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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
VirnetX
VHC
$74.7M
| $140K | ﹤0.01% |
1,799
+148
| +9% | +$11.5K |
|
3102
NCS Multistage Holdings
NCSM
$123M
| $139K | ﹤0.01% |
289
+285
| +7,125% | +$137K |
|
|
KNDI
3103
Kandi Technologies Group
KNDI
$112M
| $138K | ﹤0.01% |
23,934
+21,486
| +878% | +$124K |
|
3104
Pediatrix Medical
MD
$1.45B
| $138K | ﹤0.01% |
3,190
+657
| +26% | +$28.4K |
|
3105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $137K | ﹤0.01% |
6,188
+1,559
| +34% | +$34.5K |
|
|
NRE
3106
DELISTED
NorthStar Realty Europe Corp.
NRE
| $137K | ﹤0.01% |
10,710
+2,084
| +24% | +$26.7K |
|
|
EMES
3107
DELISTED
Emerge Energy Services LP
EMES
| $137K | ﹤0.01% |
16,670
+1,118
| +7% | +$9.19K |
|
|
FSB
3108
DELISTED
Franklin Financial Network, Inc.
FSB
| $136K | ﹤0.01% |
3,817
+770
| +25% | +$27.4K |
|
3109
Farmers National Banc Corp
FMNB
$554M
| $135K | ﹤0.01% |
8,960
+8,897
| +14,122% | +$134K |
|
3110
Gencor Industries
GENC
$224M
| $135K | ﹤0.01% |
7,666
-3,153
| -29% | -$55.5K |
|
3111
Ring Energy
REI
$219M
| $135K | ﹤0.01% |
9,320
+9,205
| +8,004% | +$133K |
|
|
GCP
3112
DELISTED
GCP Applied Technologies Inc.
GCP
| $135K | ﹤0.01% |
4,415
+111
| +3% | +$3.39K |
|
|
LKM
3113
DELISTED
Link Motion Inc.
LKM
| $135K | ﹤0.01% |
38,408
+17,700
| +85% | +$62.2K |
|
3114
BlackRock Core Bond Trust
BHK
$714M
| $134K | ﹤0.01% |
9,535
+8,550
| +868% | +$120K |
|
3115
TopBuild
BLD
$11.7B
| $134K | ﹤0.01% |
2,038
-2,253
| -53% | -$148K |
|
|
BSL
3116
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $134K | ﹤0.01% |
7,624
-17,979
| -70% | -$316K |
|
|
TPIC
3117
DELISTED
TPI Composites
TPIC
| $134K | ﹤0.01% |
6,007
-4,006
| -40% | -$89.4K |
|
3118
Ubiquiti
UI
$36.6B
| $134K | ﹤0.01% |
2,389
+1,932
| +423% | +$108K |
|
|
MDLY
3119
DELISTED
Medley Management Inc
MDLY
| $134K | ﹤0.01% |
2,186
+1,494
| +216% | +$91.6K |
|
|
HDNG
3120
DELISTED
Hardinge Inc
HDNG
| $134K | ﹤0.01% |
8,762
+5,246
| +149% | +$80.2K |
|
3121
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $133K | ﹤0.01% |
2,626
-119
| -4% | -$6.03K |
|
3122
First Mid Bancshares
FMBH
$945M
| $133K | ﹤0.01% |
3,475
+1,491
| +75% | +$57.1K |
|
3123
EchoStar
SATS
$21.5B
| $133K | ﹤0.01% |
2,853
+2,483
| +671% | +$116K |
|
3124
TFS Financial
TFSL
$3.75B
| $133K | ﹤0.01% |
8,233
-8,650
| -51% | -$140K |
|
|
JE
3125
DELISTED
Just Energy Group Inc
JE
| $133K | ﹤0.01% |
696
-1
| -0.1% | -$191 |
|