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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
4001
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $31K | ﹤0.01% |
5,586
+1,244
| +29% | +$6.9K |
|
|
NYV
4002
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $31K | ﹤0.01% |
2,291
+11
| +0.5% | +$149 |
|
4003
Santander
BSBR
$40.4B
| $30K | ﹤0.01% |
5,922
-7,807
| -57% | -$39.5K |
|
4004
Criteo
CRTO
$1.15B
| $30K | ﹤0.01% |
3,785
+1,074
| +40% | +$8.51K |
|
4005
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $30K | ﹤0.01% |
526
+350
| +199% | +$20K |
|
|
GGN
4006
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $30K | ﹤0.01% |
11,096
| – | – |
|
4007
Genie Energy
GNE
$403M
| $30K | ﹤0.01% |
4,118
+582
| +16% | +$4.24K |
|
4008
GSI Technology
GSIT
$95.1M
| $30K | ﹤0.01% |
4,240
+998
| +31% | +$7.06K |
|
4009
Hawthorn Bancshares
HWBK
$225M
| $30K | ﹤0.01% |
1,885
+557
| +42% | +$8.87K |
|
4010
IDT Corp
IDT
$1.66B
| $30K | ﹤0.01% |
5,556
+1,387
| +33% | +$7.49K |
|
4011
iShares US Basic Materials ETF
IYM
$570M
| $30K | ﹤0.01% |
427
+51
| +14% | +$3.58K |
|
4012
KalVista Pharmaceuticals
KALV
$707M
| $30K | ﹤0.01% |
3,887
+1,357
| +54% | +$10.5K |
|
|
MTLS
4013
Materialise
MTLS
$305M
| $30K | ﹤0.01% |
1,601
-900
| -36% | -$16.9K |
|
4014
NACCO Industries
NC
$294M
| $30K | ﹤0.01% |
1,080
+64
| +6% | +$1.78K |
|
4015
OP Bancorp
OPBK
$215M
| $30K | ﹤0.01% |
4,085
+1,390
| +52% | +$10.2K |
|
|
PMX
4016
DELISTED
PIMCO Municipal Income Fund III
PMX
| $30K | ﹤0.01% |
2,826
| – | – |
|
4017
Riverview Bancorp
RVSB
$104M
| $30K | ﹤0.01% |
5,892
+1,507
| +34% | +$7.67K |
|
4018
SiTime
SITM
$6.68B
| $30K | ﹤0.01% |
1,390
+1,125
| +425% | +$24.3K |
|
4019
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $30K | ﹤0.01% |
600
| – | – |
|
|
SOR
4020
Source Capital
SOR
$370M
| $30K | ﹤0.01% |
989
+2
| +0.2% | +$61 |
|
4021
Stratus Properties
STRS
$158M
| $30K | ﹤0.01% |
1,687
+509
| +43% | +$9.05K |
|
|
MFNC
4022
DELISTED
Mackinac Financial Corporation
MFNC
| $30K | ﹤0.01% |
2,882
+1,034
| +56% | +$10.8K |
|
4023
AC Immune
ACIU
$236M
| $29K | ﹤0.01% |
4,156
-1,083
| -21% | -$7.56K |
|
|
AUTL
4024
Autolus Therapeutics
AUTL
$386M
| $29K | ﹤0.01% |
4,909
+2,868
| +141% | +$16.9K |
|
|
BRT
4025
BRT Apartments
BRT
$292M
| $29K | ﹤0.01% |
2,785
+791
| +40% | +$8.24K |
|