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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $106K | ﹤0.01% |
3,065
| – | – |
|
|
PFO
3027
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $106K | ﹤0.01% |
10,304
| – | – |
|
3028
Perrigo
PRGO
$2.94B
| $106K | ﹤0.01% |
675
-63,406
| -99% | -$9.96M |
|
3029
Zebra Technologies
ZBRA
$16.4B
| $106K | ﹤0.01% |
1,397
-3,774
| -73% | -$286K |
|
|
JMI
3030
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $106K | ﹤0.01% |
17,597
+17,398
| +8,743% | +$105K |
|
3031
Adtran
ADTN
$767M
| $105K | ﹤0.01% |
7,116
+1,760
| +33% | +$26K |
|
3032
Entegris
ENTG
$14.5B
| $105K | ﹤0.01% |
7,965
-1,879
| -19% | -$24.8K |
|
3033
Nordson
NDSN
$12.8B
| $105K | ﹤0.01% |
1,670
-4,610
| -73% | -$290K |
|
|
LIOX
3034
DELISTED
Lionbridge Technologies
LIOX
| $105K | ﹤0.01% |
21,260
-11,889
| -36% | -$58.7K |
|
3035
Avient
AVNT
$3.33B
| $104K | ﹤0.01% |
3,534
-2,116
| -37% | -$62.3K |
|
3036
Banco de Chile
BCH
$14.8B
| $104K | ﹤0.01% |
5,318
-1
| -0% | -$20 |
|
3037
Ezcorp Inc
EZPW
$1.09B
| $104K | ﹤0.01% |
16,826
+16,153
| +2,400% | +$99.8K |
|
3038
Monroe Capital Corp
MRCC
$165M
| $104K | ﹤0.01% |
7,507
+1,290
| +21% | +$17.9K |
|
|
RPXC
3039
DELISTED
RPX Corporation
RPXC
| $104K | ﹤0.01% |
7,591
-787
| -9% | -$10.8K |
|
3040
Arbutus Biopharma
ABUS
$847M
| $103K | ﹤0.01% |
17,032
-25,150
| -60% | -$152K |
|
3041
Acacia Research
ACTG
$328M
| $103K | ﹤0.01% |
11,271
+4,910
| +77% | +$44.9K |
|
3042
Intrepid Potash
IPI
$381M
| $103K | ﹤0.01% |
1,861
+1,538
| +476% | +$85.1K |
|
3043
Invesco Active US Real Estate Fund
PSR
$51.9M
| $103K | ﹤0.01% |
1,500
-42
| -3% | -$2.88K |
|
|
MVC
3044
DELISTED
MVC Capital, Inc.
MVC
| $103K | ﹤0.01% |
12,597
-525
| -4% | -$4.29K |
|
|
RSE
3045
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $103K | ﹤0.01% |
6,618
+3,325
| +101% | +$51.7K |
|
3046
Ametek
AME
$43.6B
| $102K | ﹤0.01% |
1,939
-13,833
| -88% | -$728K |
|
3047
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $102K | ﹤0.01% |
7,723
+5,021
| +186% | +$66.3K |
|
3048
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $102K | ﹤0.01% |
2,718
+213
| +9% | +$7.99K |
|
|
OLP
3049
One Liberty Properties
OLP
$500M
| $102K | ﹤0.01% |
4,784
+573
| +14% | +$12.2K |
|
3050
Pegasystems
PEGA
$10.2B
| $102K | ﹤0.01% |
8,270
-10,228
| -55% | -$126K |
|