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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
2901
DELISTED
Immunogen Inc
IMGN
| $250K | ﹤0.01% |
92,101
-430,608
| -82% | -$1.17M |
|
2902
Domo
DOMO
$714M
| $249K | ﹤0.01% |
6,185
+4,060
| +191% | +$163K |
|
2903
Sibanye-Stillwater
SBSW
$6.24B
| $249K | ﹤0.01% |
60,373
+60,263
| +54,785% | +$249K |
|
2904
Energous
WATT
$10.3M
| $249K | ﹤0.01% |
65
+2
| +3% | +$7.66K |
|
2905
Metallus
MTUS
$710M
| $249K | ﹤0.01% |
22,858
-899
| -4% | -$9.79K |
|
2906
Motorcar Parts of America
MPAA
$309M
| $248K | ﹤0.01% |
13,137
-2,698
| -17% | -$50.9K |
|
2907
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $248K | ﹤0.01% |
8,673
+5,652
| +187% | +$162K |
|
2908
Columbus McKinnon
CMCO
$425M
| $247K | ﹤0.01% |
7,190
+1
| +0% | +$34 |
|
|
PVG
2909
DELISTED
PRETIUM RESOURCES INC.
PVG
| $247K | ﹤0.01% |
28,900
+15,438
| +115% | +$132K |
|
|
LDL
2910
DELISTED
Lydall, Inc.
LDL
| $247K | ﹤0.01% |
10,523
-686
| -6% | -$16.1K |
|
|
ALDR
2911
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $247K | ﹤0.01% |
18,074
-313,862
| -95% | -$4.29M |
|
|
FOCS
2912
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $246K | ﹤0.01% |
6,883
+1,974
| +40% | +$70.6K |
|
|
CISN
2913
DELISTED
Cision Ltd. Ordinary Share
CISN
| $244K | ﹤0.01% |
17,707
+1,163
| +7% | +$16K |
|
2914
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $243K | ﹤0.01% |
13,230
-1,301
| -9% | -$23.9K |
|
2915
Peapack-Gladstone Financial
PGC
$515M
| $243K | ﹤0.01% |
9,272
-357
| -4% | -$9.36K |
|
|
TPC
2916
Tutor Perini Corporation
TPC
$3.39B
| $242K | ﹤0.01% |
14,138
-8,938
| -39% | -$153K |
|
|
BAS
2917
DELISTED
Basis Energy Services, Inc.
BAS
| $242K | ﹤0.01% |
63,570
-204
| -0.3% | -$777 |
|
2918
Anika Therapeutics
ANIK
$125M
| $241K | ﹤0.01% |
7,966
-1,982
| -20% | -$60K |
|
2919
Invesco Pharmaceuticals ETF
PJP
$261M
| $241K | ﹤0.01% |
3,694
-4,489
| -55% | -$293K |
|
2920
First Trust Japan AlphaDEX Fund
FJP
$205M
| $240K | ﹤0.01% |
4,829
+249
| +5% | +$12.4K |
|
|
EBSB
2921
DELISTED
Meridian Bancorp, Inc.
EBSB
| $240K | ﹤0.01% |
15,275
+26
| +0.2% | +$409 |
|
|
DERM
2922
DELISTED
Dermira, Inc.
DERM
| $240K | ﹤0.01% |
17,725
-57,547
| -76% | -$779K |
|
2923
PLDT
PHI
$4.22B
| $239K | ﹤0.01% |
10,994
+4,584
| +72% | +$99.7K |
|
|
LBAI
2924
DELISTED
Lakeland Bancorp Inc
LBAI
| $239K | ﹤0.01% |
16,041
-3,559
| -18% | -$53K |
|
|
UBNK
2925
DELISTED
United Financial Bancorp, Inc.
UBNK
| $239K | ﹤0.01% |
16,689
+19
| +0.1% | +$272 |
|