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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
West Bancorporation
WTBA
$344M
| $110K | ﹤0.01% |
4,479
+1,288
| +40% | +$31.6K |
|
|
BOCH
3227
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $110K | ﹤0.01% |
9,557
+8,957
| +1,493% | +$103K |
|
|
MDCO
3228
DELISTED
Medicines Co
MDCO
| $110K | ﹤0.01% |
2,967
+380
| +15% | +$14.1K |
|
|
ICON
3229
DELISTED
Iconix Brand Group, Inc.
ICON
| $110K | ﹤0.01% |
1,930
+1,897
| +5,748% | +$108K |
|
|
DXGE
3230
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $110K | ﹤0.01% |
3,500
+800
| +30% | +$25.1K |
|
3231
Lattice Semiconductor
LSCC
$8.82B
| $109K | ﹤0.01% |
20,981
-975,504
| -98% | -$5.07M |
|
3232
Monro
MNRO
$519M
| $109K | ﹤0.01% |
1,948
-22,032
| -92% | -$1.23M |
|
3233
NatWest
NWG
$58.2B
| $109K | ﹤0.01% |
13,909
+6,617
| +91% | +$51.9K |
|
|
WBT
3234
DELISTED
Welbilt, Inc.
WBT
| $109K | ﹤0.01% |
4,713
-16,078
| -77% | -$372K |
|
3235
VanEck Biotech ETF
BBH
$349M
| $108K | ﹤0.01% |
804
| – | – |
|
3236
Invesco Total Return Bond ETF
GTO
$1.93B
| $108K | ﹤0.01% |
+2,060
| New | +$108K |
|
3237
iShares North American Natural Resources ETF
IGE
$621M
| $108K | ﹤0.01% |
3,212
+525
| +20% | +$17.7K |
|
3238
Lifecore Biomedical
LFCR
$281M
| $108K | ﹤0.01% |
8,258
-1,582
| -16% | -$20.7K |
|
3239
Treehouse Foods
THS
$882M
| $108K | ﹤0.01% |
1,603
+317
| +25% | +$21.4K |
|
3240
Capital City Bank Group
CCBG
$739M
| $107K | ﹤0.01% |
4,473
+708
| +19% | +$16.9K |
|
|
EBTC
3241
DELISTED
Enterprise Bancorp
EBTC
| $107K | ﹤0.01% |
2,951
+292
| +11% | +$10.6K |
|
3242
Green Brick Partners
GRBK
$3.21B
| $107K | ﹤0.01% |
10,777
+3,083
| +40% | +$30.6K |
|
|
PML
3243
PIMCO Municipal Income Fund II
PML
$502M
| $107K | ﹤0.01% |
8,156
-12,804
| -61% | -$168K |
|
|
TELL
3244
DELISTED
Tellurian Inc.
TELL
| $107K | ﹤0.01% |
9,990
+9,623
| +2,622% | +$103K |
|
|
AAV
3245
DELISTED
Advantage Oil & Gas Ltd
AAV
| $107K | ﹤0.01% |
17,067
+5,377
| +46% | +$33.7K |
|
|
ENV
3246
DELISTED
ENVESTNET, INC.
ENV
| $107K | ﹤0.01% |
2,090
-18,756
| -90% | -$960K |
|
3247
Ameresco
AMRC
$1.44B
| $106K | ﹤0.01% |
13,584
+2,011
| +17% | +$15.7K |
|
|
SEI
3248
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $106K | ﹤0.01% |
6,106
+6,062
| +13,777% | +$105K |
|
|
BOJA
3249
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $106K | ﹤0.01% |
7,800
+7,614
| +4,094% | +$103K |
|
|
BSFT
3250
DELISTED
BroadSoft, Inc.
BSFT
| $106K | ﹤0.01% |
2,117
-151
| -7% | -$7.56K |
|