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 | |
|---|---|---|---|---|---|---|
3201
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $155K | ﹤0.01% |
5,490
-331
| -6% | -$9.35K |
|
3202
York Water
YORW
$445M
| $155K | ﹤0.01% |
4,528
+1
| +0% | +$34 |
|
|
DEX
3203
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $155K | ﹤0.01% |
15,987
+1,615
| +11% | +$15.7K |
|
|
TACO
3204
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $155K | ﹤0.01% |
15,365
+224
| +1% | +$2.26K |
|
3205
Heritage Commerce
HTBK
$624M
| $154K | ﹤0.01% |
12,713
-6,005
| -32% | -$72.7K |
|
3206
Banco de Chile
BCH
$15.2B
| $153K | ﹤0.01% |
5,193
+3,462
| +200% | +$102K |
|
3207
Denison Mines
DNN
$2.12B
| $153K | ﹤0.01% |
301,312
| – | – |
|
3208
Frontline
FRO
$5.17B
| $153K | ﹤0.01% |
23,545
-18,507
| -44% | -$120K |
|
|
GGT
3209
Gabelli Multimedia Trust
GGT
$156M
| $153K | ﹤0.01% |
18,676
-355
| -2% | -$2.91K |
|
3210
SPDR Portfolio TIPS ETF
SPIP
$988M
| $153K | ﹤0.01% |
5,496
-894
| -14% | -$24.9K |
|
3211
The Bancorp
TBBK
$3.5B
| $153K | ﹤0.01% |
19,016
-6,740
| -26% | -$54.2K |
|
3212
Village Farms International
VFF
$297M
| $153K | ﹤0.01% |
+10,970
| New | +$153K |
|
3213
Celestica
CLS
$27.8B
| $152K | ﹤0.01% |
18,000
+5,881
| +49% | +$49.7K |
|
3214
iShares MSCI Spain ETF
EWP
$1.4B
| $152K | ﹤0.01% |
5,318
-2,284
| -30% | -$65.3K |
|
3215
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $152K | ﹤0.01% |
4,975
| – | – |
|
3216
REV Group
REVG
$3.02B
| $152K | ﹤0.01% |
13,852
+704
| +5% | +$7.73K |
|
|
MGI
3217
DELISTED
MoneyGram International, Inc. New
MGI
| $152K | ﹤0.01% |
74,855
+1
| +0% | +$2 |
|
|
LORL
3218
DELISTED
Loral Space and Communications, Inc.
LORL
| $152K | ﹤0.01% |
4,229
+24
| +0.6% | +$863 |
|
3219
Kearny Financial
KRNY
$412M
| $151K | ﹤0.01% |
11,734
-5,027
| -30% | -$64.7K |
|
|
MOBL
3220
DELISTED
MobileIron, Inc.
MOBL
| $151K | ﹤0.01% |
27,630
+1,380
| +5% | +$7.54K |
|
3221
Dime Community Bancshares
DCOM
$1.35B
| $150K | ﹤0.01% |
5,117
+6
| +0.1% | +$176 |
|
3222
Ultralife
ULBI
$114M
| $150K | ﹤0.01% |
+14,630
| New | +$150K |
|
|
TOWR
3223
DELISTED
Tower International, Inc.
TOWR
| $150K | ﹤0.01% |
7,123
+1
| +0% | +$21 |
|
|
BRS
3224
DELISTED
Bristow Group, Inc.
BRS
| $150K | ﹤0.01% |
135,315
-15,449
| -10% | -$17.1K |
|
|
BELFB
3225
Bel Fuse Class B
BELFB
$1.79B
| $149K | ﹤0.01% |
5,881
-156
| -3% | -$3.95K |
|