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 | |
|---|---|---|---|---|---|---|
3376
Neuronetics
STIM
$190M
| $143K | ﹤0.01% |
12,853
+12,752
| +12,626% | +$142K |
|
3377
Telefônica Brasil
VIV
$20.3B
| $143K | ﹤0.01% |
16,163
+7,762
| +92% | +$68.7K |
|
|
EBSB
3378
DELISTED
Meridian Bancorp, Inc.
EBSB
| $143K | ﹤0.01% |
9,584
+6,842
| +250% | +$102K |
|
|
INTZ
3379
DELISTED
INTRUSION INC NEW
INTZ
| $143K | ﹤0.01% |
+8,130
| New | +$143K |
|
|
CONN
3380
DELISTED
Conn's Inc.
CONN
| $142K | ﹤0.01% |
12,164
+1,730
| +17% | +$20.2K |
|
3381
AudioEye
AEYE
$165M
| $141K | ﹤0.01% |
+5,466
| New | +$141K |
|
|
FLIC
3382
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
7,917
+5,557
| +235% | +$99K |
|
3383
Invesco Bond Fund
VBF
$181M
| $141K | ﹤0.01% |
6,481
+1,167
| +22% | +$25.4K |
|
|
LGTY
3384
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $141K | ﹤0.01% |
8,224
-6,441
| -44% | -$110K |
|
|
CMO
3385
DELISTED
Capstead Mortgage Corp.
CMO
| $141K | ﹤0.01% |
24,234
+17,682
| +270% | +$103K |
|
3386
CEL-SCI Corp
CVM
$67.9M
| $140K | ﹤0.01% |
399
+290
| +266% | +$102K |
|
3387
Vaxcyte
PCVX
$4.02B
| $140K | ﹤0.01% |
5,270
+4,396
| +503% | +$117K |
|
3388
Tucows
TCX
$206M
| $140K | ﹤0.01% |
1,901
+1,357
| +249% | +$99.9K |
|
3389
Vanguard Materials ETF
VAW
$2.88B
| $140K | ﹤0.01% |
891
+150
| +20% | +$23.6K |
|
|
DEX
3390
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $140K | ﹤0.01% |
14,355
+112
| +0.8% | +$1.09K |
|
3391
Digi International
DGII
$1.33B
| $139K | ﹤0.01% |
7,361
+5,660
| +333% | +$107K |
|
|
KREF
3392
KKR Real Estate Finance Trust
KREF
$624M
| $139K | ﹤0.01% |
7,782
+5,102
| +190% | +$91.1K |
|
3393
Manitowoc
MTW
$364M
| $139K | ﹤0.01% |
10,471
+6,170
| +143% | +$81.9K |
|
3394
iShares MSCI Thailand ETF
THD
$236M
| $139K | ﹤0.01% |
+1,800
| New | +$139K |
|
|
AMRS
3395
DELISTED
Amyris Inc.
AMRS
| $139K | ﹤0.01% |
22,449
+2,351
| +12% | +$14.6K |
|
|
KBAL
3396
DELISTED
Kimball International
KBAL
| $139K | ﹤0.01% |
11,662
+9,547
| +451% | +$114K |
|
|
CTT
3397
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $139K | ﹤0.01% |
14,883
+7,288
| +96% | +$68.1K |
|
3398
Univest Financial
UVSP
$885M
| $138K | ﹤0.01% |
6,715
-1,545
| -19% | -$31.8K |
|
3399
VEON
VEON
$3.67B
| $138K | ﹤0.01% |
3,658
-17,485
| -83% | -$660K |
|
|
ACCD
3400
DELISTED
Accolade, Inc. Common Stock
ACCD
| $138K | ﹤0.01% |
3,164
+2,605
| +466% | +$114K |
|