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 | |
|---|---|---|---|---|---|---|
2626
Standard BioTools
LAB
$535M
| $475K | ﹤0.01% |
38,582
+28,894
| +298% | +$356K |
|
2627
Invesco Preferred ETF
PGX
$4.02B
| $475K | ﹤0.01% |
32,451
+3,343
| +11% | +$48.9K |
|
2628
OceanFirst Financial
OCFC
$1.03B
| $474K | ﹤0.01% |
19,090
+1,789
| +10% | +$44.4K |
|
2629
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $473K | ﹤0.01% |
8,652
-54
| -0.6% | -$2.95K |
|
2630
Ethan Allen Interiors
ETD
$752M
| $473K | ﹤0.01% |
22,479
-11,439
| -34% | -$241K |
|
2631
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $472K | ﹤0.01% |
5,073
+3,698
| +269% | +$344K |
|
2632
Oil States International
OIS
$348M
| $471K | ﹤0.01% |
25,726
-13,462
| -34% | -$246K |
|
|
SJI
2633
DELISTED
South Jersey Industries, Inc.
SJI
| $471K | ﹤0.01% |
13,972
-21,071
| -60% | -$710K |
|
2634
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $468K | ﹤0.01% |
12,003
-597
| -5% | -$23.3K |
|
|
ALTR
2635
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $468K | ﹤0.01% |
11,580
+4,753
| +70% | +$192K |
|
2636
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $467K | ﹤0.01% |
23,583
-700
| -3% | -$13.9K |
|
2637
Movado Group
MOV
$438M
| $467K | ﹤0.01% |
17,293
+6,507
| +60% | +$176K |
|
2638
MYR Group
MYRG
$2.75B
| $466K | ﹤0.01% |
12,485
+2,481
| +25% | +$92.6K |
|
2639
Rayonier Advanced Materials
RYAM
$449M
| $466K | ﹤0.01% |
71,710
+41,903
| +141% | +$272K |
|
|
GAM
2640
General American Investors Company
GAM
$1.43B
| $465K | ﹤0.01% |
13,098
| – | – |
|
|
MIME
2641
DELISTED
Mimecast Limited
MIME
| $465K | ﹤0.01% |
9,955
+9,186
| +1,195% | +$429K |
|
2642
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $464K | ﹤0.01% |
18,237
-11,218
| -38% | -$285K |
|
2643
First Commonwealth Financial
FCF
$1.82B
| $463K | ﹤0.01% |
34,395
-31,729
| -48% | -$427K |
|
2644
Ichor Holdings
ICHR
$585M
| $463K | ﹤0.01% |
19,579
+9,974
| +104% | +$236K |
|
2645
Kadant
KAI
$3.64B
| $463K | ﹤0.01% |
5,101
+1,285
| +34% | +$117K |
|
2646
Matrix Service
MTRX
$357M
| $462K | ﹤0.01% |
22,784
-11,410
| -33% | -$231K |
|
2647
Stride
LRN
$6.09B
| $460K | ﹤0.01% |
15,130
+91
| +0.6% | +$2.77K |
|
2648
Quanex
NX
$702M
| $460K | ﹤0.01% |
24,381
+2,548
| +12% | +$48.1K |
|
2649
Invesco Mortgage Capital
IVR
$503M
| $459K | ﹤0.01% |
2,848
-106,102
| -97% | -$17.1M |
|
2650
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $459K | ﹤0.01% |
15,490
-275
| -2% | -$8.15K |
|