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 | |
|---|---|---|---|---|---|---|
3551
Fossil Group
FOSL
$168M
| $111K | ﹤0.01% |
12,790
+8,572
| +203% | +$74.4K |
|
3552
iShares US Energy ETF
IYE
$1.15B
| $111K | ﹤0.01% |
5,467
+4,557
| +501% | +$92.5K |
|
3553
Peoples Bancorp
PEBO
$1.08B
| $111K | ﹤0.01% |
4,104
+1,257
| +44% | +$34K |
|
3554
EverQuote
EVER
$896M
| $110K | ﹤0.01% |
2,951
+753
| +34% | +$28.1K |
|
3555
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $110K | ﹤0.01% |
1,836
-41
| -2% | -$2.46K |
|
3556
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $110K | ﹤0.01% |
3,891
+23
| +0.6% | +$650 |
|
3557
Neurogene
NGNE
$271M
| $110K | ﹤0.01% |
391
+300
| +330% | +$84.4K |
|
3558
Navigator Holdings
NVGS
$1.11B
| $110K | ﹤0.01% |
10,000
-8,560
| -46% | -$94.2K |
|
3559
Phathom Pharmaceuticals
PHAT
$840M
| $110K | ﹤0.01% |
3,294
+2,176
| +195% | +$72.7K |
|
|
FFG
3560
DELISTED
FBL Financial Group
FFG
| $110K | ﹤0.01% |
2,109
+1,396
| +196% | +$72.8K |
|
|
AFMD
3561
DELISTED
Affimed
AFMD
| $109K | ﹤0.01% |
1,874
+986
| +111% | +$57.4K |
|
|
DPG
3562
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $109K | ﹤0.01% |
8,926
-7,820
| -47% | -$95.5K |
|
3563
Turning Point Brands
TPB
$1.84B
| $109K | ﹤0.01% |
2,451
+914
| +59% | +$40.6K |
|
3564
Tejon Ranch
TRC
$448M
| $109K | ﹤0.01% |
7,519
+2,340
| +45% | +$33.9K |
|
|
BCEL
3565
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $109K | ﹤0.01% |
6,741
+2,991
| +80% | +$48.4K |
|
3566
Insteel Industries
IIIN
$749M
| $108K | ﹤0.01% |
4,843
+2,058
| +74% | +$45.9K |
|
3567
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $108K | ﹤0.01% |
1,554
-1
| -0.1% | -$69 |
|
|
SIC
3568
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $108K | ﹤0.01% |
+15,070
| New | +$108K |
|
3569
Annexon
ANNX
$266M
| $107K | ﹤0.01% |
4,290
+3,582
| +506% | +$89.3K |
|
3570
American Vanguard Corp
AVD
$160M
| $107K | ﹤0.01% |
6,920
+5,112
| +283% | +$79K |
|
3571
Orion Energy Systems
OESX
$31.4M
| $107K | ﹤0.01% |
1,080
-11,236
| -91% | -$1.11M |
|
3572
Outset Medical
OM
$243M
| $107K | ﹤0.01% |
+126
| New | +$107K |
|
|
NWLI
3573
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $107K | ﹤0.01% |
518
+369
| +248% | +$76.2K |
|
3574
Civitas Resources
CIVI
$3.02B
| $106K | ﹤0.01% |
5,494
-17,071
| -76% | -$329K |
|
3575
Gannett
GCI
$620M
| $106K | ﹤0.01% |
31,502
+22,829
| +263% | +$76.8K |
|