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 | |
|---|---|---|---|---|---|---|
3301
QCR Holdings
QCRH
$1.3B
| $132K | ﹤0.01% |
3,882
-1,363
| -26% | -$46.3K |
|
3302
VSE Corp
VSEC
$3.4B
| $132K | ﹤0.01% |
4,180
+408
| +11% | +$12.9K |
|
|
ATRS
3303
DELISTED
Antares Pharma, Inc.
ATRS
| $132K | ﹤0.01% |
43,321
+7,854
| +22% | +$23.9K |
|
3304
iShares Convertible Bond ETF
ICVT
$2.88B
| $131K | ﹤0.01% |
2,265
-382
| -14% | -$22.1K |
|
3305
Nuveen Global High Income Fund
JGH
$315M
| $131K | ﹤0.01% |
8,604
+58
| +0.7% | +$883 |
|
3306
Natera
NTRA
$23.1B
| $131K | ﹤0.01% |
6,319
-187,299
| -97% | -$3.88M |
|
3307
Invesco International Dividend Achievers ETF
PID
$869M
| $131K | ﹤0.01% |
8,235
-2,666
| -24% | -$42.4K |
|
3308
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $131K | ﹤0.01% |
2,609
-1,117
| -30% | -$56.1K |
|
3309
Target Hospitality
TH
$881M
| $131K | ﹤0.01% |
13,822
-131,178
| -90% | -$1.24M |
|
|
UPL
3310
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $131K | ﹤0.01% |
214,395
-16,992
| -7% | -$10.4K |
|
|
CIO
3311
City Office REIT
CIO
$280M
| $130K | ﹤0.01% |
11,539
+3,771
| +49% | +$42.5K |
|
3312
Cue Biopharma
CUE
$57M
| $130K | ﹤0.01% |
16,802
-392
| -2% | -$3.03K |
|
3313
iShares Micro-Cap ETF
IWC
$948M
| $130K | ﹤0.01% |
1,400
-2
| -0.1% | -$186 |
|
|
KBAL
3314
DELISTED
Kimball International
KBAL
| $130K | ﹤0.01% |
9,152
-179
| -2% | -$2.54K |
|
|
AXAS
3315
DELISTED
Abraxas Petroleum Corporation
AXAS
| $130K | ﹤0.01% |
5,201
+108
| +2% | +$2.7K |
|
3316
Seaboard Corp
SEB
$3.78B
| $129K | ﹤0.01% |
+30
| New | +$129K |
|
3317
Avanos Medical
AVNS
$567M
| $129K | ﹤0.01% |
3,035
-15,322
| -83% | -$651K |
|
3318
Madrigal Pharmaceuticals
MDGL
$9.63B
| $129K | ﹤0.01% |
1,024
-48,969
| -98% | -$6.17M |
|
3319
National Research Corp
NRC
$369M
| $129K | ﹤0.01% |
3,349
+7
| +0.2% | +$270 |
|
3320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $129K | ﹤0.01% |
2,755
-2,171
| -44% | -$102K |
|
|
TGI
3321
DELISTED
Triumph Group
TGI
| $129K | ﹤0.01% |
6,756
+1,103
| +20% | +$21.1K |
|
3322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $128K | ﹤0.01% |
3,869
| – | – |
|
3323
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $128K | ﹤0.01% |
2,543
| – | – |
|
3324
Standard BioTools
LAB
$493M
| $128K | ﹤0.01% |
9,688
+2,797
| +41% | +$37K |
|
3325
Dorian LPG
LPG
$1.35B
| $128K | ﹤0.01% |
19,958
-2,744
| -12% | -$17.6K |
|