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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
MBIA
MBI
$393M
| $115K | ﹤0.01% |
20,877
-1,589
| -7% | -$8.72K |
|
3252
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $114K | ﹤0.01% |
5,138
| – | – |
|
|
INST
3253
DELISTED
Instructure Holdings, Inc.
INST
| $114K | ﹤0.01% |
4,874
+1,656
| +51% | +$38.8K |
|
|
MCBC
3254
DELISTED
Macatawa Bank Corp
MCBC
| $114K | ﹤0.01% |
7,798
+1,314
| +20% | +$19.2K |
|
3255
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $114K | ﹤0.01% |
2,550
| – | – |
|
3256
Savers
SVV
$1.94B
| $113K | ﹤0.01% |
9,272
+4,706
| +103% | +$57.6K |
|
3257
iShares Global REIT ETF
REET
$3.92B
| $112K | ﹤0.01% |
4,824
+557
| +13% | +$12.9K |
|
3258
Southern Missouri Bancorp
SMBC
$628M
| $112K | ﹤0.01% |
2,490
+471
| +23% | +$21.2K |
|
3259
Arrow Financial
AROW
$478M
| $112K | ﹤0.01% |
4,292
+1,057
| +33% | +$27.5K |
|
3260
Montauk Renewables
MNTK
$287M
| $112K | ﹤0.01% |
19,605
+653
| +3% | +$3.72K |
|
3261
Centuri Holdings
CTRI
$2.04B
| $112K | ﹤0.01% |
+5,725
| New | +$112K |
|
3262
Anterix
ATEX
$395M
| $111K | ﹤0.01% |
2,815
+559
| +25% | +$22.1K |
|
3263
Invesco Mortgage Capital
IVR
$502M
| $111K | ﹤0.01% |
11,886
+1,858
| +19% | +$17.4K |
|
3264
Donegal Group Class A
DGICA
$711M
| $111K | ﹤0.01% |
8,645
+1,452
| +20% | +$18.7K |
|
3265
Esperion Therapeutics
ESPR
$573M
| $111K | ﹤0.01% |
50,031
-306,717
| -86% | -$681K |
|
3266
Pangaea Logistics
PANL
$359M
| $110K | ﹤0.01% |
14,103
+6,493
| +85% | +$50.8K |
|
3267
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $110K | ﹤0.01% |
4,819
+4,250
| +747% | +$97.4K |
|
3268
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $110K | ﹤0.01% |
751
+58
| +8% | +$8.5K |
|
3269
Korea Electric Power
KEP
$17.2B
| $110K | ﹤0.01% |
15,505
+4,757
| +44% | +$33.7K |
|
3270
BV Financial
BVFL
$165M
| $110K | ﹤0.01% |
9,220
-4,162
| -31% | -$49.6K |
|
3271
CNB Financial Corp
CCNE
$761M
| $109K | ﹤0.01% |
5,361
+976
| +22% | +$19.9K |
|
|
NXDR
3272
Nextdoor Holdings
NXDR
$805M
| $109K | ﹤0.01% |
39,184
+13,112
| +50% | +$36.5K |
|
3273
Ardagh Metal Packaging
AMBP
$2.13B
| $109K | ﹤0.01% |
32,037
-511,945
| -94% | -$1.74M |
|
3274
KRONOS Worldwide
KRO
$694M
| $109K | ﹤0.01% |
8,671
+111
| +1% | +$1.39K |
|
3275
Covenant Logistics
CVLG
$576M
| $109K | ﹤0.01% |
4,406
+802
| +22% | +$19.8K |
|