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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $121K | ﹤0.01% |
4,058
+300
| +8% | +$8.95K |
|
3202
Origin Bancorp
OBK
$1.11B
| $121K | ﹤0.01% |
+2,945
| New | +$121K |
|
3203
Anika Therapeutics
ANIK
$125M
| $120K | ﹤0.01% |
3,755
-1,160
| -24% | -$37.1K |
|
3204
iShares Global Financials ETF
IXG
$581M
| $120K | ﹤0.01% |
1,870
+1
| +0.1% | +$64 |
|
|
MMT
3205
MFS Multimarket Income Trust
MMT
$266M
| $120K | ﹤0.01% |
21,275
+13,028
| +158% | +$73.5K |
|
3206
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $120K | ﹤0.01% |
6,578
-613
| -9% | -$11.2K |
|
3207
Regis Corp
RGS
$70.8M
| $120K | ﹤0.01% |
362
-162
| -31% | -$53.7K |
|
3208
Tactile Systems Technology
TCMD
$301M
| $120K | ﹤0.01% |
2,305
+2,225
| +2,781% | +$116K |
|
3209
Bank of America Series L
BAC.PRL
$3.95B
| $119K | ﹤0.01% |
+95
| New | +$119K |
|
3210
Carriage Services
CSV
$670M
| $119K | ﹤0.01% |
4,845
+2,126
| +78% | +$52.2K |
|
|
ETB
3211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $119K | ﹤0.01% |
7,421
-24,994
| -77% | -$401K |
|
3212
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $119K | ﹤0.01% |
1,001
+108
| +12% | +$12.8K |
|
3213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $119K | ﹤0.01% |
+5,180
| New | +$119K |
|
|
BVH
3214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $119K | ﹤0.01% |
+2,629
| New | +$119K |
|
|
ATRS
3215
DELISTED
Antares Pharma, Inc.
ATRS
| $119K | ﹤0.01% |
45,737
+3,194
| +8% | +$8.31K |
|
|
QADA
3216
DELISTED
QAD Inc.
QADA
| $119K | ﹤0.01% |
2,376
+158
| +7% | +$7.91K |
|
3217
CorVel
CRVL
$4.39B
| $118K | ﹤0.01% |
6,570
-30,942
| -82% | -$556K |
|
3218
Ducommun
DCO
$1.39B
| $118K | ﹤0.01% |
3,579
-1,903
| -35% | -$62.7K |
|
3219
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $118K | ﹤0.01% |
310
-640
| -67% | -$244K |
|
3220
Gaia
GAIA
$152M
| $118K | ﹤0.01% |
5,856
+798
| +16% | +$16.1K |
|
3221
GSI Technology
GSIT
$98M
| $118K | ﹤0.01% |
15,738
+13,478
| +596% | +$101K |
|
3222
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $118K | ﹤0.01% |
1,503
+50
| +3% | +$3.93K |
|
3223
NeoGenomics
NEO
$1.03B
| $118K | ﹤0.01% |
8,996
-2,778
| -24% | -$36.4K |
|
|
QD
3224
Qudian
QD
$707M
| $118K | ﹤0.01% |
13,300
+13,100
| +6,550% | +$116K |
|
3225
Tejon Ranch
TRC
$448M
| $118K | ﹤0.01% |
4,813
+1,279
| +36% | +$31.4K |
|