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 | |
|---|---|---|---|---|---|---|
2926
nLIGHT
LASR
$1.43B
| $238K | ﹤0.01% |
10,684
-30,437
| -74% | -$678K |
|
|
EVA
2927
DELISTED
Enviva Inc.
EVA
| $237K | ﹤0.01% |
6,574
-200,978
| -97% | -$7.25M |
|
2928
POSCO
PKX
$15.3B
| $236K | ﹤0.01% |
6,350
+119
| +2% | +$4.42K |
|
|
CMO
2929
DELISTED
Capstead Mortgage Corp.
CMO
| $236K | ﹤0.01% |
43,052
+7,420
| +21% | +$40.7K |
|
|
CKH
2930
DELISTED
Seacor Holdings Inc.
CKH
| $236K | ﹤0.01% |
8,342
+2,775
| +50% | +$78.5K |
|
|
GMRE
2931
Global Medical REIT
GMRE
$512M
| $235K | ﹤0.01% |
20,746
-4,918
| -19% | -$55.7K |
|
|
FSR
2932
DELISTED
Fisker Inc.
FSR
| $235K | ﹤0.01% |
+21,946
| New | +$235K |
|
2933
First Foundation Inc
FFWM
$493M
| $234K | ﹤0.01% |
14,365
+2,606
| +22% | +$42.5K |
|
|
CHY
2934
Calamos Convertible and High Income Fund
CHY
$891M
| $233K | ﹤0.01% |
20,519
-16,993
| -45% | -$193K |
|
2935
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $233K | ﹤0.01% |
21,354
-913
| -4% | -$9.96K |
|
2936
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $233K | ﹤0.01% |
18,048
-4
| -0% | -$52 |
|
2937
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $232K | ﹤0.01% |
6,208
| – | – |
|
2938
E.W. Scripps
SSP
$257M
| $232K | ﹤0.01% |
26,570
+6,414
| +32% | +$56K |
|
|
DCOM
2939
DELISTED
Dime Community Bancshares
DCOM
| $232K | ﹤0.01% |
16,879
+6,691
| +66% | +$92K |
|
2940
Altimmune
ALT
$321M
| $231K | ﹤0.01% |
+21,615
| New | +$231K |
|
2941
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $231K | ﹤0.01% |
11,730
+969
| +9% | +$19.1K |
|
2942
Domo
DOMO
$701M
| $230K | ﹤0.01% |
7,156
+1,274
| +22% | +$40.9K |
|
2943
Prothena Corp
PRTA
$442M
| $230K | ﹤0.01% |
21,949
+2,197
| +11% | +$23K |
|
|
SPWR
2944
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | ﹤0.01% |
45,865
-9,605
| -17% | -$48.2K |
|
2945
APi Group
APG
$14.5B
| $229K | ﹤0.01% |
+28,259
| New | +$229K |
|
|
POLY
2946
DELISTED
Plantronics, Inc.
POLY
| $229K | ﹤0.01% |
15,604
-4,787
| -23% | -$70.3K |
|
|
RMT
2947
Royce Micro-Cap Trust
RMT
$536M
| $228K | ﹤0.01% |
31,638
+535
| +2% | +$3.86K |
|
2948
Amplify Mobile Payments ETF
IPAY
$270M
| $227K | ﹤0.01% |
4,636
+61
| +1% | +$2.99K |
|
2949
Myers Industries
MYE
$587M
| $226K | ﹤0.01% |
15,547
+2,632
| +20% | +$38.3K |
|
2950
Stoneridge
SRI
$228M
| $226K | ﹤0.01% |
10,946
-15
| -0.1% | -$310 |
|