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 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$345M |
| 3 |
Lowe's Companies
LOW
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Central Garden & Pet
CENT
$2.24B
| $136K | ﹤0.01% |
3,950
-2,464
| -38% | -$84.8K |
|
|
DBL
3077
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $136K | ﹤0.01% |
6,317
+700
| +12% | +$15.1K |
|
3078
VanEck Uranium + Nuclear Energy ETF
NLR
$2.69B
| $136K | ﹤0.01% |
+2,776
| New | +$136K |
|
3079
Invesco Municipal Opportunity Trust
VMO
$645M
| $136K | ﹤0.01% |
11,600
-3,000
| -21% | -$35.2K |
|
|
BKS
3080
DELISTED
Barnes & Noble
BKS
| $136K | ﹤0.01% |
27,407
-37,375
| -58% | -$185K |
|
3081
Culp
CULP
$56.7M
| $135K | ﹤0.01% |
4,407
-4,429
| -50% | -$136K |
|
3082
Denison Mines
DNN
$2.31B
| $135K | ﹤0.01% |
301,312
| – | – |
|
3083
Foster
FSTR
$294M
| $135K | ﹤0.01% |
5,751
+1,653
| +40% | +$38.8K |
|
|
HAYN
3084
DELISTED
Haynes International, Inc.
HAYN
| $135K | ﹤0.01% |
3,646
-259
| -7% | -$9.59K |
|
|
COBZ
3085
DELISTED
CoBiz Financial,Inc
COBZ
| $135K | ﹤0.01% |
6,865
+1,486
| +28% | +$29.2K |
|
3086
Diamond Hill
DHIL
$386M
| $134K | ﹤0.01% |
649
-724
| -53% | -$149K |
|
3087
Gogo Inc
GOGO
$1.28B
| $134K | ﹤0.01% |
15,395
-8,097
| -34% | -$70.5K |
|
3088
iShares Micro-Cap ETF
IWC
$954M
| $134K | ﹤0.01% |
1,390
+2
| +0.1% | +$193 |
|
|
MDLY
3089
DELISTED
Medley Management Inc
MDLY
| $134K | ﹤0.01% |
2,347
+95
| +4% | +$5.42K |
|
3090
Gabelli Dividend & Income Trust
GDV
$2.41B
| $133K | ﹤0.01% |
6,030
+106
| +2% | +$2.34K |
|
3091
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $133K | ﹤0.01% |
7,191
-430
| -6% | -$7.95K |
|
3092
Preformed Line Products
PLPC
$987M
| $133K | ﹤0.01% |
2,044
-367
| -15% | -$23.9K |
|
3093
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $133K | ﹤0.01% |
2,600
-500
| -16% | -$25.6K |
|
3094
Titan Machinery
TITN
$455M
| $133K | ﹤0.01% |
5,672
+5,038
| +795% | +$118K |
|
|
TPCO
3095
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $133K | ﹤0.01% |
8,057
+5,725
| +245% | +$94.5K |
|
|
DPG
3096
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $132K | ﹤0.01% |
9,460
+523
| +6% | +$7.3K |
|
3097
Horizon Bancorp
HBNC
$833M
| $132K | ﹤0.01% |
6,596
-6,363
| -49% | -$127K |
|
3098
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $132K | ﹤0.01% |
2,782
+925
| +50% | +$43.9K |
|
3099
TETRA Technologies
TTI
$652M
| $132K | ﹤0.01% |
35,022
+3,092
| +10% | +$11.7K |
|
3100
J. Jill
JILL
$277M
| $131K | ﹤0.01% |
7,077
+6,794
| +2,401% | +$126K |
|