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
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
2876
Royce Micro-Cap Trust
RMT
$540M
| $332K | ﹤0.01% |
32,852
+442
| +1% | +$4.47K |
|
2877
Commercial Vehicle Group
CVGI
$69.5M
| $330K | ﹤0.01% |
38,158
+37,756
| +9,392% | +$327K |
|
2878
American Outdoor Brands
AOUT
$110M
| $328K | ﹤0.01% |
19,296
+3,045
| +19% | +$51.8K |
|
2879
CNA Financial
CNA
$12.5B
| $328K | ﹤0.01% |
8,443
-1,396
| -14% | -$54.2K |
|
2880
Brown-Forman Class A
BF.A
$13.2B
| $326K | ﹤0.01% |
4,448
+833
| +23% | +$61.1K |
|
2881
ProAssurance
PRA
$1.22B
| $326K | ﹤0.01% |
18,350
+11,209
| +157% | +$199K |
|
2882
Travere Therapeutics
TVTX
$2.11B
| $326K | ﹤0.01% |
11,970
+7,370
| +160% | +$201K |
|
|
HPI
2883
John Hancock Preferred Income Fund
HPI
$459M
| $325K | ﹤0.01% |
16,525
-2,531
| -13% | -$49.8K |
|
|
HTLF
2884
DELISTED
Heartland Financial USA, Inc.
HTLF
| $325K | ﹤0.01% |
8,052
+4,273
| +113% | +$172K |
|
2885
Alliance Resource Partners
ARLP
$3.03B
| $324K | ﹤0.01% |
72,434
+8,459
| +13% | +$37.8K |
|
2886
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $323K | ﹤0.01% |
10,429
+5,171
| +98% | +$160K |
|
2887
Ardelyx
ARDX
$1.49B
| $322K | ﹤0.01% |
49,716
+4,164
| +9% | +$27K |
|
2888
FB Financial Corp
FBK
$2.84B
| $322K | ﹤0.01% |
9,287
+5,005
| +117% | +$174K |
|
2889
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $321K | ﹤0.01% |
13,563
+70
| +0.5% | +$1.66K |
|
2890
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $321K | ﹤0.01% |
7,091
+932
| +15% | +$42.2K |
|
|
TPC
2891
Tutor Perini Corporation
TPC
$3.36B
| $321K | ﹤0.01% |
24,758
-26,112
| -51% | -$339K |
|
|
WIRE
2892
DELISTED
Encore Wire Corp
WIRE
| $321K | ﹤0.01% |
5,294
+3,664
| +225% | +$222K |
|
|
MSGN
2893
DELISTED
MSG Networks Inc.
MSGN
| $321K | ﹤0.01% |
21,770
+4,138
| +23% | +$61K |
|
|
APHA
2894
DELISTED
Aphria Inc. Common Shares
APHA
| $321K | ﹤0.01% |
46,477
-101,200
| -69% | -$699K |
|
2895
Magnolia Oil & Gas
MGY
$4.57B
| $320K | ﹤0.01% |
45,265
+21,358
| +89% | +$151K |
|
|
CIO
2896
City Office REIT
CIO
$281M
| $318K | ﹤0.01% |
32,563
+10,882
| +50% | +$106K |
|
2897
Laureate Education
LAUR
$4.38B
| $318K | ﹤0.01% |
21,814
+14,091
| +182% | +$205K |
|
|
YELL
2898
DELISTED
Yellow Corporation Common Stock
YELL
| $318K | ﹤0.01% |
+71,731
| New | +$318K |
|
2899
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $317K | ﹤0.01% |
9,261
+1,016
| +12% | +$34.8K |
|
2900
LendingClub
LC
$1.98B
| $317K | ﹤0.01% |
30,051
-72,166
| -71% | -$761K |
|