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
|
+$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$345M |
| 3 |
Lowe's Companies
LOW
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
2676
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $259K | ﹤0.01% |
31,743
-1,482
| -4% | -$12.1K |
|
2677
OceanFirst Financial
OCFC
$1.04B
| $259K | ﹤0.01% |
9,673
+1,789
| +23% | +$47.9K |
|
2678
Dynavax Technologies
DVAX
$1.1B
| $258K | ﹤0.01% |
12,980
-434,708
| -97% | -$8.64M |
|
2679
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $258K | ﹤0.01% |
4,452
+204
| +5% | +$11.8K |
|
2680
Teekay
TK
$722M
| $258K | ﹤0.01% |
31,796
+27,936
| +724% | +$227K |
|
2681
Virtu Financial
VIRT
$3.1B
| $258K | ﹤0.01% |
7,843
-15,610
| -67% | -$514K |
|
2682
Heidrick & Struggles
HSII
$1.03B
| $257K | ﹤0.01% |
8,225
-1,862
| -18% | -$58.2K |
|
2683
1st Source
SRCE
$1.55B
| $257K | ﹤0.01% |
5,073
-1,059
| -17% | -$53.6K |
|
2684
AngioDynamics
ANGO
$433M
| $256K | ﹤0.01% |
14,857
-3,131
| -17% | -$54K |
|
2685
BlackRock Core Bond Trust
BHK
$714M
| $256K | ﹤0.01% |
19,582
+1,206
| +7% | +$15.8K |
|
2686
Hercules Capital
HTGC
$3.53B
| $256K | ﹤0.01% |
21,149
-533
| -2% | -$6.45K |
|
|
MGP
2687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $256K | ﹤0.01% |
9,652
+149
| +2% | +$3.95K |
|
|
BSL
2688
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $255K | ﹤0.01% |
13,811
+455
| +3% | +$8.4K |
|
2689
Teucrium Corn Fund
CORN
$49.7M
| $255K | ﹤0.01% |
14,186
+3,450
| +32% | +$62K |
|
|
CORE
2690
DELISTED
Core Mark Holding Co., Inc.
CORE
| $255K | ﹤0.01% |
12,015
+315
| +3% | +$6.69K |
|
2691
Compañía de Minas Buenaventura
BVN
$5.1B
| $254K | ﹤0.01% |
16,706
-51,553
| -76% | -$784K |
|
2692
MYR Group
MYRG
$2.73B
| $254K | ﹤0.01% |
8,228
+2,091
| +34% | +$64.6K |
|
|
RST
2693
DELISTED
ROSETTA STONE INC
RST
| $254K | ﹤0.01% |
19,335
-15,977
| -45% | -$210K |
|
2694
Astec Industries
ASTE
$1.06B
| $253K | ﹤0.01% |
4,584
-928
| -17% | -$51.2K |
|
2695
Invesco KBW Bank ETF
KBWB
$4.98B
| $253K | ﹤0.01% |
4,610
-201,488
| -98% | -$11.1M |
|
|
GLOP
2696
DELISTED
GASLOG PARTNERS LP
GLOP
| $253K | ﹤0.01% |
10,872
+4,721
| +77% | +$110K |
|
|
CCD
2697
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $252K | ﹤0.01% |
12,788
-2,560
| -17% | -$50.4K |
|
2698
Helix Energy Solutions
HLX
$914M
| $252K | ﹤0.01% |
43,543
+24,769
| +132% | +$143K |
|
2699
Hawkins
HWKN
$3.62B
| $252K | ﹤0.01% |
14,350
-4,866
| -25% | -$85.5K |
|
2700
Pure Storage
PSTG
$26.9B
| $252K | ﹤0.01% |
12,637
-851,863
| -99% | -$17M |
|