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 | |
|---|---|---|---|---|---|---|
|
AIMT
3526
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $89K | ﹤0.01% |
4,823
+4,466
| +1,251% | +$82.4K |
|
|
ABDC
3527
DELISTED
Alcentra Capital Corp
ABDC
| $89K | ﹤0.01% |
7,687
-2,704
| -26% | -$31.3K |
|
|
ALR
3528
DELISTED
Alere Inc
ALR
| $89K | ﹤0.01% |
2,275
-2,002
| -47% | -$78.3K |
|
|
RXII
3529
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $89K | ﹤0.01% |
60,108
+49,882
| +488% | +$73.9K |
|
|
PHII
3530
DELISTED
PHI, Inc.
PHII
| $89K | ﹤0.01% |
5,000
+1,500
| +43% | +$26.7K |
|
3531
Alpha and Omega Semiconductor
AOSL
$843M
| $88K | ﹤0.01% |
9,563
+9,559
| +238,975% | +$88K |
|
3532
Ardmore Shipping
ASC
$541M
| $88K | ﹤0.01% |
6,989
+6,986
| +232,867% | +$88K |
|
3533
Penumbra
PEN
$10B
| $88K | ﹤0.01% |
+1,629
| New | +$88K |
|
3534
York Water
YORW
$439M
| $88K | ﹤0.01% |
3,506
+2,185
| +165% | +$54.8K |
|
|
MIC
3535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $88K | ﹤0.01% |
1,218
-20,013
| -94% | -$1.45M |
|
|
EEQ
3536
DELISTED
Enbridge Energy Management Llc
EEQ
| $88K | ﹤0.01% |
5,291
+28
| +0.5% | +$466 |
|
|
FBNK
3537
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $88K | ﹤0.01% |
5,079
+5,077
| +253,850% | +$88K |
|
|
SIGM
3538
DELISTED
Sigma Designs Inc
SIGM
| $88K | ﹤0.01% |
13,879
+13,873
| +231,217% | +$88K |
|
|
WMAR
3539
DELISTED
West Marine Inc
WMAR
| $88K | ﹤0.01% |
10,392
+6,477
| +165% | +$54.8K |
|
3540
Aegon
AEG
$12.1B
| $87K | ﹤0.01% |
21,329
+3,948
| +23% | +$16.1K |
|
3541
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $87K | ﹤0.01% |
1,943
+1,500
| +339% | +$67.2K |
|
3542
CEVA Inc
CEVA
$593M
| $87K | ﹤0.01% |
3,739
+3,431
| +1,114% | +$79.8K |
|
3543
Hooker Furnishings Corp
HOFT
$111M
| $87K | ﹤0.01% |
3,422
+1,714
| +100% | +$43.6K |
|
3544
Northern Oil and Gas
NOG
$2.52B
| $87K | ﹤0.01% |
2,242
-2,084
| -48% | -$80.9K |
|
3545
NVE Corp
NVEC
$319M
| $87K | ﹤0.01% |
1,549
+1,535
| +10,964% | +$86.2K |
|
3546
Turkcell
TKC
$5.12B
| $87K | ﹤0.01% |
10,193
-7,081
| -41% | -$60.4K |
|
|
SREV
3547
DELISTED
ServiceSource International, Inc.
SREV
| $87K | ﹤0.01% |
18,889
+17,695
| +1,482% | +$81.5K |
|
|
PES
3548
DELISTED
Pioneer Energy Services Corp.
PES
| $87K | ﹤0.01% |
40,070
+17,871
| +81% | +$38.8K |
|
|
ACP
3549
abrdn Income Credit Strategies Fund
ACP
$742M
| $86K | ﹤0.01% |
7,868
-776
| -9% | -$8.48K |
|
3550
Haemonetics
HAE
$2.41B
| $86K | ﹤0.01% |
2,705
-905
| -25% | -$28.8K |
|