7,087
| -45% | -$54.5K |
|
|
AOI
3541
DELISTED
Alliance One International, Inc.
AOI
| $67K | ﹤0.01% |
6,112
-6,075
| -50% | -$66.6K |
|
|
NAME
3542
DELISTED
Rightside Group, Ltd.
NAME
| $67K | ﹤0.01% |
6,570
-16,104
| -71% | -$164K |
|
3543
Arbor Realty Trust
ABR
$2.28B
| $66K | ﹤0.01% |
9,456
-4,536
| -32% | -$31.7K |
|
|
HIMX
3544
Himax Technologies
HIMX
$1.48B
| $66K | ﹤0.01% |
10,446
-35,752
| -77% | -$226K |
|
3545
ICU Medical
ICUI
$3.25B
| $66K | ﹤0.01% |
711
-88
| -11% | -$8.17K |
|
3546
MiMedx Group
MDXG
$1.04B
| $66K | ﹤0.01% |
6,302
-9,889
| -61% | -$104K |
|
3547
Northfield Bancorp
NFBK
$487M
| $66K | ﹤0.01% |
4,472
-4,642
| -51% | -$68.5K |
|
3548
TRI-Continental Corp
TY
$1.77B
| $66K | ﹤0.01% |
3,063
+282
| +10% | +$6.08K |
|
|
STML
3549
DELISTED
Stemline Therapeutics, Inc.
STML
| $66K | ﹤0.01% |
4,507
-1,719
| -28% | -$25.2K |
|
|
SALE
3550
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $66K | ﹤0.01% |
3,633
-1,382
| -28% | -$25.1K |
|