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 | |
|---|---|---|---|---|---|---|
3801
iShares MSCI Hong Kong ETF
EWH
$737M
| $73K | ﹤0.01% |
2,948
-3,101,393
| -100% | -$76.8M |
|
3802
Hooker Furnishings Corp
HOFT
$111M
| $73K | ﹤0.01% |
2,252
+1,691
| +301% | +$54.8K |
|
3803
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $73K | ﹤0.01% |
2,305
| – | – |
|
3804
Xoma
XOMA
$452M
| $73K | ﹤0.01% |
1,665
+853
| +105% | +$37.4K |
|
|
SEI
3805
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $73K | ﹤0.01% |
8,999
+4,153
| +86% | +$33.7K |
|
|
VNE
3806
DELISTED
Veoneer, Inc.
VNE
| $73K | ﹤0.01% |
3,417
+2,301
| +206% | +$49.2K |
|
3807
Allient
ALNT
$779M
| $72K | ﹤0.01% |
2,126
+1,577
| +287% | +$53.4K |
|
3808
Bar Harbor Bankshares
BHB
$540M
| $72K | ﹤0.01% |
3,197
+2,223
| +228% | +$50.1K |
|
3809
Certara
CERT
$1.81B
| $72K | ﹤0.01% |
+2,131
| New | +$72K |
|
3810
EVI Industries
EVI
$348M
| $72K | ﹤0.01% |
2,422
+302
| +14% | +$8.98K |
|
3811
Forestar Group
FOR
$1.41B
| $72K | ﹤0.01% |
3,547
+2,570
| +263% | +$52.2K |
|
|
FPI
3812
Farmland Partners
FPI
$481M
| $72K | ﹤0.01% |
8,272
+3,666
| +80% | +$31.9K |
|
3813
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $72K | ﹤0.01% |
2,500
| – | – |
|
3814
Solid Biosciences
SLDB
$420M
| $72K | ﹤0.01% |
631
+243
| +63% | +$27.7K |
|
3815
Wave Life Sciences
WVE
$1.11B
| $72K | ﹤0.01% |
9,109
-2,528
| -22% | -$20K |
|
3816
Barings BDC
BBDC
$978M
| $71K | ﹤0.01% |
7,753
| – | – |
|
3817
Rush Street Interactive
RSI
$2.02B
| $71K | ﹤0.01% |
+3,277
| New | +$71K |
|
3818
Titan Machinery
TITN
$451M
| $71K | ﹤0.01% |
3,638
+2,723
| +298% | +$53.1K |
|
|
HAYN
3819
DELISTED
Haynes International, Inc.
HAYN
| $71K | ﹤0.01% |
2,972
+1,637
| +123% | +$39.1K |
|
|
EXD
3820
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $71K | ﹤0.01% |
7,195
| – | – |
|
|
RBNC
3821
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $71K | ﹤0.01% |
3,824
+2,221
| +139% | +$41.2K |
|
3822
Amerant Bancorp
AMTB
$880M
| $70K | ﹤0.01% |
4,628
+3,035
| +191% | +$45.9K |
|
|
MSB
3823
Mesabi Trust
MSB
$412M
| $70K | ﹤0.01% |
2,500
| – | – |
|
3824
Matrix Service
MTRX
$353M
| $70K | ﹤0.01% |
6,357
+2,180
| +52% | +$24K |
|
3825
W&T Offshore
WTI
$257M
| $70K | ﹤0.01% |
32,558
+21,084
| +184% | +$45.3K |
|