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 | |
|---|---|---|---|---|---|---|
3751
Fossil Group
FOSL
$168M
| $65K | ﹤0.01% |
4,737
-63,143
| -93% | -$866K |
|
|
FPI
3752
Farmland Partners
FPI
$481M
| $65K | ﹤0.01% |
10,227
-1,099
| -10% | -$6.99K |
|
3753
Everspin Technologies
MRAM
$154M
| $65K | ﹤0.01% |
+8,505
| New | +$65K |
|
|
PDT
3754
John Hancock Premium Dividend Fund
PDT
$660M
| $65K | ﹤0.01% |
3,912
| – | – |
|
3755
RBB Bancorp
RBB
$332M
| $65K | ﹤0.01% |
3,443
-285
| -8% | -$5.38K |
|
3756
Simulations Plus
SLP
$303M
| $65K | ﹤0.01% |
3,115
+382
| +14% | +$7.97K |
|
|
TGH
3757
DELISTED
Textainer Group Holdings limited
TGH
| $65K | ﹤0.01% |
6,734
-3,633
| -35% | -$35.1K |
|
3758
AMES National
ATLO
$182M
| $64K | ﹤0.01% |
2,311
-60
| -3% | -$1.66K |
|
3759
BlueLinx
BXC
$617M
| $64K | ﹤0.01% |
2,415
+655
| +37% | +$17.4K |
|
3760
Global Indemnity Group
GBLI
$428M
| $64K | ﹤0.01% |
2,112
-152
| -7% | -$4.61K |
|
3761
HarborOne Bancorp
HONE
$563M
| $64K | ﹤0.01% |
6,708
-310
| -4% | -$2.96K |
|
3762
iShares US Energy ETF
IYE
$1.15B
| $64K | ﹤0.01% |
1,780
-100
| -5% | -$3.6K |
|
3763
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $64K | ﹤0.01% |
1,424
| – | – |
|
3764
Option Care Health
OPCH
$4.62B
| $64K | ﹤0.01% |
7,912
-1,444
| -15% | -$11.7K |
|
|
PHX
3765
DELISTED
PHX Minerals
PHX
| $64K | ﹤0.01% |
4,103
-81
| -2% | -$1.26K |
|
3766
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $64K | ﹤0.01% |
1,350
-2,650
| -66% | -$126K |
|
3767
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $64K | ﹤0.01% |
2,198
-1,549
| -41% | -$45.1K |
|
3768
Upwork
UPWK
$2.24B
| $64K | ﹤0.01% |
3,358
+39
| +1% | +$743 |
|
|
SCWX
3769
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $64K | ﹤0.01% |
3,450
+229
| +7% | +$4.25K |
|
|
MCBC
3770
DELISTED
Macatawa Bank Corp
MCBC
| $64K | ﹤0.01% |
6,426
-61
| -0.9% | -$608 |
|
3771
ACNB Corp
ACNB
$471M
| $63K | ﹤0.01% |
1,693
+179
| +12% | +$6.66K |
|
3772
Ceco Environmental
CECO
$1.7B
| $63K | ﹤0.01% |
8,714
+1,429
| +20% | +$10.3K |
|
3773
Commercial Vehicle Group
CVGI
$72.9M
| $63K | ﹤0.01% |
8,190
+253
| +3% | +$1.95K |
|
3774
First Bancorp
FNLC
$301M
| $63K | ﹤0.01% |
2,507
-58
| -2% | -$1.46K |
|
3775
iShares US Treasury Bond ETF
GOVT
$28.2B
| $63K | ﹤0.01% |
2,478
+237
| +11% | +$6.03K |
|