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 | |
|---|---|---|---|---|---|---|
|
HNGR
2626
DELISTED
Hanger Inc.
HNGR
| $466K | ﹤0.01% |
16,863
+15,811
| +1,503% | +$437K |
|
2627
Cytokinetics
CYTK
$5.95B
| $464K | ﹤0.01% |
43,735
-57,750
| -57% | -$613K |
|
2628
InterContinental Hotels
IHG
$18.3B
| $464K | ﹤0.01% |
6,763
+3,835
| +131% | +$263K |
|
2629
John Wiley & Sons Class A
WLY
$2.26B
| $464K | ﹤0.01% |
9,577
-11,067
| -54% | -$536K |
|
2630
Carvana
CVNA
$51.4B
| $463K | ﹤0.01% |
5,023
-249,926
| -98% | -$23M |
|
|
MGP
2631
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $463K | ﹤0.01% |
14,929
+3,824
| +34% | +$119K |
|
|
NE
2632
DELISTED
Noble Corporation
NE
| $463K | ﹤0.01% |
379,801
+59,975
| +19% | +$73.1K |
|
2633
Astec Industries
ASTE
$1.08B
| $462K | ﹤0.01% |
11,021
-7,269
| -40% | -$305K |
|
2634
Extreme Networks
EXTR
$2.96B
| $461K | ﹤0.01% |
62,503
-38,206
| -38% | -$282K |
|
2635
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $459K | ﹤0.01% |
9,024
+479
| +6% | +$24.4K |
|
|
MUI
2636
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $459K | ﹤0.01% |
+32,212
| New | +$459K |
|
|
RP
2637
DELISTED
RealPage, Inc.
RP
| $459K | ﹤0.01% |
8,541
-15,949
| -65% | -$857K |
|
2638
James Hardie Industries plc
JHX
$11.3B
| $458K | ﹤0.01% |
23,258
+15,894
| +216% | +$313K |
|
|
AGR
2639
DELISTED
Avangrid, Inc.
AGR
| $457K | ﹤0.01% |
8,941
+3,796
| +74% | +$194K |
|
|
EGRX
2640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $457K | ﹤0.01% |
7,609
-11,255
| -60% | -$676K |
|
2641
Chefs' Warehouse
CHEF
$2.7B
| $456K | ﹤0.01% |
11,961
-3,880
| -24% | -$148K |
|
2642
Freshpet
FRPT
$2.63B
| $456K | ﹤0.01% |
7,718
-6,992
| -48% | -$413K |
|
|
CRON
2643
Cronos Group
CRON
$1.01B
| $451K | ﹤0.01% |
58,458
-1,665
| -3% | -$12.8K |
|
2644
Terex
TEX
$3.51B
| $451K | ﹤0.01% |
15,162
-222
| -1% | -$6.6K |
|
2645
Associated Banc-Corp
ASB
$4.31B
| $450K | ﹤0.01% |
20,415
-37,982
| -65% | -$837K |
|
2646
Caleres
CAL
$521M
| $450K | ﹤0.01% |
18,943
-13,981
| -42% | -$332K |
|
2647
NatWest
NWG
$58.2B
| $450K | ﹤0.01% |
64,850
+39,992
| +161% | +$278K |
|
|
TUP
2648
DELISTED
Tupperware Brands Corporation
TUP
| $450K | ﹤0.01% |
52,445
-6,277
| -11% | -$53.9K |
|
2649
St. Joe Company
JOE
$3.04B
| $449K | ﹤0.01% |
22,666
+8,712
| +62% | +$173K |
|
2650
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $449K | ﹤0.01% |
10,401
+1,290
| +14% | +$55.7K |
|