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 | |
|---|---|---|---|---|---|---|
3401
Golden Entertainment
GDEN
$638M
| $112K | ﹤0.01% |
7,886
-31,736
| -80% | -$451K |
|
3402
Johnson Outdoors
JOUT
$422M
| $112K | ﹤0.01% |
1,563
+5
| +0.3% | +$358 |
|
3403
Nicolet Bankshares
NIC
$2B
| $112K | ﹤0.01% |
1,877
-304
| -14% | -$18.1K |
|
3404
Teekay
TK
$722M
| $112K | ﹤0.01% |
28,651
-13,162
| -31% | -$51.5K |
|
3405
Viavi Solutions
VIAV
$2.69B
| $112K | ﹤0.01% |
9,011
-68,049
| -88% | -$846K |
|
|
ALTA
3406
DELISTED
Altabancorp Common Stock
ALTA
| $112K | ﹤0.01% |
4,262
+142
| +3% | +$3.73K |
|
|
ONDK
3407
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | ﹤0.01% |
20,737
-500
| -2% | -$2.7K |
|
3408
Abeona Therapeutics
ABEO
$330M
| $111K | ﹤0.01% |
607
-7,082
| -92% | -$1.3M |
|
|
BPT
3409
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $111K | ﹤0.01% |
4,181
+2,584
| +162% | +$68.6K |
|
3410
Citi Trends
CTRN
$281M
| $111K | ﹤0.01% |
5,767
+2,114
| +58% | +$40.7K |
|
|
GBAB
3411
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $111K | ﹤0.01% |
4,911
+447
| +10% | +$10.1K |
|
3412
Gogo Inc
GOGO
$1.31B
| $111K | ﹤0.01% |
24,526
-17,659
| -42% | -$79.9K |
|
3413
Ingles Markets
IMKTA
$1.32B
| $111K | ﹤0.01% |
4,043
+21
| +0.5% | +$577 |
|
3414
Invesco Golden Dragon China ETF
PGJ
$157M
| $111K | ﹤0.01% |
2,744
-100
| -4% | -$4.05K |
|
|
AFI
3415
DELISTED
Armstrong Flooring, Inc.
AFI
| $111K | ﹤0.01% |
8,153
-391
| -5% | -$5.32K |
|
|
ACRE
3416
Ares Commercial Real Estate
ACRE
$266M
| $110K | ﹤0.01% |
7,290
-1,036
| -12% | -$15.6K |
|
3417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $110K | ﹤0.01% |
3,824
-1,377
| -26% | -$39.6K |
|
3418
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $110K | ﹤0.01% |
+2,481
| New | +$110K |
|
3419
Farmers National Banc Corp
FMNB
$554M
| $110K | ﹤0.01% |
7,959
+17
| +0.2% | +$235 |
|
3420
Vishay Precision Group
VPG
$416M
| $110K | ﹤0.01% |
3,216
+1
| +0% | +$34 |
|
3421
Sierra Bancorp
BSRR
$408M
| $109K | ﹤0.01% |
4,469
+1
| +0% | +$24 |
|
3422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $109K | ﹤0.01% |
3,893
-943
| -19% | -$26.4K |
|
3423
Titan Machinery
TITN
$451M
| $109K | ﹤0.01% |
7,026
+1
| +0% | +$16 |
|
3424
Winmark
WINA
$1.74B
| $109K | ﹤0.01% |
581
-45
| -7% | -$8.44K |
|
3425
Civeo
CVEO
$287M
| $108K | ﹤0.01% |
4,287
-1,411
| -25% | -$35.5K |
|