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 | |
|---|---|---|---|---|---|---|
2351
America's Car Mart
CRMT
$279M
| $738K | ﹤0.01% |
6,721
+2,885
| +75% | +$317K |
|
|
EVV
2352
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $738K | ﹤0.01% |
58,938
+26,687
| +83% | +$334K |
|
2353
SpartanNash
SPTN
$897M
| $738K | ﹤0.01% |
42,376
+20,815
| +97% | +$363K |
|
|
AEL
2354
DELISTED
American Equity Investment Life Holding Company
AEL
| $738K | ﹤0.01% |
26,682
-8,117,080
| -100% | -$225M |
|
2355
STAAR Surgical
STAA
$1.35B
| $736K | ﹤0.01% |
9,288
-6,654
| -42% | -$527K |
|
2356
Hawaiian Electric Industries
HE
$2.09B
| $734K | ﹤0.01% |
20,751
+4,354
| +27% | +$154K |
|
|
CHIU
2357
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $734K | ﹤0.01% |
48,000
| – | – |
|
2358
Federal Signal
FSS
$7.65B
| $733K | ﹤0.01% |
22,079
+12,707
| +136% | +$422K |
|
2359
GoPro
GPRO
$362M
| $733K | ﹤0.01% |
88,490
+10,013
| +13% | +$82.9K |
|
2360
Seer Inc
SEER
$118M
| $730K | ﹤0.01% |
+13,012
| New | +$730K |
|
2361
US Global Jets ETF
JETS
$814M
| $729K | ﹤0.01% |
32,574
+5,114
| +19% | +$114K |
|
|
SDC
2362
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $729K | ﹤0.01% |
60,986
-52,292
| -46% | -$625K |
|
2363
Columbia Banking Systems
COLB
$7.58B
| $726K | ﹤0.01% |
20,235
+11,169
| +123% | +$401K |
|
2364
NETGEAR
NTGR
$840M
| $725K | ﹤0.01% |
17,843
+5,672
| +47% | +$230K |
|
|
COWN
2365
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $725K | ﹤0.01% |
27,916
+26,371
| +1,707% | +$685K |
|
2366
Atkore
ATKR
$2.09B
| $722K | ﹤0.01% |
17,560
-6,943
| -28% | -$285K |
|
2367
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $720K | ﹤0.01% |
18,015
+3,383
| +23% | +$135K |
|
2368
First Bancorp
FBP
$3.44B
| $717K | ﹤0.01% |
77,832
-54,678
| -41% | -$504K |
|
2369
Vroom, Inc. Common Stock
VRM
$143M
| $716K | ﹤0.01% |
219
+203
| +1,269% | +$664K |
|
2370
Nabors Industries
NBR
$616M
| $715K | ﹤0.01% |
12,279
-414
| -3% | -$24.1K |
|
2371
Kennametal
KMT
$1.57B
| $714K | ﹤0.01% |
19,694
+13,069
| +197% | +$474K |
|
2372
Sinclair Inc
SBGI
$975M
| $714K | ﹤0.01% |
22,437
+17,500
| +354% | +$557K |
|
|
B
2373
DELISTED
Barnes Group Inc.
B
| $713K | ﹤0.01% |
14,074
+9,632
| +217% | +$488K |
|
2374
California Water Service
CWT
$2.68B
| $709K | ﹤0.01% |
13,125
+6,081
| +86% | +$328K |
|
2375
Ducommun
DCO
$1.39B
| $709K | ﹤0.01% |
13,204
-7,909
| -37% | -$425K |
|