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 | |
|---|---|---|---|---|---|---|
2976
Kulicke & Soffa
KLIC
$2.04B
| $221K | ﹤0.01% |
9,992
-23,693
| -70% | -$524K |
|
|
ACER
2977
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $221K | ﹤0.01% |
+9,113
| New | +$221K |
|
2978
Cass Information Systems
CASS
$563M
| $220K | ﹤0.01% |
4,659
+517
| +12% | +$24.4K |
|
2979
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $220K | ﹤0.01% |
8,754
+256
| +3% | +$6.43K |
|
2980
Timken Company
TKR
$5.39B
| $220K | ﹤0.01% |
5,045
+2,290
| +83% | +$99.9K |
|
|
NEX
2981
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $220K | ﹤0.01% |
20,184
-1,307
| -6% | -$14.2K |
|
2982
BioCryst Pharmaceuticals
BCRX
$1.62B
| $219K | ﹤0.01% |
26,921
-213,395
| -89% | -$1.74M |
|
2983
Permian Resources
PR
$9.3B
| $219K | ﹤0.01% |
24,861
-272,540
| -92% | -$2.4M |
|
2984
TruBridge
TBRG
$305M
| $219K | ﹤0.01% |
7,371
-1,211
| -14% | -$36K |
|
|
EPZM
2985
DELISTED
Epizyme, Inc
EPZM
| $219K | ﹤0.01% |
17,736
-146,734
| -89% | -$1.81M |
|
2986
First Busey Corp
BUSE
$2.18B
| $218K | ﹤0.01% |
8,937
-311
| -3% | -$7.59K |
|
2987
Floor & Decor
FND
$9.72B
| $218K | ﹤0.01% |
5,276
+375
| +8% | +$15.5K |
|
2988
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $218K | ﹤0.01% |
6,200
| – | – |
|
2989
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $218K | ﹤0.01% |
6,027
+323
| +6% | +$11.7K |
|
|
TCDA
2990
DELISTED
Tricida, Inc. Common Stock
TCDA
| $218K | ﹤0.01% |
5,635
+3,224
| +134% | +$125K |
|
2991
German American Bancorp
GABC
$1.53B
| $217K | ﹤0.01% |
7,376
+35
| +0.5% | +$1.03K |
|
2992
Ichor Holdings
ICHR
$586M
| $217K | ﹤0.01% |
9,605
+2,734
| +40% | +$61.8K |
|
2993
Vanguard Mega Cap Growth ETF
MGK
$30B
| $217K | ﹤0.01% |
1,748
-210
| -11% | -$26.1K |
|
2994
Douglas Dynamics
PLOW
$749M
| $217K | ﹤0.01% |
5,712
-151
| -3% | -$5.74K |
|
|
VRTV
2995
DELISTED
VERITIV CORPORATION
VRTV
| $217K | ﹤0.01% |
8,238
+132
| +2% | +$3.48K |
|
2996
VirnetX
VHC
$72.4M
| $216K | ﹤0.01% |
1,706
-105
| -6% | -$13.3K |
|
|
GTS
2997
DELISTED
Triple-S Management Corporation
GTS
| $216K | ﹤0.01% |
9,919
+82
| +0.8% | +$1.79K |
|
2998
Agilysys
AGYS
$3B
| $215K | ﹤0.01% |
10,120
+172
| +2% | +$3.65K |
|
|
HPS
2999
John Hancock Preferred Income Fund III
HPS
$484M
| $215K | ﹤0.01% |
11,457
+10,371
| +955% | +$195K |
|
|
AGR
3000
DELISTED
Avangrid, Inc.
AGR
| $215K | ﹤0.01% |
4,266
+3,834
| +888% | +$193K |
|