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 | |
|---|---|---|---|---|---|---|
|
TIER
2226
DELISTED
TIER REIT, Inc.
TIER
| $631K | ﹤0.01% |
34,127
+22,447
| +192% | +$415K |
|
|
CALA
2227
DELISTED
Calithera Biosciences, Inc
CALA
| $630K | ﹤0.01% |
2,120
+2,085
| +5,957% | +$620K |
|
|
NEWR
2228
DELISTED
New Relic, Inc.
NEWR
| $628K | ﹤0.01% |
14,610
+8,855
| +154% | +$381K |
|
|
LDR
2229
DELISTED
Landauer Inc
LDR
| $627K | ﹤0.01% |
11,987
+47
| +0.4% | +$2.46K |
|
|
SUP
2230
DELISTED
Superior Industries International
SUP
| $625K | ﹤0.01% |
30,450
-4,301
| -12% | -$88.3K |
|
|
CAMP
2231
DELISTED
CalAmp Corp.
CAMP
| $625K | ﹤0.01% |
1,337
+379
| +40% | +$177K |
|
2232
Lindsay Corp
LNN
$1.52B
| $623K | ﹤0.01% |
6,978
-692
| -9% | -$61.8K |
|
2233
MYR Group
MYRG
$2.73B
| $623K | ﹤0.01% |
20,087
-4,420
| -18% | -$137K |
|
2234
Sasol
SSL
$4.46B
| $621K | ﹤0.01% |
22,231
+7,354
| +49% | +$205K |
|
2235
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $620K | ﹤0.01% |
21,141
+14,593
| +223% | +$428K |
|
2236
Lantheus
LNTH
$3.6B
| $618K | ﹤0.01% |
+35,014
| New | +$618K |
|
2237
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $618K | ﹤0.01% |
8,904
-170
| -2% | -$11.8K |
|
|
SJI
2238
DELISTED
South Jersey Industries, Inc.
SJI
| $617K | ﹤0.01% |
18,056
-39,353
| -69% | -$1.34M |
|
2239
Hooker Furnishings Corp
HOFT
$111M
| $614K | ﹤0.01% |
14,912
+3,917
| +36% | +$161K |
|
2240
Biglari Holdings Class B
BH
$943M
| $613K | ﹤0.01% |
2,300
+659
| +40% | +$176K |
|
2241
Insteel Industries
IIIN
$749M
| $613K | ﹤0.01% |
18,593
-1,215
| -6% | -$40.1K |
|
2242
Terreno Realty
TRNO
$6.05B
| $613K | ﹤0.01% |
18,197
+6,238
| +52% | +$210K |
|
|
DCOM
2243
DELISTED
Dime Community Bancshares
DCOM
| $613K | ﹤0.01% |
31,252
-24,503
| -44% | -$481K |
|
2244
Carver Bancorp
CARV
$12.2M
| $610K | ﹤0.01% |
181,033
| – | – |
|
2245
Philips
PHG
$26.8B
| $610K | ﹤0.01% |
21,691
+7,617
| +54% | +$214K |
|
2246
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $608K | ﹤0.01% |
10,800
+458
| +4% | +$25.8K |
|
2247
Entravision Communication
EVC
$226M
| $607K | ﹤0.01% |
92,015
+20,228
| +28% | +$133K |
|
|
AFAM
2248
DELISTED
Almost Family Inc
AFAM
| $606K | ﹤0.01% |
9,839
-153
| -2% | -$9.42K |
|
|
SLY
2249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $606K | ﹤0.01% |
9,838
-216
| -2% | -$13.3K |
|
2250
Invesco NASDAQ Internet ETF
PNQI
$812M
| $605K | ﹤0.01% |
29,400
+1,135
| +4% | +$23.4K |
|