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 | |
|---|---|---|---|---|---|---|
|
AIMT
3001
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $215K | ﹤0.01% |
9,630
-60,616
| -86% | -$1.35M |
|
3002
Univest Financial
UVSP
$885M
| $214K | ﹤0.01% |
8,730
-3,033
| -26% | -$74.3K |
|
3003
Tucows
TCX
$208M
| $213K | ﹤0.01% |
2,628
-106
| -4% | -$8.59K |
|
3004
WNS Holdings
WNS
$3.25B
| $213K | ﹤0.01% |
3,990
+1,780
| +81% | +$95K |
|
|
ERH
3005
Allspring Utilities & High Income Fund
ERH
$108M
| $212K | ﹤0.01% |
16,150
-300
| -2% | -$3.94K |
|
3006
iShares MSCI Singapore ETF
EWS
$816M
| $212K | ﹤0.01% |
8,924
-41
| -0.5% | -$974 |
|
|
CHAP
3007
DELISTED
Chaparral Energy, Inc.
CHAP
| $212K | ﹤0.01% |
37,273
+37,111
| +22,908% | +$211K |
|
3008
Hawkins
HWKN
$3.67B
| $211K | ﹤0.01% |
11,426
-536
| -4% | -$9.9K |
|
3009
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.1M
| $211K | ﹤0.01% |
575
-675
| -54% | -$248K |
|
|
TRQ
3010
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $211K | ﹤0.01% |
12,830
+1,642
| +15% | +$27K |
|
3011
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $210K | ﹤0.01% |
7,516
-1,874
| -20% | -$52.4K |
|
|
APTS
3012
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $210K | ﹤0.01% |
14,191
+4,100
| +41% | +$60.7K |
|
3013
Axogen
AXGN
$758M
| $209K | ﹤0.01% |
9,913
+8
| +0.1% | +$169 |
|
3014
Camden National
CAC
$684M
| $209K | ﹤0.01% |
5,000
+1
| +0% | +$42 |
|
3015
Information Services Group
III
$257M
| $209K | ﹤0.01% |
56,021
-11,268
| -17% | -$42K |
|
3016
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $209K | ﹤0.01% |
8,490
+650
| +8% | +$16K |
|
3017
TRI-Continental Corp
TY
$1.78B
| $209K | ﹤0.01% |
7,946
+225
| +3% | +$5.92K |
|
3018
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.04B
| $208K | ﹤0.01% |
7,902
+1,403
| +22% | +$36.9K |
|
3019
Expro
XPRO
$1.42B
| $208K | ﹤0.01% |
5,603
-120
| -2% | -$4.46K |
|
|
ECC
3020
Eagle Point Credit Co
ECC
$889M
| $207K | ﹤0.01% |
12,431
+330
| +3% | +$5.5K |
|
3021
HCI Group
HCI
$2.34B
| $207K | ﹤0.01% |
4,837
+25
| +0.5% | +$1.07K |
|
3022
Solid Biosciences
SLDB
$435M
| $207K | ﹤0.01% |
1,497
-3,240
| -68% | -$448K |
|
3023
Spire
SR
$4.51B
| $207K | ﹤0.01% |
2,520
-21,244
| -89% | -$1.75M |
|
|
MODN
3024
DELISTED
MODEL N, INC.
MODN
| $207K | ﹤0.01% |
11,789
+571
| +5% | +$10K |
|
|
SAFM
3025
DELISTED
Sanderson Farms Inc
SAFM
| $207K | ﹤0.01% |
1,569
-12,170
| -89% | -$1.61M |
|