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 | |
|---|---|---|---|---|---|---|
|
DS
3351
DELISTED
Drive Shack Inc.
DS
| $123K | ﹤0.01% |
27,417
+58
| +0.2% | +$260 |
|
|
CTT
3352
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $123K | ﹤0.01% |
12,596
+4,741
| +60% | +$46.3K |
|
|
PVTL
3353
DELISTED
Pivotal Software, Inc.
PVTL
| $123K | ﹤0.01% |
5,900
+2,700
| +84% | +$56.3K |
|
3354
TIM SA
TIMB
$10.3B
| $122K | ﹤0.01% |
8,039
+6,086
| +312% | +$92.4K |
|
3355
TechTarget
TTGT
$427M
| $122K | ﹤0.01% |
7,479
-9,542
| -56% | -$156K |
|
3356
Element Solutions
ESI
$6.36B
| $121K | ﹤0.01% |
12,006
-53,487
| -82% | -$539K |
|
3357
EVI Industries
EVI
$348M
| $121K | ﹤0.01% |
3,161
+834
| +36% | +$31.9K |
|
|
HIL
3358
DELISTED
Hill International, Inc. Common Stock
HIL
| $121K | ﹤0.01% |
+41,320
| New | +$121K |
|
|
OXFD
3359
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $121K | ﹤0.01% |
7,021
+678
| +11% | +$11.7K |
|
3360
Genco Shipping & Trading
GNK
$774M
| $120K | ﹤0.01% |
16,010
-282
| -2% | -$2.11K |
|
3361
IDT Corp
IDT
$1.67B
| $120K | ﹤0.01% |
18,126
+17,389
| +2,359% | +$115K |
|
3362
NVE Corp
NVEC
$328M
| $120K | ﹤0.01% |
1,232
-47
| -4% | -$4.58K |
|
3363
First Financial Corporation Common Stock
THFF
$691M
| $120K | ﹤0.01% |
2,857
-341
| -11% | -$14.3K |
|
3364
Veeco
VECO
$1.52B
| $120K | ﹤0.01% |
11,047
-19,419
| -64% | -$211K |
|
|
ACGN
3365
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $120K | ﹤0.01% |
2,766
+9
| +0.3% | +$390 |
|
3366
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $119K | ﹤0.01% |
13,903
+8,245
| +146% | +$70.6K |
|
3367
Greenlight Captial
GLRE
$426M
| $119K | ﹤0.01% |
10,936
+2,889
| +36% | +$31.4K |
|
3368
Lands' End
LE
$475M
| $119K | ﹤0.01% |
7,112
+5,010
| +238% | +$83.8K |
|
3369
OptimizeRx
OPRX
$322M
| $119K | ﹤0.01% |
+9,377
| New | +$119K |
|
3370
Rocket Pharmaceuticals
RCKT
$341M
| $119K | ﹤0.01% |
6,767
+4
| +0.1% | +$70 |
|
|
NTG
3371
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $119K | ﹤0.01% |
847
-16,031
| -95% | -$2.25M |
|
|
ZNH
3372
DELISTED
China Southern Airlines Company Limited
ZNH
| $119K | ﹤0.01% |
2,732
-359
| -12% | -$15.6K |
|
|
IO
3373
DELISTED
ION Geophysical Corporation
IO
| $119K | ﹤0.01% |
8,264
-31,237
| -79% | -$450K |
|
3374
Ennis
EBF
$463M
| $117K | ﹤0.01% |
5,650
-1,699
| -23% | -$35.2K |
|
3375
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $117K | ﹤0.01% |
2,229
| – | – |
|