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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Douglas Dynamics
PLOW
$749M
| $210K | ﹤0.01% |
5,863
-275
| -4% | -$9.85K |
|
3002
Banc of California
BANC
$2.61B
| $209K | ﹤0.01% |
15,681
+11,831
| +307% | +$158K |
|
3003
Beazer Homes USA
BZH
$782M
| $209K | ﹤0.01% |
22,070
+6,944
| +46% | +$65.8K |
|
3004
Nuveen Municipal Value Fund
NUV
$1.85B
| $208K | ﹤0.01% |
22,415
+8,725
| +64% | +$81K |
|
3005
TechTarget
TTGT
$435M
| $208K | ﹤0.01% |
17,021
-14,334
| -46% | -$175K |
|
|
ALTR
3006
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $208K | ﹤0.01% |
7,535
-1,810
| -19% | -$50K |
|
3007
First Trust Energy AlphaDEX Fund
FXN
$278M
| $207K | ﹤0.01% |
17,993
-343
| -2% | -$3.95K |
|
3008
Midland States Bancorp
MSBI
$384M
| $207K | ﹤0.01% |
9,258
+1,709
| +23% | +$38.2K |
|
3009
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $207K | ﹤0.01% |
5,856
-427
| -7% | -$15.1K |
|
3010
Metallus
MTUS
$710M
| $207K | ﹤0.01% |
23,757
-780
| -3% | -$6.8K |
|
3011
Bankwell Financial Group
BWFG
$356M
| $206K | ﹤0.01% |
7,155
-102
| -1% | -$2.94K |
|
3012
Cinemark Holdings
CNK
$3.28B
| $206K | ﹤0.01% |
5,756
-19,160
| -77% | -$686K |
|
3013
Liberty Latin America Class A
LILA
$1.53B
| $205K | ﹤0.01% |
15,003
+2,239
| +18% | +$30.6K |
|
3014
The Bancorp
TBBK
$3.52B
| $205K | ﹤0.01% |
25,756
+7,142
| +38% | +$56.8K |
|
3015
Federal Agricultural Mortgage
AGM
$2.09B
| $204K | ﹤0.01% |
3,377
+240
| +8% | +$14.5K |
|
3016
German American Bancorp
GABC
$1.53B
| $204K | ﹤0.01% |
7,341
+1,030
| +16% | +$28.6K |
|
3017
Ultra Clean Holdings
UCTT
$1.17B
| $204K | ﹤0.01% |
23,984
-116
| -0.5% | -$987 |
|
3018
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $204K | ﹤0.01% |
6,072
+3,672
| +153% | +$123K |
|
|
IO
3019
DELISTED
ION Geophysical Corporation
IO
| $204K | ﹤0.01% |
39,501
+36,203
| +1,098% | +$187K |
|
3020
iShares MSCI Spain ETF
EWP
$1.4B
| $203K | ﹤0.01% |
7,602
-2,500
| -25% | -$66.8K |
|
|
MCN
3021
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $203K | ﹤0.01% |
32,925
+23,635
| +254% | +$146K |
|
|
BRSS
3022
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $203K | ﹤0.01% |
8,058
+1,482
| +23% | +$37.3K |
|
3023
Axogen
AXGN
$753M
| $202K | ﹤0.01% |
9,905
+1,467
| +17% | +$29.9K |
|
3024
Compass Minerals
CMP
$768M
| $202K | ﹤0.01% |
4,838
+3,745
| +343% | +$156K |
|
3025
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
| $202K | ﹤0.01% |
4,071
+934
| +30% | +$46.3K |
|