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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Amneal Pharmaceuticals
AMRX
$3.14B
| $40K | ﹤0.01% |
13,712
-118,059
| -90% | -$344K |
|
3752
Artesian Resources
ARTNA
$340M
| $40K | ﹤0.01% |
1,093
-950
| -47% | -$34.8K |
|
3753
BlueLinx
BXC
$617M
| $40K | ﹤0.01% |
1,229
-1,055
| -46% | -$34.3K |
|
3754
Colliers International
CIGI
$8.48B
| $40K | ﹤0.01% |
538
| – | – |
|
3755
Clarus
CLAR
$147M
| $40K | ﹤0.01% |
3,396
-2,965
| -47% | -$34.9K |
|
3756
China Yuchai International
CYD
$1.46B
| $40K | ﹤0.01% |
3,130
+1,565
| +100% | +$20K |
|
|
EBTC
3757
DELISTED
Enterprise Bancorp
EBTC
| $40K | ﹤0.01% |
1,321
-968
| -42% | -$29.3K |
|
3758
Gulf Island Fabrication
GIFI
$122M
| $40K | ﹤0.01% |
7,404
+679
| +10% | +$3.67K |
|
|
MAG
3759
DELISTED
MAG Silver
MAG
| $40K | ﹤0.01% |
3,762
+3,422
| +1,006% | +$36.4K |
|
3760
McEwen Inc.
MUX
$748M
| $40K | ﹤0.01% |
2,562
+760
| +42% | +$11.9K |
|
3761
Unity Bancorp
UNTY
$521M
| $40K | ﹤0.01% |
1,807
-223
| -11% | -$4.94K |
|
3762
Arq
ARQ
$306M
| $40K | ﹤0.01% |
2,731
-1,834
| -40% | -$26.9K |
|
|
CDMO
3763
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $40K | ﹤0.01% |
7,457
-8,479
| -53% | -$45.5K |
|
3764
iShares Core Conservative Allocation ETF
AOK
$639M
| $39K | ﹤0.01% |
1,085
| – | – |
|
3765
AMES National
ATLO
$182M
| $39K | ﹤0.01% |
1,379
-1,065
| -44% | -$30.1K |
|
3766
Bridgford Foods
BRID
$69.6M
| $39K | ﹤0.01% |
1,295
-400
| -24% | -$12K |
|
3767
First Bancorp
FNLC
$301M
| $39K | ﹤0.01% |
1,402
-1,215
| -46% | -$33.8K |
|
|
GLO
3768
Clough Global Opportunities Fund
GLO
$242M
| $39K | ﹤0.01% |
4,191
-1,204
| -22% | -$11.2K |
|
3769
Invesco Quality Municipal Securities
IQI
$526M
| $39K | ﹤0.01% |
3,058
| – | – |
|
3770
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $39K | ﹤0.01% |
1,060
+15
| +1% | +$552 |
|
3771
RBB Bancorp
RBB
$332M
| $39K | ﹤0.01% |
1,973
-2,173
| -52% | -$43K |
|
3772
Teekay Tankers
TNK
$1.8B
| $39K | ﹤0.01% |
3,714
-2,787
| -43% | -$29.3K |
|
|
SYRS
3773
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $39K | ﹤0.01% |
372
-697
| -65% | -$73.1K |
|
|
SMMF
3774
DELISTED
Summit Financial Group, Inc.
SMMF
| $39K | ﹤0.01% |
1,509
-1,317
| -47% | -$34K |
|
|
EMWP
3775
DELISTED
Eros Media World PLC
EMWP
| $39K | ﹤0.01% |
1,023
+559
| +120% | +$21.3K |
|