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 | |
|---|---|---|---|---|---|---|
3651
Village Super Market
VLGEA
$574M
| $75K | ﹤0.01% |
2,839
+2,259
| +389% | +$59.7K |
|
|
TBNK
3652
DELISTED
Territorial Bancorp Inc.
TBNK
| $75K | ﹤0.01% |
2,693
+2,627
| +3,980% | +$73.2K |
|
|
CDMO
3653
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $75K | ﹤0.01% |
9,080
+8,612
| +1,840% | +$71.1K |
|
|
ATRS
3654
DELISTED
Antares Pharma, Inc.
ATRS
| $75K | ﹤0.01% |
62,531
+44,460
| +246% | +$53.3K |
|
|
POZN
3655
DELISTED
POZEN INC
POZN
| $75K | ﹤0.01% |
10,942
+5,143
| +89% | +$35.3K |
|
|
FLY
3656
DELISTED
Fly Leasing Limited
FLY
| $75K | ﹤0.01% |
5,473
+259
| +5% | +$3.55K |
|
|
BBOX
3657
DELISTED
Black Box Corp
BBOX
| $75K | ﹤0.01% |
7,869
-176
| -2% | -$1.68K |
|
3658
A10 Networks
ATEN
$1.27B
| $74K | ﹤0.01% |
11,235
+9,917
| +752% | +$65.3K |
|
3659
Cabot Corp
CBT
$4.1B
| $74K | ﹤0.01% |
1,774
-20,645
| -92% | -$861K |
|
3660
Crawford & Co Class B
CRD.B
$516M
| $74K | ﹤0.01% |
14,005
+12,995
| +1,287% | +$68.7K |
|
3661
eHealth
EHTH
$118M
| $74K | ﹤0.01% |
7,418
+4,949
| +200% | +$49.4K |
|
3662
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $74K | ﹤0.01% |
119
+79
| +198% | +$49.1K |
|
3663
ResMed
RMD
$39.8B
| $74K | ﹤0.01% |
1,390
-5
| -0.4% | -$266 |
|
3664
Sunrun
RUN
$3.67B
| $74K | ﹤0.01% |
6,345
+6,343
| +317,150% | +$74K |
|
|
MGI
3665
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | ﹤0.01% |
11,896
+10,521
| +765% | +$65.4K |
|
3666
Addus HomeCare
ADUS
$1.99B
| $73K | ﹤0.01% |
3,116
+894
| +40% | +$20.9K |
|
3667
Daily Journal
DJCO
$610M
| $73K | ﹤0.01% |
365
-886
| -71% | -$177K |
|
3668
Old Second Bancorp
OSBC
$943M
| $73K | ﹤0.01% |
9,299
+7,121
| +327% | +$55.9K |
|
3669
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $73K | ﹤0.01% |
3,905
-1,195
| -23% | -$22.3K |
|
3670
V2X
VVX
$1.8B
| $73K | ﹤0.01% |
3,495
+3,199
| +1,081% | +$66.8K |
|
3671
Bar Harbor Bankshares
BHB
$530M
| $72K | ﹤0.01% |
3,131
+2,829
| +937% | +$65.1K |
|
3672
iShares US Regional Banks ETF
IAT
$672M
| $72K | ﹤0.01% |
2,053
+476
| +30% | +$16.7K |
|
3673
Johnson Outdoors
JOUT
$425M
| $72K | ﹤0.01% |
3,289
+3,026
| +1,151% | +$66.2K |
|
|
PKD
3674
DELISTED
Parker Drilling Company
PKD
| $72K | ﹤0.01% |
2,650
+2,288
| +632% | +$62.2K |
|
|
JMG
3675
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $72K | ﹤0.01% |
6,023
+3,415
| +131% | +$40.8K |
|