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 | |
|---|---|---|---|---|---|---|
3901
Superior Group of Companies
SGC
$188M
| $61K | ﹤0.01% |
2,615
+2,098
| +406% | +$48.9K |
|
|
VGI
3902
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $61K | ﹤0.01% |
5,099
+2,058
| +68% | +$24.6K |
|
3903
West Bancorporation
WTBA
$344M
| $61K | ﹤0.01% |
3,156
+2,386
| +310% | +$46.1K |
|
3904
Atomera
ATOM
$106M
| $60K | ﹤0.01% |
3,738
+2,968
| +385% | +$47.6K |
|
3905
Equity Bancshares
EQBK
$800M
| $60K | ﹤0.01% |
2,774
+1,747
| +170% | +$37.8K |
|
3906
FRP Holdings
FRPH
$483M
| $60K | ﹤0.01% |
2,646
-146
| -5% | -$3.31K |
|
3907
REV Group
REVG
$3.02B
| $60K | ﹤0.01% |
6,820
+5,203
| +322% | +$45.8K |
|
3908
XBiotech
XBIT
$83.8M
| $60K | ﹤0.01% |
3,842
+1,301
| +51% | +$20.3K |
|
|
INSI
3909
DELISTED
Insight Select Income Fund
INSI
| $60K | ﹤0.01% |
+2,827
| New | +$60K |
|
|
LTRPA
3910
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $60K | ﹤0.01% |
13,909
+9,465
| +213% | +$40.8K |
|
3911
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $59K | ﹤0.01% |
1,590
-349
| -18% | -$13K |
|
3912
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $59K | ﹤0.01% |
642
+292
| +83% | +$26.8K |
|
3913
LSI Industries
LYTS
$686M
| $59K | ﹤0.01% |
6,901
-127,696
| -95% | -$1.09M |
|
3914
Northrim BanCorp
NRIM
$504M
| $59K | ﹤0.01% |
1,736
+888
| +105% | +$30.2K |
|
3915
Ooma
OOMA
$345M
| $59K | ﹤0.01% |
4,117
+3,119
| +313% | +$44.7K |
|
3916
Seneca Foods Class A
SENEA
$751M
| $59K | ﹤0.01% |
1,483
+1,133
| +324% | +$45.1K |
|
3917
UNIFI
UFI
$82.8M
| $59K | ﹤0.01% |
3,319
+2,453
| +283% | +$43.6K |
|
|
HTB
3918
HomeTrust Bancshares, Inc.
HTB
$713M
| $59K | ﹤0.01% |
3,074
+2,152
| +233% | +$41.3K |
|
|
AFT
3919
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $59K | ﹤0.01% |
4,088
-448
| -10% | -$6.47K |
|
3920
Citizens
CIA
$274M
| $58K | ﹤0.01% |
10,087
+7,214
| +251% | +$41.5K |
|
3921
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $58K | ﹤0.01% |
3,688
+20
| +0.5% | +$315 |
|
3922
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $58K | ﹤0.01% |
2,420
-415
| -15% | -$9.95K |
|
|
STR
3923
DELISTED
Sitio Royalties
STR
| $58K | ﹤0.01% |
4,693
+971
| +26% | +$12K |
|
|
TBCH
3924
Turtle Beach Corporation Common Stock
TBCH
$299M
| $58K | ﹤0.01% |
2,697
-2,653
| -50% | -$57.1K |
|
|
GATO
3925
DELISTED
Gatos Silver, Inc.
GATO
| $58K | ﹤0.01% |
+4,456
| New | +$58K |
|