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 | |
|---|---|---|---|---|---|---|
|
SCD
3826
LMP Capital and Income Fund
SCD
$278M
| $101K | ﹤0.01% |
8,136
+119
| +1% | +$1.48K |
|
3827
Omega Flex
OFLX
$341M
| $100K | ﹤0.01% |
2,878
+1,959
| +213% | +$68.1K |
|
|
FLXN
3828
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $100K | ﹤0.01% |
10,841
+5,834
| +117% | +$53.8K |
|
|
AVHI
3829
DELISTED
A V Homes, Inc.
AVHI
| $100K | ﹤0.01% |
8,816
+6,444
| +272% | +$73.1K |
|
|
SNAK
3830
DELISTED
Inventure Foods, Inc.
SNAK
| $100K | ﹤0.01% |
17,739
+10,458
| +144% | +$59K |
|
|
KEG
3831
DELISTED
KEY ENERGY SERVICES INC
KEG
| $100K | ﹤0.01% |
270,258
-4,373,196
| -94% | -$1.62M |
|
|
DBVT
3832
DBV Technologies
DBVT
$260M
| $99K | ﹤0.01% |
303
-109
| -26% | -$35.6K |
|
3833
Evolution Petroleum
EPM
$182M
| $99K | ﹤0.01% |
20,293
+18,484
| +1,022% | +$90.2K |
|
3834
ProShares Ultra Financials
UYG
$896M
| $99K | ﹤0.01% |
4,623
+3,978
| +617% | +$85.2K |
|
|
FLOW
3835
DELISTED
SPX FLOW, Inc.
FLOW
| $99K | ﹤0.01% |
3,915
-1,945
| -33% | -$49.2K |
|
|
CNBKA
3836
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $99K | ﹤0.01% |
2,538
+1,426
| +128% | +$55.6K |
|
|
FBR
3837
DELISTED
Fibria Celulose Sa
FBR
| $99K | ﹤0.01% |
11,596
+1,239
| +12% | +$10.6K |
|
|
USLV
3838
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $99K | ﹤0.01% |
+776
| New | +$99K |
|
3839
Addus HomeCare
ADUS
$2.06B
| $98K | ﹤0.01% |
5,695
+2,579
| +83% | +$44.4K |
|
|
EEA
3840
European Equity Fund
EEA
$72.1M
| $98K | ﹤0.01% |
12,441
+11,906
| +2,225% | +$93.8K |
|
3841
Escalade
ESCA
$173M
| $98K | ﹤0.01% |
8,322
+2,321
| +39% | +$27.3K |
|
3842
Evolent Health
EVH
$972M
| $98K | ﹤0.01% |
9,260
+5,275
| +132% | +$55.8K |
|
3843
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $98K | ﹤0.01% |
1,869
-199,483
| -99% | -$10.5M |
|
3844
VanEck Pharmaceutical ETF
PPH
$553M
| $98K | ﹤0.01% |
1,716
-49,825
| -97% | -$2.85M |
|
|
PCO
3845
DELISTED
Pendrell Corporation - Class A
PCO
| $98K | ﹤0.01% |
186
+134
| +258% | +$70.6K |
|
|
NVEE
3846
DELISTED
NV5 Global
NVEE
| $97K | ﹤0.01% |
14,468
+8,160
| +129% | +$54.7K |
|
3847
Superior Group of Companies
SGC
$180M
| $97K | ﹤0.01% |
5,472
+3,181
| +139% | +$56.4K |
|
|
DRNA
3848
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $97K | ﹤0.01% |
18,165
+12,831
| +241% | +$68.5K |
|
3849
Energy Fuels
UUUU
$3.43B
| $96K | ﹤0.01% |
42,963
+29,256
| +213% | +$65.4K |
|
|
CSLT
3850
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $96K | ﹤0.01% |
28,875
+15,507
| +116% | +$51.6K |
|