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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACB
3701
DELISTED
Cascade Bancorp
CACB
| $37K | ﹤0.01% |
4,913
-30,322
| -86% | -$228K |
|
|
PDLI
3702
DELISTED
PDL BioPharma, Inc.
PDLI
| $37K | ﹤0.01% |
16,447
-163,888
| -91% | -$369K |
|
|
OKSB
3703
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $37K | ﹤0.01% |
1,426
-17,699
| -93% | -$459K |
|
3704
Escalade
ESCA
$173M
| $36K | ﹤0.01% |
2,818
-7,795
| -73% | -$99.6K |
|
3705
Heritage Commerce
HTBK
$633M
| $36K | ﹤0.01% |
2,540
-25,648
| -91% | -$364K |
|
3706
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $36K | ﹤0.01% |
3,612
-6,114
| -63% | -$60.9K |
|
3707
Shenandoah Telecom
SHEN
$752M
| $36K | ﹤0.01% |
1,273
-1,300
| -51% | -$36.8K |
|
3708
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $36K | ﹤0.01% |
267
-162
| -38% | -$21.8K |
|
3709
Talphera
TLPH
$20.4M
| $36K | ﹤0.01% |
567
-1,776
| -76% | -$113K |
|
|
XIN
3710
DELISTED
Xinyuan Real Estate
XIN
| $36K | ﹤0.01% |
809
-36
| -4% | -$1.6K |
|
|
DS
3711
DELISTED
Drive Shack Inc.
DS
| $36K | ﹤0.01% |
8,698
+1,057
| +14% | +$4.38K |
|
|
CNBKA
3712
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $36K | ﹤0.01% |
588
-3,557
| -86% | -$218K |
|
|
AT
3713
DELISTED
Atlantic Power Corporation
AT
| $36K | ﹤0.01% |
13,882
-112,141
| -89% | -$291K |
|
|
GLUU
3714
DELISTED
Glu Mobile Inc.
GLUU
| $36K | ﹤0.01% |
16,333
-100,659
| -86% | -$222K |
|
|
ZAGG
3715
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $36K | ﹤0.01% |
4,975
-30,403
| -86% | -$220K |
|
|
CXRX
3716
DELISTED
Concordia International Corp. Common Stock
CXRX
| $36K | ﹤0.01% |
22,467
+21,800
| +3,268% | +$34.9K |
|
|
NEWS
3717
DELISTED
NewStar Financial, Inc.
NEWS
| $36K | ﹤0.01% |
3,473
-22,540
| -87% | -$234K |
|
3718
Arrowhead Research
ARWR
$4.11B
| $35K | ﹤0.01% |
19,229
-62,434
| -76% | -$114K |
|
3719
CNB Financial Corp
CCNE
$768M
| $35K | ﹤0.01% |
1,427
-13,527
| -90% | -$332K |
|
3720
First Mid Bancshares
FMBH
$963M
| $35K | ﹤0.01% |
1,019
-7,755
| -88% | -$266K |
|
3721
Farmers National Banc Corp
FMNB
$570M
| $35K | ﹤0.01% |
2,423
-24,539
| -91% | -$354K |
|
3722
Investcorp Credit Management BDC
ICMB
$42.1M
| $35K | ﹤0.01% |
3,474
+455
| +15% | +$4.58K |
|
3723
MediciNova
MNOV
$61.3M
| $35K | ﹤0.01% |
5,913
-26,168
| -82% | -$155K |
|
3724
Sangamo Therapeutics
SGMO
$160M
| $35K | ﹤0.01% |
6,667
-21,900
| -77% | -$115K |
|
3725
Sonida Senior Living
SNDA
$490M
| $35K | ﹤0.01% |
170
-1,204
| -88% | -$248K |
|