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 MidCap 400 ETF Trust
MDY
|
+$350M |
| 2 |
Automatic Data Processing
ADP
|
+$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$260M |
| 4 |
Lowe's Companies
LOW
|
+$206M |
| 5 |
Comcast
CMCSA
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Braskem
BAK
$1.33B
| $79K | ﹤0.01% |
3,023
-2,477
| -45% | -$64.7K |
|
3477
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $79K | ﹤0.01% |
1,899
-2,099
| -53% | -$87.3K |
|
|
HCCI
3478
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $79K | ﹤0.01% |
3,613
-2,300
| -39% | -$50.3K |
|
3479
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $78K | ﹤0.01% |
426
-241
| -36% | -$44.1K |
|
3480
GDS Holdings
GDS
$7.32B
| $78K | ﹤0.01% |
3,463
-55
| -2% | -$1.24K |
|
|
VGR
3481
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
5,470
-1,022
| -16% | -$14.6K |
|
|
ATRS
3482
DELISTED
Antares Pharma, Inc.
ATRS
| $78K | ﹤0.01% |
39,447
+38,995
| +8,627% | +$77.1K |
|
|
INWK
3483
DELISTED
InnerWorkings, Inc.
INWK
| $78K | ﹤0.01% |
7,794
-6,470
| -45% | -$64.8K |
|
|
CBB
3484
DELISTED
Cincinnati Bell Inc.
CBB
| $78K | ﹤0.01% |
3,742
+2,790
| +293% | +$58.2K |
|
3485
Farmer Brothers
FARM
$39.4M
| $77K | ﹤0.01% |
+2,410
| New | +$77K |
|
3486
iShares Government/Credit Bond ETF
GBF
$137M
| $77K | ﹤0.01% |
672
+57
| +9% | +$6.53K |
|
3487
REV Group
REVG
$3.02B
| $77K | ﹤0.01% |
+2,367
| New | +$77K |
|
3488
Invesco Senior Income Trust
VVR
$535M
| $77K | ﹤0.01% |
17,442
-1,963
| -10% | -$8.67K |
|
|
ORM
3489
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $77K | ﹤0.01% |
4,801
+3,243
| +208% | +$52K |
|
3490
Invesco Food & Beverage ETF
PBJ
$93.6M
| $76K | ﹤0.01% |
2,235
-300
| -12% | -$10.2K |
|
3491
RBB Bancorp
RBB
$332M
| $76K | ﹤0.01% |
2,781
+1,469
| +112% | +$40.1K |
|
|
WBT
3492
DELISTED
Welbilt, Inc.
WBT
| $76K | ﹤0.01% |
3,213
-1,500
| -32% | -$35.5K |
|
|
PES
3493
DELISTED
Pioneer Energy Services Corp.
PES
| $76K | ﹤0.01% |
24,936
-19,757
| -44% | -$60.2K |
|
3494
Ameresco
AMRC
$1.44B
| $75K | ﹤0.01% |
8,738
-4,846
| -36% | -$41.6K |
|
|
CMCM
3495
Cheetah Mobile
CMCM
$252M
| $75K | ﹤0.01% |
1,247
-221
| -15% | -$13.3K |
|
3496
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $75K | ﹤0.01% |
3,470
| – | – |
|
3497
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $75K | ﹤0.01% |
1,027
+125
| +14% | +$9.13K |
|
3498
LivaNova
LIVN
$3.07B
| $75K | ﹤0.01% |
948
+453
| +92% | +$35.8K |
|
3499
Navios Maritime Partners
NMM
$1.4B
| $75K | ﹤0.01% |
2,108
+2,041
| +3,046% | +$72.6K |
|
3500
Old National Bancorp
ONB
$8.88B
| $75K | ﹤0.01% |
4,337
-29,431
| -87% | -$509K |
|