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 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Angi Inc
ANGI
$760M
| $28K | ﹤0.01% |
426
-2,789
| -87% | -$183K |
|
3902
AMES National
ATLO
$182M
| $28K | ﹤0.01% |
1,054
-7,546
| -88% | -$200K |
|
3903
BlackRock Health Sciences Trust
BME
$479M
| $28K | ﹤0.01% |
787
+652
| +483% | +$23.2K |
|
3904
Century Communities
CCS
$2B
| $28K | ﹤0.01% |
1,614
-9,293
| -85% | -$161K |
|
3905
Cantaloupe
CTLP
$792M
| $28K | ﹤0.01% |
6,608
+3,582
| +118% | +$15.2K |
|
3906
Farmer Brothers
FARM
$39.4M
| $28K | ﹤0.01% |
870
-10,021
| -92% | -$323K |
|
3907
First Foundation Inc
FFWM
$493M
| $28K | ﹤0.01% |
+2,638
| New | +$28K |
|
3908
First Trust Japan AlphaDEX Fund
FJP
$204M
| $28K | ﹤0.01% |
626
-597
| -49% | -$26.7K |
|
3909
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $28K | ﹤0.01% |
735
-221
| -23% | -$8.42K |
|
3910
Johnson Outdoors
JOUT
$422M
| $28K | ﹤0.01% |
1,081
-4,215
| -80% | -$109K |
|
3911
Standard BioTools
LAB
$493M
| $28K | ﹤0.01% |
3,102
-20,648
| -87% | -$186K |
|
3912
LG Display
LPL
$4.46B
| $28K | ﹤0.01% |
2,398
-485
| -17% | -$5.66K |
|
3913
Old Second Bancorp
OSBC
$961M
| $28K | ﹤0.01% |
4,057
-25,318
| -86% | -$175K |
|
|
PGP
3914
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $28K | ﹤0.01% |
1,420
-57
| -4% | -$1.12K |
|
|
PHX
3915
DELISTED
PHX Minerals
PHX
| $28K | ﹤0.01% |
1,715
-12,766
| -88% | -$208K |
|
3916
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $28K | ﹤0.01% |
743
+1
| +0.1% | +$38 |
|
3917
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $28K | ﹤0.01% |
1,092
| – | – |
|
|
XNET
3918
Xunlei
XNET
$472M
| $28K | ﹤0.01% |
5,352
+4,654
| +667% | +$24.3K |
|
|
MXWL
3919
DELISTED
Maxwell Technologies Inc
MXWL
| $28K | ﹤0.01% |
5,135
+2,628
| +105% | +$14.3K |
|
|
GEUR
3920
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $28K | ﹤0.01% |
2,000
| – | – |
|
|
TUBE
3921
DELISTED
TubeMogul, Inc.
TUBE
| $28K | ﹤0.01% |
2,322
-15,789
| -87% | -$190K |
|
|
PGH
3922
DELISTED
Pengrowth Energy Corporation
PGH
| $28K | ﹤0.01% |
15,100
-11,705
| -44% | -$21.7K |
|
|
BZUN
3923
Baozun
BZUN
$276M
| $27K | ﹤0.01% |
4,241
+4,041
| +2,021% | +$25.7K |
|
|
CHCT
3924
Community Healthcare Trust
CHCT
$445M
| $27K | ﹤0.01% |
+1,255
| New | +$27K |
|
3925
iShares MSCI Sweden ETF
EWD
$326M
| $27K | ﹤0.01% |
982
-2,608
| -73% | -$71.7K |
|