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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Itron
ITRI
$5.39B
| $570K | ﹤0.01% |
9,117
+1,451
| +19% | +$90.7K |
|
2502
Stoneridge
SRI
$230M
| $570K | ﹤0.01% |
18,072
+1,047
| +6% | +$33K |
|
2503
Tri Pointe Homes
TPH
$3.06B
| $570K | ﹤0.01% |
47,620
+2,818
| +6% | +$33.7K |
|
|
VGR
2504
DELISTED
Vector Group Ltd.
VGR
| $570K | ﹤0.01% |
86,657
-71
| -0.1% | -$467 |
|
2505
Chesapeake Utilities
CPK
$2.93B
| $569K | ﹤0.01% |
5,988
-808
| -12% | -$76.8K |
|
|
GMZ
2506
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $569K | ﹤0.01% |
10,434
-2,000
| -16% | -$109K |
|
2507
McGrath RentCorp
MGRC
$3B
| $567K | ﹤0.01% |
9,120
+934
| +11% | +$58.1K |
|
|
EIM
2508
Eaton Vance Municipal Bond Fund
EIM
$517M
| $565K | ﹤0.01% |
45,476
+28,975
| +176% | +$360K |
|
2509
Great Lakes Dredge & Dock
GLDD
$813M
| $565K | ﹤0.01% |
51,146
+36,940
| +260% | +$408K |
|
2510
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $565K | ﹤0.01% |
31,137
+25,750
| +478% | +$467K |
|
2511
Varex Imaging
VREX
$482M
| $565K | ﹤0.01% |
18,460
-5,226
| -22% | -$160K |
|
2512
SiriusPoint
SPNT
$2.1B
| $564K | ﹤0.01% |
54,675
+7,095
| +15% | +$73.2K |
|
2513
Andersons Inc
ANDE
$1.35B
| $563K | ﹤0.01% |
20,673
+6,312
| +44% | +$172K |
|
2514
Grand Canyon Education
LOPE
$5.87B
| $563K | ﹤0.01% |
4,819
+1,896
| +65% | +$222K |
|
|
NVEE
2515
DELISTED
NV5 Global
NVEE
| $563K | ﹤0.01% |
27,684
+1,452
| +6% | +$29.5K |
|
2516
Kearny Financial
KRNY
$406M
| $562K | ﹤0.01% |
42,314
+30,580
| +261% | +$406K |
|
2517
Hanmi Financial
HAFC
$748M
| $559K | ﹤0.01% |
25,095
+1,034
| +4% | +$23K |
|
2518
Otter Tail
OTTR
$3.46B
| $559K | ﹤0.01% |
10,602
-3,361
| -24% | -$177K |
|
2519
Astec Industries
ASTE
$1.06B
| $558K | ﹤0.01% |
17,141
+3,407
| +25% | +$111K |
|
2520
BlackRock Core Bond Trust
BHK
$715M
| $557K | ﹤0.01% |
39,626
+8,469
| +27% | +$119K |
|
2521
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $557K | ﹤0.01% |
7,142
+828
| +13% | +$64.6K |
|
|
SEMG
2522
DELISTED
SEMGROUP CORPORATION
SEMG
| $557K | ﹤0.01% |
46,429
-62,218
| -57% | -$746K |
|
2523
Capitol Federal Financial
CFFN
$825M
| $554K | ﹤0.01% |
40,263
-45,421
| -53% | -$625K |
|
|
CBIO
2524
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $553K | ﹤0.01% |
464
+347
| +297% | +$414K |
|
2525
Kontoor Brands
KTB
$4.49B
| $553K | ﹤0.01% |
+19,736
| New | +$553K |
|