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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$205M |
| 5 |
Energy Transfer Partners
ET
|
+$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
4426
Gladstone Land Corp
LAND
$321M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
4427
Limoneira
LMNR
$269M
| $2K | ﹤0.01% |
80
+44
| +122% | +$1.1K |
|
4428
Medallion Financial
MFIN
$244M
| $2K | ﹤0.01% |
1,000
-10,249
| -91% | -$20.5K |
|
4429
Mitek Systems
MITK
$454M
| $2K | ﹤0.01% |
204
+108
| +113% | +$1.06K |
|
4430
Nathan's Famous
NATH
$437M
| $2K | ﹤0.01% |
31
-21
| -40% | -$1.36K |
|
4431
Nature's Sunshine
NATR
$302M
| $2K | ﹤0.01% |
115
-8,016
| -99% | -$139K |
|
4432
NCS Multistage Holdings
NCSM
$131M
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
4433
National Bankshares
NKSH
$194M
| $2K | ﹤0.01% |
46
-1,729
| -97% | -$75.2K |
|
4434
Intellia Therapeutics
NTLA
$1.21B
| $2K | ﹤0.01% |
152
+81
| +114% | +$1.07K |
|
|
NVEE
4435
DELISTED
NV5 Global
NVEE
| $2K | ﹤0.01% |
216
-100
| -32% | -$926 |
|
4436
NexGen Energy
NXE
$4.56B
| $2K | ﹤0.01% |
+886
| New | +$2K |
|
4437
OceanFirst Financial
OCFC
$1.03B
| $2K | ﹤0.01% |
81
-945
| -92% | -$23.3K |
|
4438
Ocugen
OCGN
$325M
| $2K | ﹤0.01% |
22
| – | – |
|
4439
Oppenheimer Holdings
OPY
$763M
| $2K | ﹤0.01% |
108
-1,781
| -94% | -$33K |
|
4440
Peoples Financial Services
PFIS
$524M
| $2K | ﹤0.01% |
45
-2,166
| -98% | -$96.3K |
|
|
PHX
4441
DELISTED
PHX Minerals
PHX
| $2K | ﹤0.01% |
104
-3,236
| -97% | -$62.2K |
|
4442
Pulse Biosciences
PLSE
$994M
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
4443
ProPetro Holding
PUMP
$505M
| $2K | ﹤0.01% |
167
-39,871
| -100% | -$477K |
|
|
RC
4444
Ready Capital
RC
$675M
| $2K | ﹤0.01% |
112
-39,418
| -100% | -$704K |
|
|
RCS
4445
PIMCO Strategic Income Fund
RCS
$342M
| $2K | ﹤0.01% |
150
| – | – |
|
4446
REV Group
REVG
$3.06B
| $2K | ﹤0.01% |
86
-24
| -22% | -$558 |
|
4447
Ryerson Holding
RYI
$707M
| $2K | ﹤0.01% |
204
-9,135
| -98% | -$89.6K |
|
4448
Sibanye-Stillwater
SBSW
$6.11B
| $2K | ﹤0.01% |
563
+456
| +426% | +$1.62K |
|
4449
SandRidge Energy
SD
$429M
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
4450
Super Micro Computer
SMCI
$26.1B
| $2K | ﹤0.01% |
990
-11,950
| -92% | -$24.1K |
|