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 | |
|---|---|---|---|---|---|---|
2551
Enphase Energy
ENPH
$5.13B
| $544K | ﹤0.01% |
20,816
-13,384
| -39% | -$350K |
|
2552
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $542K | ﹤0.01% |
22,582
+3,484
| +18% | +$83.6K |
|
2553
WisdomTree
WT
$2.05B
| $542K | ﹤0.01% |
111,862
-8,935
| -7% | -$43.3K |
|
|
AVK
2554
Advent Convertible and Income Fund
AVK
$559M
| $541K | ﹤0.01% |
35,726
+33,241
| +1,338% | +$503K |
|
|
PCK
2555
DELISTED
Pimco California Municipal Income Fund II
PCK
| $541K | ﹤0.01% |
54,063
-1,576
| -3% | -$15.8K |
|
2556
WNS Holdings
WNS
$3.27B
| $540K | ﹤0.01% |
8,164
+497
| +6% | +$32.9K |
|
|
MDRX
2557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $540K | ﹤0.01% |
55,045
-72,971
| -57% | -$716K |
|
|
DESP
2558
DELISTED
Despegar.com
DESP
| $538K | ﹤0.01% |
39,895
-20,054
| -33% | -$270K |
|
2559
Embraer
ERJ
$10.4B
| $534K | ﹤0.01% |
27,391
+8,552
| +45% | +$167K |
|
2560
iShares US Transportation ETF
IYT
$612M
| $532K | ﹤0.01% |
10,876
+9,556
| +724% | +$467K |
|
2561
Photronics
PLAB
$1.36B
| $531K | ﹤0.01% |
33,686
-13,352
| -28% | -$210K |
|
2562
Standard Motor Products
SMP
$894M
| $527K | ﹤0.01% |
9,903
-3,473
| -26% | -$185K |
|
2563
Karyopharm Therapeutics
KPTI
$53.8M
| $526K | ﹤0.01% |
1,831
-6,715
| -79% | -$1.93M |
|
2564
Enterprise Financial Services Corp
EFSC
$2.22B
| $522K | ﹤0.01% |
10,829
+3,706
| +52% | +$179K |
|
2565
VanEck Agribusiness ETF
MOO
$626M
| $520K | ﹤0.01% |
7,571
| – | – |
|
2566
Designer Brands
DBI
$216M
| $519K | ﹤0.01% |
32,997
-10,451
| -24% | -$164K |
|
2567
The GEO Group
GEO
$3.16B
| $518K | ﹤0.01% |
31,161
-20,838
| -40% | -$346K |
|
2568
NextCure
NXTC
$15.2M
| $518K | ﹤0.01% |
766
+754
| +6,283% | +$510K |
|
2569
OceanFirst Financial
OCFC
$1.03B
| $517K | ﹤0.01% |
20,246
+1,752
| +9% | +$44.7K |
|
|
TBI
2570
Trueblue
TBI
$194M
| $517K | ﹤0.01% |
21,473
-20,195
| -48% | -$486K |
|
|
ITCI
2571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $517K | ﹤0.01% |
15,084
-572
| -4% | -$19.6K |
|
2572
Corbus Pharmaceuticals
CRBP
$133M
| $516K | ﹤0.01% |
3,150
+1,723
| +121% | +$282K |
|
2573
ProShares UltraPro QQQ
TQQQ
$27.5B
| $516K | ﹤0.01% |
23,848
-10,600
| -31% | -$229K |
|
2574
Cannae Holdings
CNNE
$1.15B
| $514K | ﹤0.01% |
13,820
-11,157
| -45% | -$415K |
|
2575
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $513K | ﹤0.01% |
20,086
+17,543
| +690% | +$448K |
|