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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
2576
Advent Convertible and Income Fund
AVK
$557M
| $451K | ﹤0.01% |
35,444
-357
| -1% | -$4.54K |
|
2577
Lindsay Corp
LNN
$1.52B
| $451K | ﹤0.01% |
4,894
+1,400
| +40% | +$129K |
|
2578
QuinStreet
QNST
$933M
| $451K | ﹤0.01% |
43,109
+7,294
| +20% | +$76.3K |
|
|
MNK
2579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $450K | ﹤0.01% |
168,052
-290,884
| -63% | -$779K |
|
|
KLDO
2580
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $449K | ﹤0.01% |
60,521
+56,186
| +1,296% | +$417K |
|
2581
Oceaneering
OII
$2.42B
| $448K | ﹤0.01% |
70,078
+19,335
| +38% | +$124K |
|
2582
PJT Partners
PJT
$4.41B
| $448K | ﹤0.01% |
8,733
+1,530
| +21% | +$78.5K |
|
2583
Utah Medical Products
UTMD
$200M
| $448K | ﹤0.01% |
5,052
+4,008
| +384% | +$355K |
|
2584
Vir Biotechnology
VIR
$665M
| $447K | ﹤0.01% |
10,907
+8,262
| +312% | +$339K |
|
|
SC
2585
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $447K | ﹤0.01% |
24,277
-328,626
| -93% | -$6.05M |
|
2586
Tompkins Financial
TMP
$992M
| $445K | ﹤0.01% |
6,876
+2,278
| +50% | +$147K |
|
|
NSTG
2587
DELISTED
NanoString Technologies, Inc.
NSTG
| $445K | ﹤0.01% |
15,156
+689
| +5% | +$20.2K |
|
|
BLDP
2588
Ballard Power Systems
BLDP
$652M
| $443K | ﹤0.01% |
28,822
+6,878
| +31% | +$106K |
|
|
HTLF
2589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | ﹤0.01% |
13,253
+1,017
| +8% | +$34K |
|
2590
Piper Sandler
PIPR
$6.19B
| $442K | ﹤0.01% |
7,465
-928
| -11% | -$54.9K |
|
2591
Park National Corp
PRK
$2.67B
| $442K | ﹤0.01% |
6,278
+2,186
| +53% | +$154K |
|
|
IGD
2592
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $440K | ﹤0.01% |
90,993
+3,933
| +5% | +$19K |
|
|
OTRK
2593
DELISTED
Ontrak
OTRK
| $440K | ﹤0.01% |
197
+87
| +79% | +$194K |
|
2594
Mizuho Financial
MFG
$83.2B
| $439K | ﹤0.01% |
177,700
+88,830
| +100% | +$219K |
|
|
ECOL
2595
DELISTED
US Ecology, Inc.
ECOL
| $439K | ﹤0.01% |
12,956
+5,492
| +74% | +$186K |
|
|
NXGN
2596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $438K | ﹤0.01% |
39,890
+6,456
| +19% | +$70.9K |
|
2597
Farmers National Banc Corp
FMNB
$555M
| $437K | ﹤0.01% |
36,843
+28,883
| +363% | +$343K |
|
2598
First Busey Corp
BUSE
$2.18B
| $436K | ﹤0.01% |
23,419
+6,848
| +41% | +$127K |
|
|
REGI
2599
DELISTED
Renewable Energy Group, Inc.
REGI
| $436K | ﹤0.01% |
17,577
+5,977
| +52% | +$148K |
|
2600
iShares Global Consumer Discretionary ETF
RXI
$278M
| $435K | ﹤0.01% |
3,661
+300
| +9% | +$35.6K |
|