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 | |
|---|---|---|---|---|---|---|
4601
Carisma Therapeutics
CARM
$16.6M
| $1K | ﹤0.01% |
25
| – | – |
|
4602
Codexis
CDXS
$221M
| $1K | ﹤0.01% |
104
+7
| +7% | +$67 |
|
4603
Citizens
CIA
$271M
| $1K | ﹤0.01% |
118
-1,531
| -93% | -$13K |
|
4604
Clearfield
CLFD
$464M
| $1K | ﹤0.01% |
78
+61
| +359% | +$782 |
|
|
CLPR
4605
Clipper Realty
CLPR
$71.4M
| $1K | ﹤0.01% |
99
-61
| -38% | -$616 |
|
4606
Mr. Cooper
COOP
$13.8B
| $1K | ﹤0.01% |
65
-537
| -89% | -$8.26K |
|
4607
Teucrium Corn Fund
CORN
$48.8M
| $1K | ﹤0.01% |
66
-12,034
| -99% | -$182K |
|
4608
Curis
CRIS
$21.4M
| $1K | ﹤0.01% |
8
-82
| -91% | -$10.3K |
|
4609
Corvus Pharmaceuticals
CRVS
$440M
| $1K | ﹤0.01% |
56
-90
| -62% | -$1.61K |
|
4610
CytomX Therapeutics
CTMX
$360M
| $1K | ﹤0.01% |
75
-382
| -84% | -$5.09K |
|
4611
Duluth Holdings
DLTH
$145M
| $1K | ﹤0.01% |
64
-1,747
| -96% | -$27.3K |
|
4612
Denison Mines
DNN
$2.13B
| $1K | ﹤0.01% |
2,274
-9,957
| -81% | -$4.38K |
|
4613
DURECT Corp
DRRX
$60.9M
| $1K | ﹤0.01% |
90
+76
| +543% | +$844 |
|
4614
Distribution Solutions Group
DSGR
$1.48B
| $1K | ﹤0.01% |
86
-4,398
| -98% | -$51.1K |
|
4615
Dawson Geophysical
DWSN
$49.4M
| $1K | ﹤0.01% |
146
-292
| -67% | -$2K |
|
|
EDF
4616
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1K | ﹤0.01% |
65
-1,449
| -96% | -$22.3K |
|
4617
Vaalco Energy
EGY
$396M
| $1K | ﹤0.01% |
902
-3,698
| -80% | -$4.1K |
|
|
EOI
4618
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1K | ﹤0.01% |
100
-264,115
| -100% | -$2.64M |
|
4619
Evolution Petroleum
EPM
$177M
| $1K | ﹤0.01% |
65
-20,518
| -100% | -$316K |
|
|
ESSA
4620
DELISTED
ESSA Bancorp
ESSA
| $1K | ﹤0.01% |
60
-1,970
| -97% | -$32.8K |
|
4621
EVI Industries
EVI
$362M
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
4622
Forte Biosciences
FBRX
$138M
| – | – |
0
| – | – |
|
4623
Franklin Covey
FC
$243M
| $1K | ﹤0.01% |
65
-300
| -82% | -$4.62K |
|
4624
First Foundation Inc
FFWM
$493M
| $1K | ﹤0.01% |
71
-1,858
| -96% | -$26.2K |
|
|
FLNT
4625
Fluent
FLNT
$48.5M
| $1K | ﹤0.01% |
36
-6
| -14% | -$167 |
|