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 | |
|---|---|---|---|---|---|---|
|
IIP
3676
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $134K | ﹤0.01% |
48,577
+18,917
| +64% | +$52.2K |
|
3677
Alarm.com
ALRM
$2.78B
| $133K | ﹤0.01% |
5,599
+3,173
| +131% | +$75.4K |
|
3678
Ceco Environmental
CECO
$1.74B
| $133K | ﹤0.01% |
21,385
+16,536
| +341% | +$103K |
|
3679
Civeo
CVEO
$286M
| $133K | ﹤0.01% |
9,026
+5,167
| +134% | +$76.1K |
|
3680
Liquidity Services
LQDT
$884M
| $133K | ﹤0.01% |
25,730
+1,032
| +4% | +$5.33K |
|
|
VOXX
3681
DELISTED
VOXX International Corporation Class A
VOXX
| $133K | ﹤0.01% |
29,845
-2,878
| -9% | -$12.8K |
|
|
EVEP
3682
DELISTED
EV Energy Partners, L.P.
EVEP
| $133K | ﹤0.01% |
68,190
-3,309
| -5% | -$6.45K |
|
|
PFSW
3683
DELISTED
PFSweb, Inc.
PFSW
| $133K | ﹤0.01% |
10,081
+6,426
| +176% | +$84.8K |
|
3684
Banco Macro
BMA
$2.53B
| $132K | ﹤0.01% |
2,048
+109
| +6% | +$7.03K |
|
3685
Nature's Sunshine
NATR
$288M
| $132K | ﹤0.01% |
13,777
+11,647
| +547% | +$112K |
|
3686
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $132K | ﹤0.01% |
5,130
-208
| -4% | -$5.35K |
|
3687
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $132K | ﹤0.01% |
14,988
+13,692
| +1,056% | +$121K |
|
3688
Noodles & Co
NDLS
$29.3M
| $130K | ﹤0.01% |
10,906
+4,445
| +69% | +$53K |
|
3689
Nordson
NDSN
$12.7B
| $130K | ﹤0.01% |
1,709
+17
| +1% | +$1.29K |
|
|
BLMT
3690
DELISTED
BSB Bancorp, Inc.
BLMT
| $130K | ﹤0.01% |
5,762
+3,016
| +110% | +$68K |
|
3691
PLDT
PHI
$4.25B
| $129K | ﹤0.01% |
2,979
+615
| +26% | +$26.6K |
|
3692
Ultrapar
UGP
$4.19B
| $129K | ﹤0.01% |
13,380
-4,222
| -24% | -$40.7K |
|
|
PRTK
3693
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $129K | ﹤0.01% |
8,525
+4,816
| +130% | +$72.9K |
|
|
INOV
3694
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $129K | ﹤0.01% |
6,939
+4,925
| +245% | +$91.6K |
|
|
AAC
3695
DELISTED
AAC Holdings, Inc.
AAC
| $129K | ﹤0.01% |
6,523
+3,989
| +157% | +$78.9K |
|
|
CIE
3696
DELISTED
Cobalt International Energy, Inc
CIE
| $129K | ﹤0.01% |
2,899
+930
| +47% | +$41.4K |
|
3697
Clearfield
CLFD
$469M
| $128K | ﹤0.01% |
7,919
+6,904
| +680% | +$112K |
|
|
EMO
3698
ClearBridge Energy Midstream Opportunity Fund
EMO
$842M
| $128K | ﹤0.01% |
2,272
+22
| +1% | +$1.24K |
|
|
EVRI
3699
DELISTED
Everi Holdings
EVRI
| $128K | ﹤0.01% |
55,754
+33,945
| +156% | +$77.9K |
|
3700
Geospace Technologies
GEOS
$246M
| $128K | ﹤0.01% |
10,358
+9,629
| +1,321% | +$119K |
|