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 | |
|---|---|---|---|---|---|---|
|
AHH
2401
Armada Hoffler Properties
AHH
$599M
| $686K | ﹤0.01% |
61,134
-40,916
| -40% | -$459K |
|
2402
Tower Semiconductor
TSEM
$7.35B
| $686K | ﹤0.01% |
26,420
-56,911
| -68% | -$1.48M |
|
2403
Wolverine World Wide
WWW
$2.47B
| $686K | ﹤0.01% |
21,951
+13,790
| +169% | +$431K |
|
|
LMNX
2404
DELISTED
Luminex Corp
LMNX
| $684K | ﹤0.01% |
29,560
+3,707
| +14% | +$85.8K |
|
|
GHG
2405
GreenTree Hospitality
GHG
$219M
| $683K | ﹤0.01% |
+50,958
| New | +$683K |
|
2406
Golar LNG
GLNG
$4.08B
| $683K | ﹤0.01% |
70,841
-29,900
| -30% | -$288K |
|
2407
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $682K | ﹤0.01% |
26,078
+498
| +2% | +$13K |
|
2408
Dorman Products
DORM
$4.8B
| $681K | ﹤0.01% |
7,843
+4,097
| +109% | +$356K |
|
2409
Rocket Pharmaceuticals
RCKT
$351M
| $681K | ﹤0.01% |
12,419
+7,715
| +164% | +$423K |
|
2410
First Commonwealth Financial
FCF
$1.8B
| $679K | ﹤0.01% |
62,055
+45,291
| +270% | +$496K |
|
2411
Vertiv
VRT
$52.2B
| $678K | ﹤0.01% |
36,296
+5,524
| +18% | +$103K |
|
|
CPSR.U
2412
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $678K | ﹤0.01% |
62,500
+25,100
| +67% | +$272K |
|
2413
Cadence Bank
CADE
$6.8B
| $677K | ﹤0.01% |
24,638
+8,718
| +55% | +$240K |
|
2414
iShares International Select Dividend ETF
IDV
$5.85B
| $677K | ﹤0.01% |
22,958
-1,214
| -5% | -$35.8K |
|
2415
Mesa Laboratories
MLAB
$357M
| $676K | ﹤0.01% |
2,357
+35
| +2% | +$10K |
|
2416
Quanex
NX
$699M
| $676K | ﹤0.01% |
30,497
+5,467
| +22% | +$121K |
|
|
HPF
2417
John Hancock Preferred Income Fund II
HPF
$361M
| $674K | ﹤0.01% |
+35,435
| New | +$674K |
|
2418
MiMedx Group
MDXG
$1.03B
| $674K | ﹤0.01% |
+74,260
| New | +$674K |
|
|
PVG
2419
DELISTED
PRETIUM RESOURCES INC.
PVG
| $674K | ﹤0.01% |
58,838
+136
| +0.2% | +$1.56K |
|
2420
HNI Corp
HNI
$2.08B
| $673K | ﹤0.01% |
19,538
+6,811
| +54% | +$235K |
|
|
DCPH
2421
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $673K | ﹤0.01% |
11,777
+5,496
| +88% | +$314K |
|
|
GMS
2422
DELISTED
GMS Inc
GMS
| $670K | ﹤0.01% |
21,981
+7,919
| +56% | +$241K |
|
2423
Weis Markets
WMK
$1.78B
| $667K | ﹤0.01% |
13,948
+2,917
| +26% | +$139K |
|
2424
Supernus Pharmaceuticals
SUPN
$2.47B
| $666K | ﹤0.01% |
26,432
-11,921
| -31% | -$300K |
|
2425
AtriCure
ATRC
$1.79B
| $664K | ﹤0.01% |
11,931
+5,397
| +83% | +$300K |
|