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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
NextCure
NXTC
$14.5M
| $130K | ﹤0.01% |
502
-202
| -29% | -$52.3K |
|
3227
Peapack-Gladstone Financial
PGC
$517M
| $130K | ﹤0.01% |
6,943
-400
| -5% | -$7.49K |
|
|
HTB
3228
HomeTrust Bancshares, Inc.
HTB
$713M
| $130K | ﹤0.01% |
8,110
+491
| +6% | +$7.87K |
|
|
APTS
3229
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $130K | ﹤0.01% |
17,139
-1,048
| -6% | -$7.95K |
|
3230
Main Street Capital
MAIN
$5.99B
| $129K | ﹤0.01% |
4,139
-70,000
| -94% | -$2.18M |
|
3231
Schwab US TIPS ETF
SCHP
$14.1B
| $129K | ﹤0.01% |
4,282
-660
| -13% | -$19.9K |
|
|
SII
3232
Sprott
SII
$1.8B
| $129K | ﹤0.01% |
+3,614
| New | +$129K |
|
3233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $129K | ﹤0.01% |
10,045
-794
| -7% | -$10.2K |
|
3234
Vermilion Energy
VET
$1.14B
| $129K | ﹤0.01% |
29,178
+4,383
| +18% | +$19.4K |
|
|
NEX
3235
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $129K | ﹤0.01% |
52,569
+2,573
| +5% | +$6.31K |
|
|
GER
3236
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $129K | ﹤0.01% |
17,016
-840
| -5% | -$6.37K |
|
|
HTZ
3237
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $129K | ﹤0.01% |
91,378
-411,489
| -82% | -$581K |
|
3238
Accel Entertainment
ACEL
$938M
| $128K | ﹤0.01% |
13,326
+10,034
| +305% | +$96.4K |
|
3239
Jakks Pacific
JAKK
$199M
| $128K | ﹤0.01% |
15,644
| – | – |
|
3240
Liberty Energy
LBRT
$1.73B
| $128K | ﹤0.01% |
23,274
+6,822
| +41% | +$37.5K |
|
3241
Global X SuperDividend ETF
SDIV
$964M
| $128K | ﹤0.01% |
3,871
-753
| -16% | -$24.9K |
|
|
GPM
3242
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $128K | ﹤0.01% |
23,611
+284
| +1% | +$1.54K |
|
3243
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $127K | ﹤0.01% |
2,250
+1,050
| +88% | +$59.3K |
|
3244
NewtekOne
NEWT
$303M
| $127K | ﹤0.01% |
6,962
| – | – |
|
|
RUTH
3245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $127K | ﹤0.01% |
15,547
+6,778
| +77% | +$55.4K |
|
3246
Bank First Corp
BFC
$1.26B
| $126K | ﹤0.01% |
1,972
+373
| +23% | +$23.8K |
|
3247
SIGA Technologies
SIGA
$639M
| $126K | ﹤0.01% |
21,371
+410
| +2% | +$2.42K |
|
3248
Suburban Propane Partners
SPH
$1.21B
| $126K | ﹤0.01% |
8,816
-5,520
| -39% | -$78.9K |
|
|
SWIR
3249
DELISTED
Sierra Wireless
SWIR
| $126K | ﹤0.01% |
14,090
-9,140
| -39% | -$81.7K |
|
3250
Clean Energy Fuels
CLNE
$526M
| $125K | ﹤0.01% |
56,327
-4,664
| -8% | -$10.4K |
|