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 | |
|---|---|---|---|---|---|---|
2551
Rigel Pharmaceuticals
RIGL
$639M
| $533K | ﹤0.01% |
20,431
+778
| +4% | +$20.3K |
|
2552
Gray Television
GTN
$575M
| $531K | ﹤0.01% |
32,412
+4,263
| +15% | +$69.8K |
|
2553
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.2M
| $529K | ﹤0.01% |
23,626
-5,352
| -18% | -$120K |
|
2554
John B. Sanfilippo & Son
JBSS
$759M
| $529K | ﹤0.01% |
6,639
+1,321
| +25% | +$105K |
|
|
ZUO
2555
DELISTED
Zuora, Inc.
ZUO
| $529K | ﹤0.01% |
34,516
-103,323
| -75% | -$1.58M |
|
|
BT
2556
DELISTED
BT Group plc (ADR)
BT
| $529K | ﹤0.01% |
41,525
-13,317
| -24% | -$170K |
|
2557
ArcBest
ARCB
$1.65B
| $528K | ﹤0.01% |
18,811
+1,641
| +10% | +$46.1K |
|
2558
Simply Good Foods
SMPL
$2.71B
| $528K | ﹤0.01% |
21,927
+2,355
| +12% | +$56.7K |
|
2559
Dynavax Technologies
DVAX
$1.13B
| $527K | ﹤0.01% |
132,044
+86,265
| +188% | +$344K |
|
2560
Laureate Education
LAUR
$4.39B
| $527K | ﹤0.01% |
33,559
-58,395
| -64% | -$917K |
|
|
GHY
2561
PGIM Global High Yield Fund
GHY
$542M
| $526K | ﹤0.01% |
36,322
+28,700
| +377% | +$416K |
|
2562
Altisource Portfolio Solutions
ASPS
$121M
| $524K | ﹤0.01% |
3,336
+234
| +8% | +$36.8K |
|
2563
WesBanco
WSBC
$3B
| $523K | ﹤0.01% |
13,567
+660
| +5% | +$25.4K |
|
|
BECN
2564
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $523K | ﹤0.01% |
14,227
+2,927
| +26% | +$108K |
|
2565
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $522K | ﹤0.01% |
18,254
+1,266
| +7% | +$36.2K |
|
2566
Myers Industries
MYE
$603M
| $520K | ﹤0.01% |
26,998
+5,406
| +25% | +$104K |
|
2567
Brink's
BCO
$4.86B
| $519K | ﹤0.01% |
6,394
-7,549
| -54% | -$613K |
|
2568
BlackRock New York Municipal Income Trust
BNY
$244M
| $519K | ﹤0.01% |
38,280
-4,010
| -9% | -$54.4K |
|
|
CHS
2569
DELISTED
Chicos FAS, Inc.
CHS
| $518K | ﹤0.01% |
153,791
+21,691
| +16% | +$73.1K |
|
2570
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $517K | ﹤0.01% |
9,852
-15,756
| -62% | -$827K |
|
|
AIMT
2571
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $517K | ﹤0.01% |
24,823
+15,193
| +158% | +$316K |
|
2572
Shenandoah Telecom
SHEN
$768M
| $516K | ﹤0.01% |
13,397
+792
| +6% | +$30.5K |
|
|
ENLC
2573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $516K | ﹤0.01% |
51,148
-246,463
| -83% | -$2.49M |
|
|
RDFN
2574
DELISTED
Redfin
RDFN
| $515K | ﹤0.01% |
28,629
-25,029
| -47% | -$450K |
|
|
HA
2575
DELISTED
Hawaiian Holdings, Inc.
HA
| $515K | ﹤0.01% |
18,746
-22,368
| -54% | -$615K |
|