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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Sociedad Química y Minera de Chile
SQM
$12B
| $99K | ﹤0.01% |
2,888
-555
| -16% | -$19K |
|
|
IMMU
3252
DELISTED
Immunomedics Inc
IMMU
| $99K | ﹤0.01% |
15,300
-93,404
| -86% | -$604K |
|
|
CEMP
3253
DELISTED
Cempra, Inc.
CEMP
| $99K | ﹤0.01% |
26,396
-90,579
| -77% | -$340K |
|
|
AMNB
3254
DELISTED
American National Bankshares Inc
AMNB
| $99K | ﹤0.01% |
2,651
-7,754
| -75% | -$290K |
|
3255
Home Bancorp
HBCP
$433M
| $98K | ﹤0.01% |
2,919
-6,407
| -69% | -$215K |
|
|
LRFC
3256
DELISTED
Logan Ridge Finance Corp
LRFC
| $98K | ﹤0.01% |
1,140
+132
| +13% | +$11.3K |
|
3257
Magnite
MGNI
$3.4B
| $98K | ﹤0.01% |
16,802
-31,973
| -66% | -$186K |
|
3258
VanEck Biotech ETF
BBH
$349M
| $96K | ﹤0.01% |
804
-930
| -54% | -$111K |
|
|
NCZ
3259
Virtus Convertible & Income Fund II
NCZ
$262M
| $96K | ﹤0.01% |
3,950
+3,650
| +1,217% | +$88.7K |
|
3260
VirnetX
VHC
$74.7M
| $96K | ﹤0.01% |
2,079
-1,983
| -49% | -$91.6K |
|
|
GRES
3261
DELISTED
IQ ARB Global Resources
GRES
| $96K | ﹤0.01% |
3,735
+3,335
| +834% | +$85.7K |
|
3262
Alto Ingredients
ALTO
$91.3M
| $95K | ﹤0.01% |
13,790
-33,525
| -71% | -$231K |
|
|
AOD
3263
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $95K | ﹤0.01% |
11,532
+6,490
| +129% | +$53.5K |
|
3264
iRadimed
IRMD
$907M
| $95K | ﹤0.01% |
10,664
-6,439
| -38% | -$57.4K |
|
3265
Trade Desk
TTD
$22.1B
| $95K | ﹤0.01% |
25,480
-32,560
| -56% | -$121K |
|
|
AAV
3266
DELISTED
Advantage Oil & Gas Ltd
AAV
| $95K | ﹤0.01% |
14,412
+13,262
| +1,153% | +$87.4K |
|
3267
FRP Holdings
FRPH
$483M
| $94K | ﹤0.01% |
4,702
-11,112
| -70% | -$222K |
|
|
HALL
3268
DELISTED
Hallmark Financial Services, Inc.
HALL
| $94K | ﹤0.01% |
855
-1,527
| -64% | -$168K |
|
3269
Peoples Financial Services
PFIS
$525M
| $93K | ﹤0.01% |
2,211
-6,124
| -73% | -$258K |
|
3270
QuidelOrtho
QDEL
$1.94B
| $93K | ﹤0.01% |
4,092
-12,619
| -76% | -$287K |
|
|
SMRT
3271
DELISTED
Stein Mart Inc
SMRT
| $93K | ﹤0.01% |
30,952
-30,587
| -50% | -$91.9K |
|
|
ABDC
3272
DELISTED
Alcentra Capital Corp
ABDC
| $93K | ﹤0.01% |
6,779
+613
| +10% | +$8.41K |
|
|
JKS
3273
JinkoSolar
JKS
$1.3B
| $92K | ﹤0.01% |
5,596
-3,127
| -36% | -$51.4K |
|
3274
Kearny Financial
KRNY
$412M
| $92K | ﹤0.01% |
6,071
-83,551
| -93% | -$1.27M |
|
3275
LivaNova
LIVN
$3.07B
| $92K | ﹤0.01% |
1,874
+1,696
| +953% | +$83.3K |
|