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 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$345M |
| 3 |
Lowe's Companies
LOW
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
First Foundation Inc
FFWM
$493M
| $79K | ﹤0.01% |
4,243
+437
| +11% | +$8.14K |
|
3402
PDF Solutions
PDFS
$765M
| $79K | ﹤0.01% |
6,757
+6,481
| +2,348% | +$75.8K |
|
3403
West Bancorporation
WTBA
$344M
| $79K | ﹤0.01% |
3,088
-1,068
| -26% | -$27.3K |
|
|
NORW
3404
DELISTED
Global X MSCI Norway ETF
NORW
| $79K | ﹤0.01% |
5,741
-12,531
| -69% | -$172K |
|
3405
Banc of California
BANC
$2.62B
| $78K | ﹤0.01% |
4,039
-148
| -4% | -$2.86K |
|
3406
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $78K | ﹤0.01% |
+4,635
| New | +$78K |
|
3407
First Trust Water ETF
FIW
$1.91B
| $78K | ﹤0.01% |
1,630
+326
| +25% | +$15.6K |
|
3408
Gaia
GAIA
$152M
| $78K | ﹤0.01% |
5,058
+912
| +22% | +$14.1K |
|
|
PWOD
3409
DELISTED
Penns Woods Bancorp
PWOD
| $78K | ﹤0.01% |
2,801
+45
| +2% | +$1.25K |
|
3410
Sprott Gold Miners ETF
SGDM
$548M
| $78K | ﹤0.01% |
4,000
| – | – |
|
|
EMCI
3411
DELISTED
EMC INS Group Inc
EMCI
| $78K | ﹤0.01% |
2,869
-174
| -6% | -$4.73K |
|
3412
FormFactor
FORM
$2.32B
| $77K | ﹤0.01% |
5,703
+5,034
| +752% | +$68K |
|
3413
Ingersoll Rand
IR
$31.3B
| $77K | ﹤0.01% |
2,515
-474
| -16% | -$14.5K |
|
3414
Owens & Minor
OMI
$412M
| $77K | ﹤0.01% |
4,983
-36,343
| -88% | -$562K |
|
3415
Sibanye-Stillwater
SBSW
$6.17B
| $77K | ﹤0.01% |
20,078
-98,586
| -83% | -$378K |
|
3416
Schwab US Large- Cap ETF
SCHX
$60.3B
| $77K | ﹤0.01% |
7,338
-642
| -8% | -$6.74K |
|
3417
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $77K | ﹤0.01% |
2,743
-356
| -11% | -$9.99K |
|
3418
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $77K | ﹤0.01% |
+3,301
| New | +$77K |
|
|
BLCM
3419
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $77K | ﹤0.01% |
1,177
+1,154
| +5,017% | +$75.5K |
|
|
ARA
3420
DELISTED
American Renal Associates Holdings, Inc
ARA
| $77K | ﹤0.01% |
4,079
+2,724
| +201% | +$51.4K |
|
3421
St. Joe Company
JOE
$3.01B
| $76K | ﹤0.01% |
3,988
+811
| +26% | +$15.5K |
|
3422
Potbelly
PBPB
$514M
| $76K | ﹤0.01% |
6,361
-11,830
| -65% | -$141K |
|
3423
Timberland Bancorp
TSBK
$288M
| $76K | ﹤0.01% |
2,509
-1,275
| -34% | -$38.6K |
|
|
CAI
3424
DELISTED
CAI International, Inc.
CAI
| $76K | ﹤0.01% |
3,553
+672
| +23% | +$14.4K |
|
3425
Axon Enterprise
AXON
$59.4B
| $75K | ﹤0.01% |
1,904
-8,949
| -82% | -$353K |
|