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 | |
|---|---|---|---|---|---|---|
|
ECC
3001
Eagle Point Credit Co
ECC
$884M
| $199K | ﹤0.01% |
12,646
+113
| +0.9% | +$1.78K |
|
3002
Navigator Holdings
NVGS
$1.13B
| $199K | ﹤0.01% |
18,660
| – | – |
|
3003
iShares MSCI Spain ETF
EWP
$1.39B
| $198K | ﹤0.01% |
7,102
| – | – |
|
3004
Origin Bancorp
OBK
$1.15B
| $198K | ﹤0.01% |
5,882
-199
| -3% | -$6.7K |
|
3005
Independent Bank Corp
IBCP
$662M
| $197K | ﹤0.01% |
9,272
+1,863
| +25% | +$39.6K |
|
|
MCN
3006
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $197K | ﹤0.01% |
30,757
+433
| +1% | +$2.77K |
|
3007
UNIFI
UFI
$86.1M
| $197K | ﹤0.01% |
8,967
-1,695
| -16% | -$37.2K |
|
3008
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $197K | ﹤0.01% |
6,447
-915
| -12% | -$28K |
|
3009
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $196K | ﹤0.01% |
1,481
-67
| -4% | -$8.87K |
|
3010
PetMed Express
PETS
$57.8M
| $196K | ﹤0.01% |
10,870
-13,301
| -55% | -$240K |
|
3011
Schwab US Broad Market ETF
SCHB
$37.2B
| $196K | ﹤0.01% |
16,572
-780
| -4% | -$9.23K |
|
3012
Televisa
TV
$1.46B
| $196K | ﹤0.01% |
20,000
-100,000
| -83% | -$980K |
|
3013
Light & Wonder
LNW
$7.41B
| $195K | ﹤0.01% |
9,601
-49,241
| -84% | -$1M |
|
3014
Peoples Bancorp
PEBO
$1.11B
| $195K | ﹤0.01% |
6,121
-234
| -4% | -$7.46K |
|
|
STEW
3015
SRH Total Return Fund
STEW
$1.76B
| $195K | ﹤0.01% |
17,388
-1,683
| -9% | -$18.9K |
|
3016
Descartes Systems
DSGX
$8.77B
| $194K | ﹤0.01% |
4,794
+3,327
| +227% | +$135K |
|
3017
Manitowoc
MTW
$362M
| $194K | ﹤0.01% |
15,543
-13,265
| -46% | -$166K |
|
|
ZAGG
3018
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $193K | ﹤0.01% |
30,707
-1,239
| -4% | -$7.79K |
|
|
CRCM
3019
DELISTED
CARE.COM, INC.
CRCM
| $193K | ﹤0.01% |
18,517
-5,938
| -24% | -$61.9K |
|
3020
IAMGOLD
IAG
$6.33B
| $191K | ﹤0.01% |
55,859
-2,321
| -4% | -$7.94K |
|
3021
CEL-SCI Corp
CVM
$61.4M
| $190K | ﹤0.01% |
709
-202
| -22% | -$54.1K |
|
3022
Fortuna Silver Mines
FSM
$2.44B
| $190K | ﹤0.01% |
61,448
+7,034
| +13% | +$21.7K |
|
3023
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $190K | ﹤0.01% |
2,733
-398
| -13% | -$27.7K |
|
3024
Mercantile Bank Corp
MBWM
$785M
| $190K | ﹤0.01% |
5,807
-117
| -2% | -$3.83K |
|
3025
TruBridge
TBRG
$321M
| $190K | ﹤0.01% |
8,400
-2,283
| -21% | -$51.6K |
|