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 | |
|---|---|---|---|---|---|---|
|
PRMW
3126
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
11,246
+1,766
| +19% | +$27.3K |
|
3127
Amneal Pharmaceuticals
AMRX
$3.14B
| $173K | ﹤0.01% |
12,193
+13
| +0.1% | +$184 |
|
3128
Ducommun
DCO
$1.39B
| $173K | ﹤0.01% |
3,973
+1,688
| +74% | +$73.5K |
|
3129
1-800-Flowers.com
FLWS
$343M
| $173K | ﹤0.01% |
9,511
-63
| -0.7% | -$1.15K |
|
3130
HNI Corp
HNI
$2.07B
| $173K | ﹤0.01% |
4,783
-47,679
| -91% | -$1.72M |
|
3131
Mercantile Bank Corp
MBWM
$775M
| $173K | ﹤0.01% |
5,295
+1
| +0% | +$33 |
|
3132
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $173K | ﹤0.01% |
3,344
-727
| -18% | -$37.6K |
|
|
XIFR
3133
XPLR Infrastructure, LP
XIFR
$947M
| $173K | ﹤0.01% |
3,702
-1,284
| -26% | -$60K |
|
3134
Forte Biosciences
FBRX
$131M
| $172K | ﹤0.01% |
42
-1,177
| -97% | -$4.82M |
|
3135
First Trust Energy AlphaDEX Fund
FXN
$281M
| $172K | ﹤0.01% |
13,301
-4,692
| -26% | -$60.7K |
|
3136
Hercules Capital
HTGC
$3.53B
| $172K | ﹤0.01% |
13,603
-1,676
| -11% | -$21.2K |
|
3137
Omeros
OMER
$282M
| $172K | ﹤0.01% |
9,912
-38,304
| -79% | -$665K |
|
|
TSC
3138
DELISTED
TriState Capital Holdings, Inc.
TSC
| $172K | ﹤0.01% |
8,421
-10,060
| -54% | -$205K |
|
3139
iShares Global Consumer Staples ETF
KXI
$860M
| $171K | ﹤0.01% |
3,314
| – | – |
|
3140
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $171K | ﹤0.01% |
5,300
-34
| -0.6% | -$1.1K |
|
3141
Turkcell
TKC
$4.86B
| $170K | ﹤0.01% |
31,729
-4,188
| -12% | -$22.4K |
|
|
CAI
3142
DELISTED
CAI International, Inc.
CAI
| $170K | ﹤0.01% |
7,335
+1,101
| +18% | +$25.5K |
|
|
QADA
3143
DELISTED
QAD Inc.
QADA
| $170K | ﹤0.01% |
3,939
+2
| +0.1% | +$86 |
|
3144
Santander
BSBR
$40.1B
| $169K | ﹤0.01% |
15,688
-147
| -0.9% | -$1.58K |
|
|
NML
3145
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $169K | ﹤0.01% |
21,286
-960
| -4% | -$7.62K |
|
3146
Ecovyst
ECVT
$1.06B
| $168K | ﹤0.01% |
11,110
-1,143
| -9% | -$17.3K |
|
3147
Fortuna Silver Mines
FSM
$2.56B
| $168K | ﹤0.01% |
50,514
+242
| +0.5% | +$805 |
|
3148
El Pollo Loco
LOCO
$304M
| $168K | ﹤0.01% |
12,924
-9,706
| -43% | -$126K |
|
3149
Scorpio Tankers
STNG
$2.99B
| $168K | ﹤0.01% |
8,468
-27
| -0.3% | -$536 |
|
3150
Vera Bradley
VRA
$61.5M
| $168K | ﹤0.01% |
12,662
-1,884
| -13% | -$25K |
|