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 | |
|---|---|---|---|---|---|---|
3201
SI-BONE Inc
SIBN
$651M
| $195K | ﹤0.01% |
6,513
+4,719
| +263% | +$141K |
|
3202
SiriusPoint
SPNT
$2.1B
| $195K | ﹤0.01% |
20,479
+14,870
| +265% | +$142K |
|
3203
Alector
ALEC
$279M
| $194K | ﹤0.01% |
12,847
+7,306
| +132% | +$110K |
|
3204
Andersons Inc
ANDE
$1.37B
| $194K | ﹤0.01% |
7,932
+5,298
| +201% | +$130K |
|
3205
Myers Industries
MYE
$597M
| $194K | ﹤0.01% |
9,313
+6,040
| +185% | +$126K |
|
3206
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $194K | ﹤0.01% |
5,688
-1,357
| -19% | -$46.3K |
|
|
CIR
3207
DELISTED
CIRCOR International, Inc
CIR
| $194K | ﹤0.01% |
5,055
+3,809
| +306% | +$146K |
|
|
ERH
3208
Allspring Utilities & High Income Fund
ERH
$108M
| $193K | ﹤0.01% |
15,050
| – | – |
|
3209
Unitil
UTL
$810M
| $193K | ﹤0.01% |
4,352
-5,550
| -56% | -$246K |
|
3210
Energy Recovery
ERII
$778M
| $192K | ﹤0.01% |
14,048
+9,232
| +192% | +$126K |
|
3211
Seaboard Corp
SEB
$3.75B
| $191K | ﹤0.01% |
63
+38
| +152% | +$115K |
|
3212
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $190K | ﹤0.01% |
2,467
+502
| +26% | +$38.7K |
|
3213
Preferred Bank
PFBC
$1.14B
| $190K | ﹤0.01% |
3,765
-351
| -9% | -$17.7K |
|
3214
Sandstorm Gold
SAND
$3.47B
| $190K | ﹤0.01% |
26,556
-103,707
| -80% | -$742K |
|
3215
SFL Corp
SFL
$1.06B
| $190K | ﹤0.01% |
30,318
+10,539
| +53% | +$66K |
|
|
GSKY
3216
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $190K | ﹤0.01% |
41,141
+20,285
| +97% | +$93.7K |
|
3217
Kearny Financial
KRNY
$403M
| $189K | ﹤0.01% |
17,878
-10,910
| -38% | -$115K |
|
3218
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $189K | ﹤0.01% |
2,384
+312
| +15% | +$24.7K |
|
3219
Arlo Technologies
ARLO
$1.88B
| $188K | ﹤0.01% |
24,195
+14,443
| +148% | +$112K |
|
|
ARR
3220
Armour Residential REIT
ARR
$1.67B
| $188K | ﹤0.01% |
3,478
+2,376
| +216% | +$128K |
|
3221
Aviat Networks
AVNW
$301M
| $188K | ﹤0.01% |
10,998
+10,398
| +1,733% | +$178K |
|
3222
SelectQuote
SLQT
$347M
| $188K | ﹤0.01% |
9,076
+7,547
| +494% | +$156K |
|
|
ISD
3223
PGIM High Yield Bond Fund
ISD
$487M
| $187K | ﹤0.01% |
12,475
+1,590
| +15% | +$23.8K |
|
3224
Stoneridge
SRI
$230M
| $187K | ﹤0.01% |
6,179
+4,378
| +243% | +$132K |
|
3225
Tredegar Corp
TG
$283M
| $187K | ﹤0.01% |
11,205
+4,246
| +61% | +$70.9K |
|