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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACGN
3551
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $176K | ﹤0.01% |
865
+714
| +473% | +$145K |
|
|
ZAYO
3552
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $176K | ﹤0.01% |
5,353
-1,462
| -21% | -$48.1K |
|
3553
Limoneira
LMNR
$275M
| $175K | ﹤0.01% |
8,140
+7,178
| +746% | +$154K |
|
3554
Matador Resources
MTDR
$5.93B
| $175K | ﹤0.01% |
6,790
+6,206
| +1,063% | +$160K |
|
3555
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $175K | ﹤0.01% |
3,691
-10
| -0.3% | -$474 |
|
|
ATCO
3556
DELISTED
Atlas Corp.
ATCO
| $175K | ﹤0.01% |
19,071
+4,468
| +31% | +$41K |
|
3557
First Northwest Bancorp
FNWB
$67.1M
| $174K | ﹤0.01% |
+11,170
| New | +$174K |
|
|
PLPM
3558
DELISTED
Planet Payment, Inc
PLPM
| $174K | ﹤0.01% |
42,607
+39,132
| +1,126% | +$160K |
|
3559
Aecom
ACM
$16.8B
| $173K | ﹤0.01% |
4,741
-9,211
| -66% | -$336K |
|
3560
B. Riley Financial
RILY
$190M
| $173K | ﹤0.01% |
9,353
+8,593
| +1,131% | +$159K |
|
|
TGI
3561
DELISTED
Triumph Group
TGI
| $173K | ﹤0.01% |
6,519
+2,119
| +48% | +$56.2K |
|
3562
BioCryst Pharmaceuticals
BCRX
$1.66B
| $172K | ﹤0.01% |
27,191
+25,050
| +1,170% | +$158K |
|
3563
iShares Core MSCI EAFE ETF
IEFA
$153B
| $172K | ﹤0.01% |
3,206
-158
| -5% | -$8.48K |
|
3564
Sensata Technologies
ST
$4.55B
| $172K | ﹤0.01% |
4,385
-140
| -3% | -$5.49K |
|
|
AVID
3565
DELISTED
Avid Technology Inc
AVID
| $172K | ﹤0.01% |
39,262
+36,593
| +1,371% | +$160K |
|
|
MXWL
3566
DELISTED
Maxwell Technologies Inc
MXWL
| $172K | ﹤0.01% |
33,701
+29,156
| +641% | +$149K |
|
|
OAKS
3567
DELISTED
Five Oaks Investment Corp.
OAKS
| $172K | ﹤0.01% |
34,576
-216,609
| -86% | -$1.08M |
|
|
XTLY
3568
DELISTED
Xactly Corporation
XTLY
| $172K | ﹤0.01% |
15,593
+13,720
| +733% | +$151K |
|
|
AC
3569
DELISTED
Associated Capital Group
AC
| $171K | ﹤0.01% |
5,244
+3,132
| +148% | +$102K |
|
3570
Equity Bancshares
EQBK
$800M
| $171K | ﹤0.01% |
5,081
+4,673
| +1,145% | +$157K |
|
3571
PhenixFIN
PFX
| $171K | ﹤0.01% |
1,143
-443
| -28% | -$66.3K |
|
|
XLKS
3572
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $171K | ﹤0.01% |
2,451
| – | – |
|
|
VG
3573
DELISTED
Vonage Holdings Corporation
VG
| $171K | ﹤0.01% |
24,941
+4,357
| +21% | +$29.9K |
|
|
DRRX
3574
DELISTED
DURECT Corp
DRRX
| $170K | ﹤0.01% |
12,735
+9,449
| +288% | +$126K |
|
3575
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $170K | ﹤0.01% |
3,500
-500
| -13% | -$24.3K |
|