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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Gabelli Equity Trust
GAB
$1.88B
| $135K | ﹤0.01% |
26,497
+1,291
| +5% | +$6.58K |
|
2902
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $135K | ﹤0.01% |
1,086
-739
| -40% | -$91.9K |
|
2903
Park Aerospace
PKE
$393M
| $135K | ﹤0.01% |
7,683
+2,663
| +53% | +$46.8K |
|
2904
Gladstone Investment Corp
GAIN
$535M
| $134K | ﹤0.01% |
19,009
+2,711
| +17% | +$19.1K |
|
2905
Neogen
NEOG
$1.23B
| $134K | ﹤0.01% |
7,941
-1,459
| -16% | -$24.6K |
|
2906
QuinStreet
QNST
$982M
| $134K | ﹤0.01% |
23,998
+20,638
| +614% | +$115K |
|
|
MDCO
2907
DELISTED
Medicines Co
MDCO
| $134K | ﹤0.01% |
3,527
-58,298
| -94% | -$2.21M |
|
|
STRP
2908
DELISTED
Straight Path Communications Inc.
STRP
| $134K | ﹤0.01% |
3,331
+643
| +24% | +$25.9K |
|
2909
Banc of California
BANC
$2.69B
| $133K | ﹤0.01% |
10,857
+10,270
| +1,750% | +$126K |
|
2910
Usana Health Sciences
USNA
$564M
| $133K | ﹤0.01% |
1,982
-2,510
| -56% | -$168K |
|
|
KG
2911
Kestrel Group, Ltd.
KG
$218M
| $132K | ﹤0.01% |
476
-418
| -47% | -$116K |
|
|
TRK
2912
DELISTED
Speedway Motorsports, Inc.
TRK
| $132K | ﹤0.01% |
7,306
-606
| -8% | -$10.9K |
|
|
IBLN
2913
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $132K | ﹤0.01% |
5,875
-2,175
| -27% | -$48.9K |
|
|
BAS
2914
DELISTED
Basis Energy Services, Inc.
BAS
| $132K | ﹤0.01% |
70
+64
| +1,067% | +$121K |
|
2915
Boot Barn
BOOT
$5.46B
| $131K | ﹤0.01% |
7,098
+6,779
| +2,125% | +$125K |
|
2916
Monarch Casino & Resort
MCRI
$1.87B
| $131K | ﹤0.01% |
7,272
+4,437
| +157% | +$79.9K |
|
2917
BGC Group
BGC
$4.67B
| $130K | ﹤0.01% |
24,714
-19,325
| -44% | -$102K |
|
2918
National Presto Industries
NPK
$825M
| $130K | ﹤0.01% |
1,548
-192
| -11% | -$16.1K |
|
|
THQ
2919
abrdn Healthcare Opportunities Fund
THQ
$709M
| $130K | ﹤0.01% |
7,987
+3,587
| +82% | +$58.4K |
|
2920
World Kinect Corp
WKC
$1.5B
| $130K | ﹤0.01% |
3,594
-8,835
| -71% | -$320K |
|
2921
TransUnion
TRU
$18B
| $129K | ﹤0.01% |
5,174
-390
| -7% | -$9.72K |
|
2922
Telefônica Brasil
VIV
$20.3B
| $129K | ﹤0.01% |
14,188
+2,562
| +22% | +$23.3K |
|
|
TPC
2923
Tutor Perini Corporation
TPC
$3.49B
| $129K | ﹤0.01% |
7,827
-6,329
| -45% | -$104K |
|
|
GARS
2924
DELISTED
Garrison Capital Inc.
GARS
| $129K | ﹤0.01% |
9,407
+767
| +9% | +$10.5K |
|
|
INF
2925
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $129K | ﹤0.01% |
10,309
-991
| -9% | -$12.4K |
|