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 | |
|---|---|---|---|---|---|---|
4451
Synchronoss Technologies
SNCR
$62.8M
| $2K | ﹤0.01% |
12
-6,115
| -100% | -$1.02M |
|
4452
Spok Holdings
SPOK
$356M
| $2K | ﹤0.01% |
135
-864
| -86% | -$12.8K |
|
4453
ProShares Ultra S&P500
SSO
$7.29B
| $2K | ﹤0.01% |
72
| – | – |
|
|
STKL
4454
SunOpta
STKL
$735M
| $2K | ﹤0.01% |
200
-765
| -79% | -$7.65K |
|
4455
The Bancorp
TBBK
$3.5B
| $2K | ﹤0.01% |
324
-2,809
| -90% | -$17.3K |
|
4456
Tactile Systems Technology
TCMD
$296M
| $2K | ﹤0.01% |
61
-55
| -47% | -$1.8K |
|
4457
Tidewater
TDW
$2.97B
| $2K | ﹤0.01% |
90
-1,262
| -93% | -$28K |
|
4458
Thermon Group Holdings
THR
$826M
| $2K | ﹤0.01% |
83
-1,071
| -93% | -$25.8K |
|
4459
Teekay
TK
$721M
| $2K | ﹤0.01% |
236
+119
| +102% | +$1.01K |
|
4460
ReposiTrak
TRAK
$306M
| $2K | ﹤0.01% |
148
+122
| +469% | +$1.65K |
|
4461
Tronox
TROX
$755M
| $2K | ﹤0.01% |
164
-1,157
| -88% | -$14.1K |
|
4462
Tile Shop Holdings
TTSH
$269M
| $2K | ﹤0.01% |
85
-15,090
| -99% | -$355K |
|
4463
Mammoth Energy Services
TUSK
$113M
| $2K | ﹤0.01% |
86
-129
| -60% | -$3K |
|
4464
Veracyte
VCYT
$2.42B
| $2K | ﹤0.01% |
253
-12,274
| -98% | -$97K |
|
4465
Winmark
WINA
$1.76B
| $2K | ﹤0.01% |
16
-30
| -65% | -$3.75K |
|
4466
Willdan Group
WLDN
$1.48B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
4467
Advanced Drainage Systems
WMS
$11B
| $2K | ﹤0.01% |
89
-9,574
| -99% | -$215K |
|
4468
Western New England Bancorp
WNEB
$248M
| $2K | ﹤0.01% |
183
-2,849
| -94% | -$31.1K |
|
4469
W&T Offshore
WTI
$261M
| $2K | ﹤0.01% |
1,118
+295
| +36% | +$528 |
|
4470
Xenon Pharmaceuticals
XENE
$2.86B
| $2K | ﹤0.01% |
700
| – | – |
|
4471
Arq
ARQ
$298M
| $2K | ﹤0.01% |
+225
| New | +$2K |
|
|
CMBT
4472
CMB.TECH NV
CMBT
$2.75B
| $2K | ﹤0.01% |
304
-7,093
| -96% | -$46.7K |
|
|
CDMO
4473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2K | ﹤0.01% |
427
| – | – |
|
|
TCS
4474
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2K | ﹤0.01% |
17
-37
| -69% | -$4.35K |
|
|
ASXC
4475
DELISTED
Asensus Surgical, Inc.
ASXC
| $2K | ﹤0.01% |
207
-158
| -43% | -$1.53K |
|