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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
HBT Financial
HBT
$810M
| $19K | ﹤0.01% |
1,390
-1,260
| -48% | -$17.2K |
|
4152
IDT Corp
IDT
$1.64B
| $19K | ﹤0.01% |
2,970
-2,586
| -47% | -$16.5K |
|
4153
KVH Industries
KVHI
$117M
| $19K | ﹤0.01% |
2,168
-4,565
| -68% | -$40K |
|
4154
Medallion Financial
MFIN
$245M
| $19K | ﹤0.01% |
7,000
-6,514
| -48% | -$17.7K |
|
4155
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $19K | ﹤0.01% |
684
| – | – |
|
4156
Nuveen Municipal Value Fund
NUV
$1.86B
| $19K | ﹤0.01% |
1,837
-2,008
| -52% | -$20.8K |
|
4157
Norwood Financial Corp
NWFL
$244M
| $19K | ﹤0.01% |
776
-1,325
| -63% | -$32.4K |
|
4158
PCB Bancorp
PCB
$310M
| $19K | ﹤0.01% |
1,863
-1,668
| -47% | -$17K |
|
4159
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $19K | ﹤0.01% |
648
-100
| -13% | -$2.93K |
|
4160
Pixelworks
PXLW
$65.6M
| $19K | ﹤0.01% |
500
+351
| +236% | +$13.3K |
|
4161
Richmond Mutual Bancorp
RMBI
$141M
| $19K | ﹤0.01% |
1,730
-2,149
| -55% | -$23.6K |
|
4162
Schwab US REIT ETF
SCHH
$8.4B
| $19K | ﹤0.01% |
1,052
-2,284
| -68% | -$41.3K |
|
4163
Synchronoss Technologies
SNCR
$62.9M
| $19K | ﹤0.01% |
608
-1,572
| -72% | -$49.1K |
|
4164
Universal Logistics Holdings
ULH
$638M
| $19K | ﹤0.01% |
1,086
-1,541
| -59% | -$27K |
|
4165
Vital Energy
VTLE
$634M
| $19K | ﹤0.01% |
1,384
-1,367
| -50% | -$18.8K |
|
4166
Weyco Group
WEYS
$284M
| $19K | ﹤0.01% |
858
-821
| -49% | -$18.2K |
|
4167
Exicure
XCUR
$23.1M
| $19K | ﹤0.01% |
52
-128
| -71% | -$46.8K |
|
|
CVLY
4168
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19K | ﹤0.01% |
1,341
-1,474
| -52% | -$20.9K |
|
|
ARAV
4169
DELISTED
Aravive, Inc. Common Stock
ARAV
| $19K | ﹤0.01% |
+1,634
| New | +$19K |
|
|
USX
4170
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $19K | ﹤0.01% |
3,139
-3,373
| -52% | -$20.4K |
|
|
SBBP
4171
DELISTED
Strongbridge Biopharma plc.
SBBP
| $19K | ﹤0.01% |
5,040
-5,289
| -51% | -$19.9K |
|
|
BWL.A
4172
DELISTED
Bowl America Incorporated
BWL.A
| $19K | ﹤0.01% |
2,000
| – | – |
|
|
GSB
4173
DELISTED
GlobalSCAPE, Inc.
GSB
| $19K | ﹤0.01% |
1,899
+1,838
| +3,013% | +$18.4K |
|
|
TLRD
4174
DELISTED
Tailored Brands, Inc.
TLRD
| $19K | ﹤0.01% |
20,554
-25,523
| -55% | -$23.6K |
|
4175
Alta Equipment Group
ALTG
$247M
| $18K | ﹤0.01% |
2,295
-248
| -10% | -$1.95K |
|