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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Camden National
CAC
$674M
| $220K | ﹤0.01% |
6,160
+973
| +19% | +$34.8K |
|
3127
Costamare
CMRE
$1.52B
| $219K | ﹤0.01% |
26,479
+19,025
| +255% | +$157K |
|
3128
SM Energy
SM
$3.16B
| $219K | ﹤0.01% |
35,820
+14,206
| +66% | +$86.9K |
|
3129
Vanda Pharmaceuticals
VNDA
$260M
| $219K | ﹤0.01% |
16,602
+10,435
| +169% | +$138K |
|
|
BFY
3130
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $219K | ﹤0.01% |
15,100
| – | – |
|
3131
Korro Bio
KRRO
$286M
| $218K | ﹤0.01% |
124
+100
| +417% | +$176K |
|
3132
Winmark
WINA
$1.78B
| $218K | ﹤0.01% |
1,176
+835
| +245% | +$155K |
|
|
SNP
3133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $218K | ﹤0.01% |
4,895
+376
| +8% | +$16.7K |
|
|
RBAC
3134
DELISTED
RedBall Acquisition Corp.
RBAC
| $218K | ﹤0.01% |
+20,000
| New | +$218K |
|
3135
Alamos Gold
AGI
$13.2B
| $217K | ﹤0.01% |
24,824
-53,358
| -68% | -$466K |
|
3136
BJ's Restaurants
BJRI
$663M
| $217K | ﹤0.01% |
5,647
+3,982
| +239% | +$153K |
|
3137
Amplify Video Game Tech ETF
GAMR
$49.8M
| $217K | ﹤0.01% |
2,744
-61
| -2% | -$4.82K |
|
3138
Ichor Holdings
ICHR
$566M
| $217K | ﹤0.01% |
7,199
-4,754
| -40% | -$143K |
|
|
TSC
3139
DELISTED
TriState Capital Holdings, Inc.
TSC
| $217K | ﹤0.01% |
12,452
+8,453
| +211% | +$147K |
|
|
TVTY
3140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $216K | ﹤0.01% |
11,033
-7,327
| -40% | -$143K |
|
3141
Ecopetrol
EC
$19.1B
| $215K | ﹤0.01% |
16,619
-33,744
| -67% | -$437K |
|
3142
Telecom Argentina
TEO
$3.08B
| $215K | ﹤0.01% |
32,629
+12,390
| +61% | +$81.6K |
|
3143
Dynavax Technologies
DVAX
$1.12B
| $214K | ﹤0.01% |
47,982
-122,174
| -72% | -$545K |
|
|
HEES
3144
DELISTED
H&E Equipment Services
HEES
| $214K | ﹤0.01% |
7,203
+5,315
| +282% | +$158K |
|
|
MIN
3145
MFS Intermediate Income Trust
MIN
$307M
| $214K | ﹤0.01% |
56,218
+46,617
| +486% | +$177K |
|
3146
Koppers
KOP
$572M
| $213K | ﹤0.01% |
6,846
+4,201
| +159% | +$131K |
|
3147
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $212K | ﹤0.01% |
4,730
+709
| +18% | +$31.8K |
|
|
GER
3148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $212K | ﹤0.01% |
27,794
-551
| -2% | -$4.2K |
|
3149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $211K | ﹤0.01% |
2,020
-920
| -31% | -$96.1K |
|
|
LBAI
3150
DELISTED
Lakeland Bancorp Inc
LBAI
| $211K | ﹤0.01% |
16,590
+5,717
| +53% | +$72.7K |
|