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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
2801
DELISTED
CI Financial Corp.
CIXX
| $672K | ﹤0.01% |
36,572
-40,308
| -52% | -$741K |
|
2802
First Busey Corp
BUSE
$2.18B
| $671K | ﹤0.01% |
27,221
-3,210
| -11% | -$79.1K |
|
2803
Insperity
NSP
$1.93B
| $668K | ﹤0.01% |
7,401
-1,260
| -15% | -$114K |
|
2804
Rush Enterprises Class A
RUSHA
$4.37B
| $668K | ﹤0.01% |
23,174
+396
| +2% | +$11.4K |
|
2805
Scansource
SCSC
$962M
| $665K | ﹤0.01% |
23,633
+9,313
| +65% | +$262K |
|
2806
E.W. Scripps
SSP
$251M
| $665K | ﹤0.01% |
32,607
+14,672
| +82% | +$299K |
|
2807
Artivion
AORT
$1.87B
| $664K | ﹤0.01% |
23,379
+18,400
| +370% | +$523K |
|
2808
Scholastic
SCHL
$683M
| $664K | ﹤0.01% |
17,539
+4,490
| +34% | +$170K |
|
2809
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $664K | ﹤0.01% |
13,196
-759
| -5% | -$38.2K |
|
2810
Big 5 Sporting Goods
BGFV
$30.9M
| $663K | ﹤0.01% |
25,823
+5,887
| +30% | +$151K |
|
2811
Northfield Bancorp
NFBK
$473M
| $663K | ﹤0.01% |
40,425
+20,098
| +99% | +$330K |
|
|
EMAN
2812
DELISTED
eMagin Corporation
EMAN
| $661K | ﹤0.01% |
190,000
| – | – |
|
|
STKL
2813
SunOpta
STKL
$759M
| $659K | ﹤0.01% |
53,796
+42,597
| +380% | +$522K |
|
|
MUI
2814
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $659K | ﹤0.01% |
42,122
+100
| +0.2% | +$1.57K |
|
2815
Air Lease Corp
AL
$7.1B
| $658K | ﹤0.01% |
15,760
-17,360
| -52% | -$725K |
|
2816
Vuzix
VUZI
$183M
| $657K | ﹤0.01% |
35,798
+8,777
| +32% | +$161K |
|
2817
SpartanNash
SPTN
$897M
| $654K | ﹤0.01% |
33,859
+11,749
| +53% | +$227K |
|
|
NEE.PRQ
2818
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $654K | ﹤0.01% |
+13,246
| New | +$654K |
|
2819
WisdomTree US MidCap Fund
EZM
$815M
| $652K | ﹤0.01% |
12,449
-6,041
| -33% | -$316K |
|
2820
Heartland Express
HTLD
$650M
| $652K | ﹤0.01% |
38,068
+31,529
| +482% | +$540K |
|
|
ORC
2821
Orchid Island Capital
ORC
$1.05B
| $651K | ﹤0.01% |
25,094
+23,418
| +1,397% | +$608K |
|
|
HCICU
2822
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $650K | ﹤0.01% |
60,628
+33,773
| +126% | +$362K |
|
2823
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $649K | ﹤0.01% |
12,796
-391
| -3% | -$19.8K |
|
|
MF
2824
DELISTED
Missfresh Limited American Depositary Shares
MF
| $649K | ﹤0.01% |
+2,500
| New | +$649K |
|
2825
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $648K | ﹤0.01% |
18,987
| – | – |
|