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 | |
|---|---|---|---|---|---|---|
2526
Tompkins Financial
TMP
$987M
| $567K | ﹤0.01% |
6,200
-2,315
| -27% | -$212K |
|
2527
Global Partners
GLP
$1.73B
| $564K | ﹤0.01% |
+27,982
| New | +$564K |
|
2528
GoPro
GPRO
$364M
| $563K | ﹤0.01% |
129,542
+7,887
| +6% | +$34.3K |
|
|
SIEN
2529
DELISTED
Sientra, Inc.
SIEN
| $563K | ﹤0.01% |
6,300
+6,203
| +6,395% | +$554K |
|
2530
Ultra Clean Holdings
UCTT
$1.18B
| $561K | ﹤0.01% |
23,924
-395
| -2% | -$9.26K |
|
2531
Valvoline
VVV
$5.16B
| $561K | ﹤0.01% |
26,222
+9,383
| +56% | +$201K |
|
2532
Kemper
KMPR
$3.3B
| $560K | ﹤0.01% |
7,234
+4,841
| +202% | +$375K |
|
2533
Invesco Preferred ETF
PGX
$4.01B
| $560K | ﹤0.01% |
37,321
+1,145
| +3% | +$17.2K |
|
2534
Clean Harbors
CLH
$12.7B
| $559K | ﹤0.01% |
6,522
-2,194
| -25% | -$188K |
|
|
XIFR
2535
XPLR Infrastructure, LP
XIFR
$931M
| $559K | ﹤0.01% |
10,630
+3,569
| +51% | +$188K |
|
2536
Fresh Del Monte Produce
FDP
$1.71B
| $558K | ﹤0.01% |
15,960
-7,626
| -32% | -$267K |
|
2537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $558K | ﹤0.01% |
14,144
-416
| -3% | -$16.4K |
|
|
HCCI
2538
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $558K | ﹤0.01% |
17,789
+15,737
| +767% | +$494K |
|
2539
Alpha Metallurgical Resources
AMR
$2.07B
| $555K | ﹤0.01% |
61,331
+60,067
| +4,752% | +$544K |
|
2540
Gold Fields
GFI
$34B
| $555K | ﹤0.01% |
84,013
-32,094
| -28% | -$212K |
|
2541
Evolent Health
EVH
$989M
| $554K | ﹤0.01% |
61,334
+32,997
| +116% | +$298K |
|
2542
Oil States International
OIS
$347M
| $554K | ﹤0.01% |
33,966
-15,262
| -31% | -$249K |
|
|
WIRE
2543
DELISTED
Encore Wire Corp
WIRE
| $554K | ﹤0.01% |
9,651
-5,610
| -37% | -$322K |
|
2544
NETGEAR
NTGR
$831M
| $551K | ﹤0.01% |
22,463
+2,004
| +10% | +$49.2K |
|
2545
iShares US Industrials ETF
IYJ
$1.67B
| $550K | ﹤0.01% |
6,562
| – | – |
|
2546
Precigen
PGEN
$1.14B
| $550K | ﹤0.01% |
100,365
-213,473
| -68% | -$1.17M |
|
2547
Y-mAbs Therapeutics
YMAB
| $549K | ﹤0.01% |
17,571
+16,276
| +1,257% | +$509K |
|
2548
Penumbra
PEN
$10B
| $547K | ﹤0.01% |
3,335
-10,244
| -75% | -$1.68M |
|
2549
EchoStar
SATS
$20.7B
| $547K | ﹤0.01% |
12,622
-6,789
| -35% | -$294K |
|
2550
Belden
BDC
$5.02B
| $545K | ﹤0.01% |
9,905
+3,455
| +54% | +$190K |
|