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 | |
|---|---|---|---|---|---|---|
2901
Pennant Group
PNTG
$838M
| $575K | ﹤0.01% |
14,054
+10,823
| +335% | +$443K |
|
2902
RE/MAX Holdings
RMAX
$205M
| $575K | ﹤0.01% |
17,262
+8,377
| +94% | +$279K |
|
2903
PROG Holdings
PRG
$1.42B
| $574K | ﹤0.01% |
11,918
-1,941
| -14% | -$93.5K |
|
2904
Cactus
WHD
$2.82B
| $572K | ﹤0.01% |
15,588
-729
| -4% | -$26.8K |
|
|
SOL
2905
Emeren Group
SOL
$97M
| $571K | ﹤0.01% |
62,734
+58,859
| +1,519% | +$536K |
|
2906
StoneX
SNEX
$4.99B
| $568K | ﹤0.01% |
21,056
+16,482
| +360% | +$445K |
|
|
CAJ
2907
DELISTED
Canon, Inc.
CAJ
| $568K | ﹤0.01% |
25,122
+1,703
| +7% | +$38.5K |
|
|
FPF
2908
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $567K | ﹤0.01% |
22,575
-1,106
| -5% | -$27.8K |
|
|
NVRO
2909
DELISTED
NEVRO CORP.
NVRO
| $567K | ﹤0.01% |
3,421
-6,036
| -64% | -$1M |
|
2910
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $565K | ﹤0.01% |
17,041
-604
| -3% | -$20K |
|
2911
Fusion Fuel Green
HTOO
$7.93M
| $565K | ﹤0.01% |
1,120
+1,109
| +10,082% | +$559K |
|
2912
Telefonica
TEF
$29.8B
| $565K | ﹤0.01% |
128,946
+55,310
| +75% | +$242K |
|
2913
NGL Energy Partners
NGL
$891M
| $564K | ﹤0.01% |
237,101
+92,297
| +64% | +$220K |
|
2914
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $563K | ﹤0.01% |
12,709
+1,855
| +17% | +$82.2K |
|
2915
New Jersey Resources
NJR
$4.7B
| $562K | ﹤0.01% |
14,208
-1,115
| -7% | -$44.1K |
|
2916
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $561K | ﹤0.01% |
8,734
+1,300
| +17% | +$83.5K |
|
2917
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $559K | ﹤0.01% |
7,676
+6,191
| +417% | +$451K |
|
2918
LivaNova
LIVN
$3.02B
| $559K | ﹤0.01% |
6,650
-1,152
| -15% | -$96.8K |
|
2919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $559K | ﹤0.01% |
9,759
+73
| +0.8% | +$4.18K |
|
|
BMTC
2920
DELISTED
Bryn Mawr Bank Corp
BMTC
| $559K | ﹤0.01% |
13,245
+3,785
| +40% | +$160K |
|
2921
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $558K | ﹤0.01% |
5,032
-923
| -15% | -$102K |
|
2922
Stem
STEM
$144M
| $558K | ﹤0.01% |
774
+149
| +24% | +$107K |
|
2923
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $557K | ﹤0.01% |
44,350
-422
| -0.9% | -$5.3K |
|
2924
XPEL
XPEL
$920M
| $556K | ﹤0.01% |
6,624
+3,997
| +152% | +$335K |
|
|
MGI
2925
DELISTED
MoneyGram International, Inc. New
MGI
| $556K | ﹤0.01% |
55,144
+49,958
| +963% | +$504K |
|