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 | |
|---|---|---|---|---|---|---|
|
GTHX
2651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $459K | ﹤0.01% |
14,976
+770
| +5% | +$23.6K |
|
2652
OraSure Technologies
OSUR
$235M
| $458K | ﹤0.01% |
49,280
+9,098
| +23% | +$84.6K |
|
2653
Southern Copper
SCCO
$89B
| $457K | ﹤0.01% |
12,353
-8,552
| -41% | -$316K |
|
2654
Heidrick & Struggles
HSII
$1.03B
| $454K | ﹤0.01% |
15,130
+3,568
| +31% | +$107K |
|
2655
Koppers
KOP
$569M
| $453K | ﹤0.01% |
15,425
+1,855
| +14% | +$54.5K |
|
2656
Compass Minerals
CMP
$761M
| $452K | ﹤0.01% |
8,223
+3,560
| +76% | +$196K |
|
2657
DXP Enterprises
DXPE
$1.82B
| $450K | ﹤0.01% |
11,873
+2,105
| +22% | +$79.8K |
|
2658
GrafTech
EAF
$276M
| $450K | ﹤0.01% |
3,917
-20,051
| -84% | -$2.3M |
|
2659
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $450K | ﹤0.01% |
17,848
-880
| -5% | -$22.2K |
|
|
HTB
2660
HomeTrust Bancshares, Inc.
HTB
$709M
| $450K | ﹤0.01% |
17,910
+8,832
| +97% | +$222K |
|
|
ECHO
2661
DELISTED
Echo Global Logistics, Inc.
ECHO
| $450K | ﹤0.01% |
21,544
+2,719
| +14% | +$56.8K |
|
2662
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $449K | ﹤0.01% |
18,424
+1,379
| +8% | +$33.6K |
|
2663
Openlane
KAR
$3.03B
| $449K | ﹤0.01% |
17,967
-21,681
| -55% | -$542K |
|
2664
NETGEAR
NTGR
$841M
| $448K | ﹤0.01% |
17,704
-12,214
| -41% | -$309K |
|
2665
Frontdoor
FTDR
$4.75B
| $447K | ﹤0.01% |
10,260
-2,585
| -20% | -$113K |
|
2666
LeMaitre Vascular
LMAT
$2.08B
| $446K | ﹤0.01% |
15,929
+6,050
| +61% | +$169K |
|
2667
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $446K | ﹤0.01% |
32,603
+4,000
| +14% | +$54.7K |
|
2668
Belden
BDC
$5.13B
| $443K | ﹤0.01% |
7,437
-2,105
| -22% | -$125K |
|
|
FLOW
2669
DELISTED
SPX FLOW, Inc.
FLOW
| $443K | ﹤0.01% |
10,574
-15,459
| -59% | -$648K |
|
|
DCOM
2670
DELISTED
Dime Community Bancshares
DCOM
| $443K | ﹤0.01% |
23,357
+2,686
| +13% | +$50.9K |
|
|
HTO
2671
H2O America Common Stock
HTO
$1.71B
| $440K | ﹤0.01% |
7,239
+966
| +15% | +$58.7K |
|
|
CSII
2672
DELISTED
Cardiovascular Systems, Inc.
CSII
| $440K | ﹤0.01% |
10,268
-11,010
| -52% | -$472K |
|
2673
Griffon
GFF
$3.58B
| $439K | ﹤0.01% |
25,996
+5,374
| +26% | +$90.8K |
|
2674
Federal Agricultural Mortgage
AGM
$2.04B
| $438K | ﹤0.01% |
6,027
+2,124
| +54% | +$154K |
|
2675
Surmodics
SRDX
$456M
| $436K | ﹤0.01% |
10,106
+2,165
| +27% | +$93.4K |
|