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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Goldman Sachs BDC
GSBD
$1.3B
| $249K | ﹤0.01% |
15,315
-397
| -3% | -$6.46K |
|
2902
SPDR S&P International Small Cap ETF
GWX
$789M
| $249K | ﹤0.01% |
9,095
-2,591
| -22% | -$70.9K |
|
2903
Hudbay
HBM
$5.35B
| $249K | ﹤0.01% |
82,809
-9,170
| -10% | -$27.6K |
|
2904
REX American Resources
REX
$1.01B
| $249K | ﹤0.01% |
10,773
+1,170
| +12% | +$27K |
|
2905
Red Rock Resorts
RRR
$3.65B
| $249K | ﹤0.01% |
22,737
-30,863
| -58% | -$338K |
|
2906
1st Source
SRCE
$1.55B
| $249K | ﹤0.01% |
7,002
+2,628
| +60% | +$93.5K |
|
2907
Columbus McKinnon
CMCO
$415M
| $248K | ﹤0.01% |
7,407
-1,194
| -14% | -$40K |
|
2908
First Trust Europe AlphaDEX Fund
FEP
$341M
| $248K | ﹤0.01% |
8,131
-1,660
| -17% | -$50.6K |
|
2909
Seres Therapeutics
MCRB
$139M
| $247K | ﹤0.01% |
2,599
+1,809
| +229% | +$172K |
|
2910
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $247K | ﹤0.01% |
6,826
+114
| +2% | +$4.13K |
|
2911
MYR Group
MYRG
$2.73B
| $246K | ﹤0.01% |
7,707
-6,630
| -46% | -$212K |
|
2912
SFL Corp
SFL
$1.06B
| $246K | ﹤0.01% |
26,474
-39,255
| -60% | -$365K |
|
2913
Groupon
GRPN
$923M
| $245K | ﹤0.01% |
13,535
-2,899
| -18% | -$52.5K |
|
2914
Par Pacific Holdings
PARR
$1.67B
| $245K | ﹤0.01% |
27,206
+3,802
| +16% | +$34.2K |
|
2915
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $245K | ﹤0.01% |
15,550
-4,000
| -20% | -$63K |
|
|
STEW
2916
SRH Total Return Fund
STEW
$1.77B
| $244K | ﹤0.01% |
25,936
-2,089
| -7% | -$19.7K |
|
2917
Triumph Financial, Inc.
TFIN
$1.4B
| $243K | ﹤0.01% |
10,005
-5,112
| -34% | -$124K |
|
2918
Universal Insurance Holdings
UVE
$719M
| $243K | ﹤0.01% |
13,694
+4,452
| +48% | +$79K |
|
2919
German American Bancorp
GABC
$1.53B
| $242K | ﹤0.01% |
7,781
+476
| +7% | +$14.8K |
|
|
CLDT
2920
Chatham Lodging
CLDT
$348M
| $241K | ﹤0.01% |
39,379
-1,072,127
| -96% | -$6.56M |
|
|
CNCR
2921
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $240K | ﹤0.01% |
8,796
-1,672
| -16% | -$45.6K |
|
2922
Banc of California
BANC
$2.62B
| $239K | ﹤0.01% |
22,025
+5,004
| +29% | +$54.3K |
|
2923
iShares Europe ETF
IEV
$2.34B
| $239K | ﹤0.01% |
5,905
-331
| -5% | -$13.4K |
|
2924
Johnson Outdoors
JOUT
$422M
| $239K | ﹤0.01% |
2,627
+684
| +35% | +$62.2K |
|
2925
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $239K | ﹤0.01% |
7,060
-2,008
| -22% | -$68K |
|