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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
2476
DoubleLine Income Solutions Fund
DSL
$1.42B
| $607K | ﹤0.01% |
30,706
+883
| +3% | +$17.5K |
|
2477
Gossamer Bio
GOSS
$680M
| $607K | ﹤0.01% |
38,836
+36,845
| +1,851% | +$576K |
|
|
AUY
2478
DELISTED
Yamana Gold, Inc.
AUY
| $607K | ﹤0.01% |
153,195
-27,630
| -15% | -$109K |
|
2479
iShares US Healthcare Providers ETF
IHF
$801M
| $604K | ﹤0.01% |
15,040
+10,605
| +239% | +$426K |
|
2480
Nu Skin
NUS
$587M
| $604K | ﹤0.01% |
14,736
-3,879
| -21% | -$159K |
|
2481
Northfield Bancorp
NFBK
$479M
| $603K | ﹤0.01% |
35,539
-20,860
| -37% | -$354K |
|
2482
TFS Financial
TFSL
$3.7B
| $603K | ﹤0.01% |
30,674
-5,799
| -16% | -$114K |
|
2483
Gray Television
GTN
$565M
| $602K | ﹤0.01% |
28,089
-4,661
| -14% | -$99.9K |
|
|
SASR
2484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $602K | ﹤0.01% |
15,888
+3,572
| +29% | +$135K |
|
2485
BrightView Holdings
BV
$1.27B
| $600K | ﹤0.01% |
35,588
+32,017
| +897% | +$540K |
|
2486
Ares Management
ARES
$39.3B
| $596K | ﹤0.01% |
16,710
+10,549
| +171% | +$376K |
|
2487
Natural Resource Partners
NRP
$1.34B
| $596K | ﹤0.01% |
29,617
| – | – |
|
2488
Alamo Group
ALG
$2.44B
| $595K | ﹤0.01% |
4,742
-1,399
| -23% | -$176K |
|
2489
Moelis & Co
MC
$5.6B
| $595K | ﹤0.01% |
18,643
-8,908
| -32% | -$284K |
|
2490
Sandstorm Gold
SAND
$3.44B
| $593K | ﹤0.01% |
79,453
+28,327
| +55% | +$211K |
|
2491
Sapiens International
SPNS
$2.4B
| $593K | ﹤0.01% |
+25,776
| New | +$593K |
|
2492
Berry Corp
BRY
$319M
| $592K | ﹤0.01% |
62,776
+59,718
| +1,953% | +$563K |
|
2493
iShares MSCI Hong Kong ETF
EWH
$732M
| $592K | ﹤0.01% |
24,339
-61,812
| -72% | -$1.5M |
|
2494
Bally's
BALY
$516M
| $591K | ﹤0.01% |
23,036
-183,242
| -89% | -$4.7M |
|
2495
Goosehead Insurance
GSHD
$2.05B
| $591K | ﹤0.01% |
13,950
+12,563
| +906% | +$532K |
|
2496
IAMGOLD
IAG
$6.34B
| $591K | ﹤0.01% |
157,818
+101,959
| +183% | +$382K |
|
|
AKRX
2497
DELISTED
Akorn, Inc.
AKRX
| $589K | ﹤0.01% |
393,139
+276,683
| +238% | +$415K |
|
2498
Barrett Business Services
BBSI
$1.19B
| $588K | ﹤0.01% |
25,988
+14,900
| +134% | +$337K |
|
2499
Ryanair
RYAAY
$30.5B
| $588K | ﹤0.01% |
16,775
+7,392
| +79% | +$259K |
|
|
PBFX
2500
DELISTED
PBF LOGISTICS LP
PBFX
| $588K | ﹤0.01% |
29,017
-3,462
| -11% | -$70.2K |
|