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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
RadNet
RDNT
$5.69B
| $138K | ﹤0.01% |
11,089
+1,271
| +13% | +$15.8K |
|
3277
Bristow Group
VTOL
$1.09B
| $138K | ﹤0.01% |
5,999
-274
| -4% | -$6.3K |
|
|
FEI
3278
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $138K | ﹤0.01% |
12,024
-200
| -2% | -$2.3K |
|
3279
Karyopharm Therapeutics
KPTI
$55.9M
| $137K | ﹤0.01% |
1,564
-7,157
| -82% | -$627K |
|
3280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $137K | ﹤0.01% |
9,040
+43
| +0.5% | +$652 |
|
|
ZIXI
3281
DELISTED
Zix Corporation
ZIXI
| $137K | ﹤0.01% |
19,879
+2,451
| +14% | +$16.9K |
|
3282
PC Connection
CNXN
$1.6B
| $136K | ﹤0.01% |
3,703
+1
| +0% | +$37 |
|
3283
Brinker International
EAT
$6.84B
| $136K | ﹤0.01% |
3,066
-75,173
| -96% | -$3.33M |
|
3284
Financial Institutions
FISI
$545M
| $136K | ﹤0.01% |
5,020
+10
| +0.2% | +$271 |
|
3285
JELD-WEN Holding
JELD
$537M
| $136K | ﹤0.01% |
7,694
+11
| +0.1% | +$194 |
|
|
SA
3286
Seabridge Gold
SA
$1.92B
| $136K | ﹤0.01% |
10,914
-33
| -0.3% | -$411 |
|
|
HCCI
3287
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $136K | ﹤0.01% |
4,925
+1,345
| +38% | +$37.1K |
|
|
GMS
3288
DELISTED
GMS Inc
GMS
| $135K | ﹤0.01% |
8,967
-781
| -8% | -$11.8K |
|
3289
MasterCraft Boat Holdings
MCFT
$362M
| $135K | ﹤0.01% |
5,960
-8
| -0.1% | -$181 |
|
|
SASR
3290
DELISTED
Sandy Spring Bancorp Inc
SASR
| $135K | ﹤0.01% |
4,333
-2,584
| -37% | -$80.5K |
|
|
IVH
3291
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $135K | ﹤0.01% |
9,973
-330
| -3% | -$4.47K |
|
3292
Catalyst Pharmaceutical
CPRX
$2.44B
| $134K | ﹤0.01% |
26,145
+833
| +3% | +$4.27K |
|
3293
First Community Bankshares
FCBC
$680M
| $134K | ﹤0.01% |
4,044
-654
| -14% | -$21.7K |
|
|
FLIC
3294
DELISTED
First of Long Island Corp
FLIC
| $134K | ﹤0.01% |
6,105
-587
| -9% | -$12.9K |
|
3295
Guardant Health
GH
$6.85B
| $133K | ﹤0.01% |
1,737
-759
| -30% | -$58.1K |
|
3296
The Joint Corp
JYNT
$154M
| $133K | ﹤0.01% |
+8,450
| New | +$133K |
|
|
SWAV
3297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $133K | ﹤0.01% |
+3,980
| New | +$133K |
|
|
ARQL
3298
DELISTED
Arqule Inc
ARQL
| $133K | ﹤0.01% |
27,837
-556,442
| -95% | -$2.66M |
|
3299
Cemex
CX
$13.6B
| $132K | ﹤0.01% |
28,310
-478,297
| -94% | -$2.23M |
|
3300
First Northwest Bancorp
FNWB
$67.1M
| $132K | ﹤0.01% |
8,440
+1,679
| +25% | +$26.3K |
|