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
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Sonida Senior Living
SNDA
$500M
| $71K | ﹤0.01% |
502
-1,232
| -71% | -$174K |
|
|
EMES
3752
DELISTED
Emerge Energy Services LP
EMES
| $71K | ﹤0.01% |
17,849
-13,700
| -43% | -$54.5K |
|
3753
Graham Corp
GHM
$537M
| $70K | ﹤0.01% |
2,499
+1,455
| +139% | +$40.8K |
|
3754
OrthoPediatrics
KIDS
$493M
| $70K | ﹤0.01% |
1,903
+907
| +91% | +$33.4K |
|
3755
Natural Gas Services Group
NGS
$335M
| $70K | ﹤0.01% |
3,303
-671
| -17% | -$14.2K |
|
3756
Nomura Holdings
NMR
$22B
| $70K | ﹤0.01% |
14,462
-3,085
| -18% | -$14.9K |
|
3757
Viasat
VSAT
$4.1B
| $70K | ﹤0.01% |
1,090
+781
| +253% | +$50.2K |
|
|
SMMF
3758
DELISTED
Summit Financial Group, Inc.
SMMF
| $70K | ﹤0.01% |
3,014
+206
| +7% | +$4.78K |
|
|
AMRS
3759
DELISTED
Amyris Inc.
AMRS
| $70K | ﹤0.01% |
8,839
+3,808
| +76% | +$30.2K |
|
|
MRLN
3760
DELISTED
Marlin Business Services Corp
MRLN
| $70K | ﹤0.01% |
2,395
-64
| -3% | -$1.87K |
|
|
PETX
3761
DELISTED
Aratana Therapeutics, Inc.
PETX
| $70K | ﹤0.01% |
12,073
+11,173
| +1,241% | +$64.8K |
|
|
ELLI
3762
DELISTED
Ellie Mae Inc
ELLI
| $70K | ﹤0.01% |
731
+52
| +8% | +$4.98K |
|
3763
Ardmore Shipping
ASC
$505M
| $69K | ﹤0.01% |
10,674
+2,615
| +32% | +$16.9K |
|
3764
AMES National
ATLO
$182M
| $69K | ﹤0.01% |
2,567
+259
| +11% | +$6.96K |
|
3765
Cadiz
CDZI
$322M
| $69K | ﹤0.01% |
+6,219
| New | +$69K |
|
3766
Clean Energy Fuels
CLNE
$526M
| $69K | ﹤0.01% |
26,600
+2,636
| +11% | +$6.84K |
|
3767
China Yuchai International
CYD
$1.46B
| $69K | ﹤0.01% |
3,987
-81
| -2% | -$1.4K |
|
3768
Nova
NVMI
$8.69B
| $69K | ﹤0.01% |
2,621
-6,519
| -71% | -$172K |
|
3769
PAR Technology
PAR
$1.79B
| $69K | ﹤0.01% |
3,125
+1,375
| +79% | +$30.4K |
|
3770
Scorpio Tankers
STNG
$2.99B
| $69K | ﹤0.01% |
3,419
-3,207
| -48% | -$64.7K |
|
|
HMTV
3771
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $69K | ﹤0.01% |
4,991
+4,313
| +636% | +$59.6K |
|
|
TLGT
3772
DELISTED
Teligent, Inc
TLGT
| $69K | ﹤0.01% |
1,727
+742
| +75% | +$29.6K |
|
|
CWBC
3773
Community West Bancshares
CWBC
$403M
| $68K | ﹤0.01% |
3,165
-174
| -5% | -$3.74K |
|
3774
Funko
FNKO
$182M
| $68K | ﹤0.01% |
2,882
+1,373
| +91% | +$32.4K |
|
3775
Cedar Fair
FUN
$2.38B
| $68K | ﹤0.01% |
1,299
-1,170
| -47% | -$61.2K |
|