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 | |
|---|---|---|---|---|---|---|
4201
KVH Industries
KVHI
$119M
| $36K | ﹤0.01% |
3,129
+2,287
| +272% | +$26.3K |
|
4202
LCNB Corp
LCNB
$223M
| $36K | ﹤0.01% |
2,446
+1,861
| +318% | +$27.4K |
|
4203
Mustang Bio
MBIO
$11.4M
| $36K | ﹤0.01% |
13
+11
| +550% | +$30.5K |
|
4204
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $36K | ﹤0.01% |
2,207
| – | – |
|
4205
Provident Bancorp
PVBC
$226M
| $36K | ﹤0.01% |
3,005
+2,589
| +622% | +$31K |
|
|
PWOD
4206
DELISTED
Penns Woods Bancorp
PWOD
| $36K | ﹤0.01% |
1,389
+1,060
| +322% | +$27.5K |
|
4207
SPDR Portfolio TIPS ETF
SPIP
$988M
| $36K | ﹤0.01% |
1,170
-1,036
| -47% | -$31.9K |
|
4208
Universal Technical Institute
UTI
$1.48B
| $36K | ﹤0.01% |
5,640
+3,889
| +222% | +$24.8K |
|
|
SMED
4209
DELISTED
Sharps Compliance Corp
SMED
| $36K | ﹤0.01% |
3,818
+35
| +0.9% | +$330 |
|
|
DZSI
4210
DELISTED
DZS Inc. Common Stock
DZSI
| $36K | ﹤0.01% |
2,351
+1,773
| +307% | +$27.1K |
|
4211
Aptevo Therapeutics
APVO
$4.83M
| – | – |
0
| – | – |
|
4212
Peabody Energy
BTU
$2.24B
| $35K | ﹤0.01% |
14,720
+8,072
| +121% | +$19.2K |
|
4213
CalciMedica
CALC
$44.3M
| $35K | ﹤0.01% |
+87
| New | +$35K |
|
4214
CASI Pharmaceuticals
CASI
$35.3M
| $35K | ﹤0.01% |
1,178
+860
| +270% | +$25.6K |
|
4215
Entravision Communication
EVC
$226M
| $35K | ﹤0.01% |
12,739
+9,273
| +268% | +$25.5K |
|
4216
Hurco Companies Inc
HURC
$114M
| $35K | ﹤0.01% |
1,179
+880
| +294% | +$26.1K |
|
4217
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $35K | ﹤0.01% |
570
| – | – |
|
4218
Lifetime Brands
LCUT
$88.4M
| $35K | ﹤0.01% |
2,315
+1,735
| +299% | +$26.2K |
|
4219
BlackRock MuniVest Fund
MVF
$397M
| $35K | ﹤0.01% |
3,798
+2,062
| +119% | +$19K |
|
|
NAK
4220
Northern Dynasty Minerals
NAK
$452M
| $35K | ﹤0.01% |
108,881
+55,581
| +104% | +$17.9K |
|
4221
Orrstown Financial Services
ORRF
$687M
| $35K | ﹤0.01% |
2,124
+1,601
| +306% | +$26.4K |
|
4222
Smith Micro Software
SMSI
$14.7M
| $35K | ﹤0.01% |
808
+602
| +292% | +$26.1K |
|
4223
Tilly's
TLYS
$57.3M
| $35K | ﹤0.01% |
4,270
+862
| +25% | +$7.07K |
|
4224
INNOVATE Corp
VATE
$67.3M
| $35K | ﹤0.01% |
1,070
+888
| +488% | +$29K |
|
|
NPKI
4225
NPK International Inc.
NPKI
$889M
| $35K | ﹤0.01% |
18,362
+12,776
| +229% | +$24.4K |
|