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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Alamos Gold
AGI
$13.1B
| $211K | ﹤0.01% |
36,208
+13,905
| +62% | +$81K |
|
|
BSL
2977
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $211K | ﹤0.01% |
12,495
-260
| -2% | -$4.39K |
|
2978
Sumitomo Mitsui Financial
SMFG
$107B
| $211K | ﹤0.01% |
30,728
-713,457
| -96% | -$4.9M |
|
2979
Invesco Pharmaceuticals ETF
PJP
$266M
| $210K | ﹤0.01% |
3,710
+1
| +0% | +$57 |
|
|
EFT
2980
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $209K | ﹤0.01% |
15,848
+31
| +0.2% | +$409 |
|
2981
HCI Group
HCI
$2.4B
| $209K | ﹤0.01% |
4,969
-127
| -2% | -$5.34K |
|
2982
LendingClub
LC
$2.02B
| $209K | ﹤0.01% |
15,967
-947
| -6% | -$12.4K |
|
|
ORC
2983
Orchid Island Capital
ORC
$1.03B
| $209K | ﹤0.01% |
7,265
-2,324
| -24% | -$66.9K |
|
2984
Park Aerospace
PKE
$393M
| $209K | ﹤0.01% |
11,910
-5,062
| -30% | -$88.8K |
|
2985
Corbus Pharmaceuticals
CRBP
$142M
| $208K | ﹤0.01% |
1,427
-104
| -7% | -$15.2K |
|
2986
Gannett
GCI
$642M
| $208K | ﹤0.01% |
23,569
-51,586
| -69% | -$455K |
|
2987
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $208K | ﹤0.01% |
8,190
-300
| -4% | -$7.62K |
|
|
NBEV
2988
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $207K | ﹤0.01% |
75,018
+67,926
| +958% | +$187K |
|
|
UNT
2989
DELISTED
UNIT Corporation
UNT
| $207K | ﹤0.01% |
61,364
-70,437
| -53% | -$238K |
|
|
CNCR
2990
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $206K | ﹤0.01% |
11,085
-390
| -3% | -$7.25K |
|
2991
VanEck High Yield Muni ETF
HYD
$3.48B
| $206K | ﹤0.01% |
3,205
+584
| +22% | +$37.5K |
|
2992
Global X SuperDividend ETF
SDIV
$988M
| $205K | ﹤0.01% |
4,024
-1,363
| -25% | -$69.4K |
|
2993
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $204K | ﹤0.01% |
14,976
-466
| -3% | -$6.35K |
|
2994
Evolent Health
EVH
$1.01B
| $204K | ﹤0.01% |
28,337
-1,125,918
| -98% | -$8.11M |
|
2995
Hyster-Yale Materials Handling
HY
$673M
| $204K | ﹤0.01% |
3,736
-148
| -4% | -$8.08K |
|
2996
Nelnet
NNI
$4.64B
| $204K | ﹤0.01% |
3,206
-2,966
| -48% | -$189K |
|
2997
PennyMac Financial
PFSI
$6.57B
| $204K | ﹤0.01% |
6,719
-25,217
| -79% | -$766K |
|
2998
YPF
YPF
$9.6B
| $204K | ﹤0.01% |
22,097
-86,779
| -80% | -$801K |
|
|
PFC
2999
DELISTED
Premier Financial Corp. Common Stock
PFC
| $202K | ﹤0.01% |
6,986
-286
| -4% | -$8.27K |
|
|
DSPG
3000
DELISTED
DSP Group Inc
DSPG
| $200K | ﹤0.01% |
14,184
-1,088
| -7% | -$15.3K |
|