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 | |
|---|---|---|---|---|---|---|
|
AGEN
3751
Agenus
AGEN
$142M
| $64K | ﹤0.01% |
721
-3,316
| -82% | -$294K |
|
3752
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $64K | ﹤0.01% |
2,874
-4,562
| -61% | -$102K |
|
|
GLU
3753
Gabelli Utility & Income Trust
GLU
$108M
| $64K | ﹤0.01% |
3,822
+2,893
| +311% | +$48.4K |
|
3754
iShares North American Natural Resources ETF
IGE
$617M
| $64K | ﹤0.01% |
2,286
-13,279
| -85% | -$372K |
|
|
PWOD
3755
DELISTED
Penns Woods Bancorp
PWOD
| $64K | ﹤0.01% |
2,270
+2,268
| +113,400% | +$63.9K |
|
|
DS
3756
DELISTED
Drive Shack Inc.
DS
| $64K | ﹤0.01% |
15,688
-314
| -2% | -$1.28K |
|
|
ECOM
3757
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $64K | ﹤0.01% |
4,616
-909
| -16% | -$12.6K |
|
|
CBMG
3758
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $64K | ﹤0.01% |
2,978
+2,976
| +148,800% | +$64K |
|
|
ARRY
3759
DELISTED
Array Biopharma Inc
ARRY
| $64K | ﹤0.01% |
15,076
-99,080
| -87% | -$421K |
|
|
BLMT
3760
DELISTED
BSB Bancorp, Inc.
BLMT
| $64K | ﹤0.01% |
2,746
+2,733
| +21,023% | +$63.7K |
|
|
ABCD
3761
DELISTED
Cambium Learning Group, Inc.
ABCD
| $64K | ﹤0.01% |
13,175
+6,522
| +98% | +$31.7K |
|
|
CUDA
3762
DELISTED
Barracuda Networks, Inc.
CUDA
| $64K | ﹤0.01% |
3,417
+1,840
| +117% | +$34.5K |
|
|
COVS
3763
DELISTED
Covisint Corporation
COVS
| $64K | ﹤0.01% |
25,806
+79
| +0.3% | +$196 |
|
3764
ProShares Large Cap Core Plus
CSM
$475M
| $63K | ﹤0.01% |
2,540
-494
| -16% | -$12.3K |
|
|
EOD
3765
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $63K | ﹤0.01% |
10,484
+4,938
| +89% | +$29.7K |
|
3766
iShares Global Clean Energy ETF
ICLN
$1.61B
| $63K | ﹤0.01% |
6,453
+485
| +8% | +$4.74K |
|
3767
LeMaitre Vascular
LMAT
$2.09B
| $63K | ﹤0.01% |
3,621
+3,619
| +180,950% | +$63K |
|
3768
Quantum Corp
QMCO
$110M
| $63K | ﹤0.01% |
424
+423
| +42,300% | +$62.9K |
|
3769
Travere Therapeutics
TVTX
$2.05B
| $63K | ﹤0.01% |
3,253
-17,722
| -84% | -$343K |
|
3770
Universal Logistics Holdings
ULH
$656M
| $63K | ﹤0.01% |
4,538
+3,337
| +278% | +$46.3K |
|
3771
Vince Holding
VNCE
$33.8M
| $63K | ﹤0.01% |
1,381
-318
| -19% | -$14.5K |
|
3772
Vanda Pharmaceuticals
VNDA
$259M
| $63K | ﹤0.01% |
6,742
-39,597
| -85% | -$370K |
|
3773
Varonis Systems
VRNS
$6.3B
| $63K | ﹤0.01% |
10,029
+8,283
| +474% | +$52K |
|
3774
Viasat
VSAT
$4.25B
| $63K | ﹤0.01% |
1,030
-2,139
| -67% | -$131K |
|
3775
Winmark
WINA
$1.77B
| $63K | ﹤0.01% |
686
+685
| +68,500% | +$62.9K |
|