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 | |
|---|---|---|---|---|---|---|
|
HYI
3151
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $210K | ﹤0.01% |
13,612
+8,917
| +190% | +$138K |
|
3152
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $210K | ﹤0.01% |
13,775
+3,654
| +36% | +$55.7K |
|
|
NETI
3153
DELISTED
Eneti Inc.
NETI
| $210K | ﹤0.01% |
12,407
+11,977
| +2,785% | +$203K |
|
3154
Banc of California
BANC
$2.6B
| $209K | ﹤0.01% |
14,215
+9,326
| +191% | +$137K |
|
3155
BellRing Brands
BRBR
$4.6B
| $209K | ﹤0.01% |
8,600
+6,212
| +260% | +$151K |
|
|
BPFH
3156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $209K | ﹤0.01% |
24,712
+11,762
| +91% | +$99.5K |
|
3157
Harmonic Inc
HLIT
$1.14B
| $208K | ﹤0.01% |
28,099
+20,959
| +294% | +$155K |
|
3158
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $208K | ﹤0.01% |
5,730
| – | – |
|
3159
TriCo Bancshares
TCBK
$1.47B
| $208K | ﹤0.01% |
5,882
+3,100
| +111% | +$110K |
|
3160
Vital Energy
VTLE
$645M
| $208K | ﹤0.01% |
10,559
+10,546
| +81,123% | +$208K |
|
3161
Center Bancorp
CNOB
$1.28B
| $207K | ﹤0.01% |
10,460
+6,578
| +169% | +$130K |
|
|
TBHC
3162
The Brand House Collective, Inc. Common Stock
TBHC
$42.7M
| $206K | ﹤0.01% |
+11,540
| New | +$206K |
|
|
RDUS
3163
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
6,442
+3,996
| +163% | +$128K |
|
3164
Construction Partners
ROAD
$7B
| $206K | ﹤0.01% |
7,093
+3,791
| +115% | +$110K |
|
|
AVTA
3165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $206K | ﹤0.01% |
12,934
+7,806
| +152% | +$124K |
|
3166
Digimarc
DMRC
$227M
| $205K | ﹤0.01% |
4,333
+179
| +4% | +$8.47K |
|
3167
Bally's
BALY
$508M
| $204K | ﹤0.01% |
4,067
+1,298
| +47% | +$65.1K |
|
3168
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $204K | ﹤0.01% |
8,197
+5,352
| +188% | +$133K |
|
3169
Ecovyst
ECVT
$1.04B
| $204K | ﹤0.01% |
14,324
+8,512
| +146% | +$121K |
|
3170
IMAX
IMAX
$1.75B
| $204K | ﹤0.01% |
11,363
+8,462
| +292% | +$152K |
|
3171
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $204K | ﹤0.01% |
7,300
+160
| +2% | +$4.47K |
|
3172
Telefonica
TEF
$30.3B
| $202K | ﹤0.01% |
56,417
+11,297
| +25% | +$40.4K |
|
3173
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $201K | ﹤0.01% |
14,916
+1,867
| +14% | +$25.2K |
|
3174
Standard BioTools
LAB
$531M
| $201K | ﹤0.01% |
33,564
+30,173
| +890% | +$181K |
|
3175
Universal Insurance Holdings
UVE
$702M
| $201K | ﹤0.01% |
13,293
+7,264
| +120% | +$110K |
|