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 | |
|---|---|---|---|---|---|---|
2426
Otter Tail
OTTR
$3.54B
| $664K | ﹤0.01% |
15,599
+6,350
| +69% | +$270K |
|
2427
CleanSpark
CLSK
$3.16B
| $663K | ﹤0.01% |
22,837
+22,807
| +76,023% | +$662K |
|
2428
The Greenbrier Companies
GBX
$1.43B
| $663K | ﹤0.01% |
18,224
+15,659
| +610% | +$570K |
|
2429
Ternium
TX
$6.99B
| $662K | ﹤0.01% |
22,786
-7,103
| -24% | -$206K |
|
2430
Tennant Co
TNC
$1.52B
| $661K | ﹤0.01% |
9,421
+2,300
| +32% | +$161K |
|
|
GAM
2431
General American Investors Company
GAM
$1.43B
| $660K | ﹤0.01% |
17,759
+1,605
| +10% | +$59.6K |
|
|
TLMD
2432
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $658K | ﹤0.01% |
+83,929
| New | +$658K |
|
2433
Independent Bank
INDB
$3.52B
| $657K | ﹤0.01% |
8,990
+6,270
| +231% | +$458K |
|
2434
iShares S&P 100 ETF
OEF
$22.6B
| $656K | ﹤0.01% |
3,823
+373
| +11% | +$64K |
|
2435
SPX Corp
SPXC
$9.17B
| $656K | ﹤0.01% |
12,029
-8,252
| -41% | -$450K |
|
2436
iShares Core High Dividend ETF
HDV
$11.5B
| $654K | ﹤0.01% |
7,457
+19
| +0.3% | +$1.67K |
|
2437
Stratasys
SSYS
$858M
| $651K | ﹤0.01% |
31,391
+11,581
| +58% | +$240K |
|
|
VXRT
2438
DELISTED
Vaxart
VXRT
| $651K | ﹤0.01% |
114,019
+100,052
| +716% | +$571K |
|
|
NARI
2439
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $649K | ﹤0.01% |
7,435
+5,319
| +251% | +$464K |
|
|
JPS
2440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $648K | ﹤0.01% |
66,588
+44,723
| +205% | +$435K |
|
2441
Greif
GEF
$3.54B
| $647K | ﹤0.01% |
13,812
+236
| +2% | +$11.1K |
|
2442
Amplify Mobile Payments ETF
IPAY
$273M
| $647K | ﹤0.01% |
9,729
+654
| +7% | +$43.5K |
|
2443
Simply Good Foods
SMPL
$2.71B
| $641K | ﹤0.01% |
20,442
+15,316
| +299% | +$480K |
|
2444
Gold Fields
GFI
$34.4B
| $640K | ﹤0.01% |
69,027
-44,275
| -39% | -$411K |
|
2445
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $636K | ﹤0.01% |
21,762
-109,441
| -83% | -$3.2M |
|
|
HQL
2446
abrdn Life Sciences Investors
HQL
$405M
| $635K | ﹤0.01% |
32,146
+6,024
| +23% | +$119K |
|
2447
J&J Snack Foods
JJSF
$2.01B
| $635K | ﹤0.01% |
4,091
+657
| +19% | +$102K |
|
|
AVK
2448
Advent Convertible and Income Fund
AVK
$559M
| $634K | ﹤0.01% |
39,423
+3,446
| +10% | +$55.4K |
|
2449
MBIA
MBI
$361M
| $633K | ﹤0.01% |
96,194
+12,158
| +14% | +$80K |
|
|
SWN
2450
DELISTED
Southwestern Energy Company
SWN
| $632K | ﹤0.01% |
212,138
+118,198
| +126% | +$352K |
|