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 | |
|---|---|---|---|---|---|---|
|
KDMN
3251
DELISTED
Kadmon Holdings, Inc.
KDMN
| $177K | ﹤0.01% |
42,585
+24,819
| +140% | +$103K |
|
3252
Broadstone Net Lease
BNL
$3.5B
| $176K | ﹤0.01% |
+9,031
| New | +$176K |
|
3253
DMC Global
BOOM
$150M
| $176K | ﹤0.01% |
4,062
+2,798
| +221% | +$121K |
|
|
NVEE
3254
DELISTED
NV5 Global
NVEE
| $176K | ﹤0.01% |
8,920
+6,320
| +243% | +$125K |
|
3255
StepStone Group
STEP
$4.8B
| $176K | ﹤0.01% |
+4,416
| New | +$176K |
|
|
PFC
3256
DELISTED
Premier Financial Corp. Common Stock
PFC
| $176K | ﹤0.01% |
7,675
+5,361
| +232% | +$123K |
|
3257
Big 5 Sporting Goods
BGFV
$32.8M
| $175K | ﹤0.01% |
+17,183
| New | +$175K |
|
|
ABTX
3258
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $175K | ﹤0.01% |
5,135
+2,914
| +131% | +$99.3K |
|
3259
LeMaitre Vascular
LMAT
$2.09B
| $174K | ﹤0.01% |
4,296
+1,155
| +37% | +$46.8K |
|
3260
XPEL
XPEL
$923M
| $174K | ﹤0.01% |
3,378
+2,576
| +321% | +$133K |
|
|
BGH
3261
Barings Global Short Duration High Yield Fund
BGH
$336M
| $173K | ﹤0.01% |
+11,459
| New | +$173K |
|
3262
The Bancorp
TBBK
$3.49B
| $173K | ﹤0.01% |
12,719
+5,349
| +73% | +$72.8K |
|
|
CCF
3263
DELISTED
Chase Corporation
CCF
| $173K | ﹤0.01% |
1,711
+1,046
| +157% | +$106K |
|
3264
Fulgent Genetics
FLGT
$672M
| $172K | ﹤0.01% |
3,292
+2,827
| +608% | +$148K |
|
|
NHS
3265
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $172K | ﹤0.01% |
14,743
+12,858
| +682% | +$150K |
|
3266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $172K | ﹤0.01% |
2,249
+30
| +1% | +$2.29K |
|
|
EFC
3267
Ellington Financial
EFC
$1.32B
| $171K | ﹤0.01% |
11,531
+6,062
| +111% | +$89.9K |
|
3268
Origin Bancorp
OBK
$1.1B
| $171K | ﹤0.01% |
6,161
+4,884
| +382% | +$136K |
|
3269
B. Riley Financial
RILY
$206M
| $171K | ﹤0.01% |
3,861
+2,800
| +264% | +$124K |
|
3270
Trustco Bank Corp NY
TRST
$726M
| $171K | ﹤0.01% |
5,127
+3,219
| +169% | +$107K |
|
|
BFS
3271
Saul Centers
BFS
$776M
| $170K | ﹤0.01% |
5,392
+3,130
| +138% | +$98.7K |
|
3272
Greif Class B
GEF.B
$2.42B
| $170K | ﹤0.01% |
3,518
+586
| +20% | +$28.3K |
|
3273
Gossamer Bio
GOSS
$728M
| $170K | ﹤0.01% |
17,556
+10,889
| +163% | +$105K |
|
3274
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $170K | ﹤0.01% |
6,036
+5,836
| +2,918% | +$164K |
|
3275
BlackRock Multi-Sector Income Trust
BIT
$594M
| $169K | ﹤0.01% |
9,618
+7,118
| +285% | +$125K |
|