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 | |
|---|---|---|---|---|---|---|
|
INXN
3201
DELISTED
Interxion Holding N.V.
INXN
| $113K | ﹤0.01% |
1,827
-28,497
| -94% | -$1.76M |
|
3202
Big 5 Sporting Goods
BGFV
$32.5M
| $112K | ﹤0.01% |
15,559
+15,258
| +5,069% | +$110K |
|
3203
NN Inc
NNBR
$118M
| $112K | ﹤0.01% |
4,664
-1,003
| -18% | -$24.1K |
|
|
SUPV
3204
Grupo Supervielle
SUPV
$469M
| $112K | ﹤0.01% |
3,694
+495
| +15% | +$15K |
|
|
JTD
3205
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $112K | ﹤0.01% |
6,852
+1,060
| +18% | +$17.3K |
|
|
GCI
3206
DELISTED
Gannett Co., Inc
GCI
| $112K | ﹤0.01% |
11,218
-293,665
| -96% | -$2.93M |
|
|
OPPJ
3207
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $111K | ﹤0.01% |
5,028
+90
| +2% | +$1.99K |
|
3208
First Mid Bancshares
FMBH
$945M
| $111K | ﹤0.01% |
3,051
-2,018
| -40% | -$73.4K |
|
3209
Heritage Commerce
HTBK
$618M
| $111K | ﹤0.01% |
6,767
-1,712
| -20% | -$28.1K |
|
3210
Lattice Semiconductor
LSCC
$8.82B
| $111K | ﹤0.01% |
20,015
+1,546
| +8% | +$8.57K |
|
3211
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $111K | ﹤0.01% |
2,124
+516
| +32% | +$27K |
|
3212
Carpenter Technology
CRS
$12B
| $110K | ﹤0.01% |
2,511
+1,522
| +154% | +$66.7K |
|
3213
Gencor Industries
GENC
$223M
| $110K | ﹤0.01% |
6,825
+1,801
| +36% | +$29K |
|
3214
Kulicke & Soffa
KLIC
$2.04B
| $110K | ﹤0.01% |
4,400
-775
| -15% | -$19.4K |
|
3215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $110K | ﹤0.01% |
8,468
-30,585
| -78% | -$397K |
|
3216
Old Second Bancorp
OSBC
$950M
| $110K | ﹤0.01% |
7,888
-2,170
| -22% | -$30.3K |
|
3217
Vicor
VICR
$2.33B
| $110K | ﹤0.01% |
3,873
+33
| +0.9% | +$937 |
|
|
CHIC
3218
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $110K | ﹤0.01% |
3,600
| – | – |
|
|
ESIO
3219
DELISTED
Electro Scientific Industries
ESIO
| $110K | ﹤0.01% |
5,692
-3,908
| -41% | -$75.5K |
|
|
KMI.PRA
3220
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $110K | ﹤0.01% |
3,546
-4,785
| -57% | -$148K |
|
|
ULBR
3221
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | -$10.6M |
|
3222
Generac Holdings
GNRC
$10.9B
| $109K | ﹤0.01% |
2,391
-17,048
| -88% | -$777K |
|
3223
Sandstorm Gold
SAND
$3.56B
| $109K | ﹤0.01% |
23,032
-45,218
| -66% | -$214K |
|
3224
Gannett
GCI
$641M
| $108K | ﹤0.01% |
6,262
-47,815
| -88% | -$825K |
|
3225
Immunic
IMUX
$76.3M
| $108K | ﹤0.01% |
398
+365
| +1,106% | +$99K |
|