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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
EVI Industries
EVI
$348M
| $112K | ﹤0.01% |
2,905
-256
| -8% | -$9.87K |
|
3452
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $112K | ﹤0.01% |
2,193
+508
| +30% | +$25.9K |
|
3453
Schwab US Large- Cap ETF
SCHX
$60.3B
| $112K | ﹤0.01% |
9,558
+102
| +1% | +$1.2K |
|
3454
Sleep Number
SNBR
$214M
| $112K | ﹤0.01% |
2,760
+1,839
| +200% | +$74.6K |
|
3455
TIM SA
TIMB
$10.3B
| $112K | ﹤0.01% |
7,458
-581
| -7% | -$8.73K |
|
|
UXIN
3456
Uxin Ltd
UXIN
$722M
| $112K | ﹤0.01% |
510
| – | – |
|
3457
Winmark
WINA
$1.74B
| $112K | ﹤0.01% |
644
+63
| +11% | +$11K |
|
3458
Amplify Energy
AMPY
$160M
| $111K | ﹤0.01% |
18,832
-52,076
| -73% | -$307K |
|
3459
Bank First Corp
BFC
$1.26B
| $111K | ﹤0.01% |
1,610
+24
| +2% | +$1.66K |
|
3460
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $111K | ﹤0.01% |
2,071
| – | – |
|
3461
NN Inc
NNBR
$117M
| $111K | ﹤0.01% |
11,445
+3,397
| +42% | +$32.9K |
|
|
FPRX
3462
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $111K | ﹤0.01% |
18,414
+4,963
| +37% | +$29.9K |
|
3463
iShares MSCI Switzerland ETF
EWL
$1.33B
| $110K | ﹤0.01% |
2,924
-1,695
| -37% | -$63.8K |
|
3464
Franklin Covey
FC
$240M
| $110K | ﹤0.01% |
3,243
+24
| +0.7% | +$814 |
|
3465
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $110K | ﹤0.01% |
975
+75
| +8% | +$8.46K |
|
|
BCOV
3466
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% |
10,620
+832
| +9% | +$8.62K |
|
|
BDSI
3467
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $110K | ﹤0.01% |
23,547
-89,129
| -79% | -$416K |
|
|
TI
3468
DELISTED
Telecom Italia
TI
| $110K | ﹤0.01% |
19,951
+1,893
| +10% | +$10.4K |
|
3469
Bar Harbor Bankshares
BHB
$540M
| $109K | ﹤0.01% |
4,088
+237
| +6% | +$6.32K |
|
3470
PAR Technology
PAR
$1.79B
| $109K | ﹤0.01% |
3,852
+162
| +4% | +$4.58K |
|
|
SA
3471
Seabridge Gold
SA
$1.92B
| $109K | ﹤0.01% |
8,082
-2,832
| -26% | -$38.2K |
|
|
MFL
3472
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $109K | ﹤0.01% |
+8,211
| New | +$109K |
|
|
CETV
3473
DELISTED
Central European Media Enterprises Ltd
CETV
| $109K | ﹤0.01% |
24,844
+1,138
| +5% | +$4.99K |
|
3474
Digital Turbine
APPS
$501M
| $108K | ﹤0.01% |
21,678
-86,150
| -80% | -$429K |
|
3475
Bank of America Series L
BAC.PRL
$3.95B
| $108K | ﹤0.01% |
79
| – | – |
|