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 Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
2426
DELISTED
Pimco California Municipal Income Fund II
PCK
| $618K | ﹤0.01% |
57,936
+1,150
| +2% | +$12.3K |
|
2427
Piper Sandler
PIPR
$6.11B
| $618K | ﹤0.01% |
12,467
+5,535
| +80% | +$274K |
|
2428
ORIX
IX
$30.3B
| $617K | ﹤0.01% |
43,170
-1,135
| -3% | -$16.2K |
|
2429
Lindsay Corp
LNN
$1.53B
| $616K | ﹤0.01% |
8,610
+2,495
| +41% | +$179K |
|
2430
1st Source
SRCE
$1.55B
| $616K | ﹤0.01% |
19,340
+9,131
| +89% | +$291K |
|
2431
CTS Corp
CTS
$1.23B
| $615K | ﹤0.01% |
39,082
+26,079
| +201% | +$410K |
|
2432
Forum Energy Technologies
FET
$316M
| $615K | ﹤0.01% |
2,328
+1,443
| +163% | +$381K |
|
|
QADA
2433
DELISTED
QAD Inc.
QADA
| $614K | ﹤0.01% |
28,863
+19,612
| +212% | +$417K |
|
2434
Citi Trends
CTRN
$273M
| $613K | ﹤0.01% |
34,389
+17,584
| +105% | +$313K |
|
2435
Wayfair
W
$11.3B
| $613K | ﹤0.01% |
14,181
+5,121
| +57% | +$221K |
|
|
SASR
2436
DELISTED
Sandy Spring Bancorp Inc
SASR
| $613K | ﹤0.01% |
22,019
+14,026
| +175% | +$390K |
|
|
GGZ
2437
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $612K | ﹤0.01% |
58,053
+58,033
| +290,165% | +$612K |
|
|
PGEM
2438
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $612K | ﹤0.01% |
43,507
+31,395
| +259% | +$442K |
|
2439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $611K | ﹤0.01% |
6,970
-22,584
| -76% | -$1.98M |
|
2440
Douglas Dynamics
PLOW
$748M
| $610K | ﹤0.01% |
26,638
+12,407
| +87% | +$284K |
|
2441
Repligen
RGEN
$6.74B
| $610K | ﹤0.01% |
22,736
+20,079
| +756% | +$539K |
|
|
FRP
2442
DELISTED
Fairpoint Communications, Inc.
FRP
| $610K | ﹤0.01% |
41,030
-230,348
| -85% | -$3.42M |
|
|
BBT
2443
Beacon Financial Corporation
BBT
$2.11B
| $609K | ﹤0.01% |
22,638
+12,547
| +124% | +$338K |
|
2444
NNN REIT
NNN
$8.03B
| $609K | ﹤0.01% |
13,181
-6,038
| -31% | -$279K |
|
2445
Shutterstock
SSTK
$780M
| $609K | ﹤0.01% |
16,566
+4,204
| +34% | +$155K |
|
2446
SPS Commerce
SPSC
$4.09B
| $608K | ﹤0.01% |
28,294
+17,420
| +160% | +$374K |
|
|
PRAH
2447
DELISTED
PRA Health Sciences, Inc.
PRAH
| $607K | ﹤0.01% |
14,194
+14,159
| +40,454% | +$606K |
|
|
BRSS
2448
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $606K | ﹤0.01% |
24,295
+11,572
| +91% | +$289K |
|
|
CPE
2449
DELISTED
Callon Petroleum Company
CPE
| $605K | ﹤0.01% |
6,835
+6,633
| +3,284% | +$587K |
|
2450
Reliance Steel & Aluminium
RS
$15.3B
| $604K | ﹤0.01% |
8,727
+4,973
| +132% | +$344K |
|