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 | |
|---|---|---|---|---|---|---|
2726
Washington Trust Bancorp
WASH
$573M
| $347K | ﹤0.01% |
10,561
+1,918
| +22% | +$63K |
|
|
LADR
2727
Ladder Capital
LADR
$1.48B
| $346K | ﹤0.01% |
42,771
+190
| +0.4% | +$1.54K |
|
2728
Inogen
INGN
$231M
| $345K | ﹤0.01% |
9,708
-9,794
| -50% | -$348K |
|
2729
Denny's
DENN
$264M
| $344K | ﹤0.01% |
34,068
-519
| -2% | -$5.24K |
|
2730
Sonic Automotive
SAH
$2.73B
| $344K | ﹤0.01% |
10,766
+1,278
| +13% | +$40.8K |
|
|
GNMK
2731
DELISTED
GenMark Diagnostics, Inc
GNMK
| $344K | ﹤0.01% |
23,363
+7,236
| +45% | +$107K |
|
2732
SPDR S&P International Dividend ETF
DWX
$495M
| $342K | ﹤0.01% |
10,335
-5,732
| -36% | -$190K |
|
2733
Oaktree Specialty Lending
OCSL
$1.21B
| $342K | ﹤0.01% |
25,533
-361
| -1% | -$4.84K |
|
2734
Magnolia Oil & Gas
MGY
$4.41B
| $340K | ﹤0.01% |
55,807
+2,437
| +5% | +$14.8K |
|
2735
The Greenbrier Companies
GBX
$1.42B
| $339K | ﹤0.01% |
14,891
+17
| +0.1% | +$387 |
|
|
TPC
2736
Tutor Perini Corporation
TPC
$3.37B
| $339K | ﹤0.01% |
27,816
-1,853
| -6% | -$22.6K |
|
2737
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $338K | ﹤0.01% |
4,872
+397
| +9% | +$27.5K |
|
2738
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $338K | ﹤0.01% |
14,709
+2,271
| +18% | +$52.2K |
|
|
NIQ
2739
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $338K | ﹤0.01% |
23,785
+169
| +0.7% | +$2.4K |
|
2740
IAMGOLD
IAG
$6.42B
| $337K | ﹤0.01% |
85,068
+30,187
| +55% | +$120K |
|
|
PCQ
2741
Pimco California Municipal Income Fund
PCQ
$164M
| $336K | ﹤0.01% |
20,999
| – | – |
|
2742
Tenaris
TS
$18.7B
| $336K | ﹤0.01% |
26,038
+12,432
| +91% | +$160K |
|
2743
World Acceptance Corp
WRLD
$900M
| $336K | ﹤0.01% |
5,128
+737
| +17% | +$48.3K |
|
|
NXRT
2744
NexPoint Residential Trust
NXRT
$858M
| $335K | ﹤0.01% |
9,487
+2,334
| +33% | +$82.4K |
|
2745
TriCo Bancshares
TCBK
$1.48B
| $335K | ﹤0.01% |
11,015
+2,284
| +26% | +$69.5K |
|
2746
Malibu Boats
MBUU
$629M
| $334K | ﹤0.01% |
6,428
-20,166
| -76% | -$1.05M |
|
|
LN
2747
DELISTED
LINE Corporation
LN
| $334K | ﹤0.01% |
6,671
+878
| +15% | +$44K |
|
2748
Helix Energy Solutions
HLX
$914M
| $332K | ﹤0.01% |
95,820
+29,080
| +44% | +$101K |
|
2749
Invesco Biotechnology & Genome ETF
PBE
$224M
| $332K | ﹤0.01% |
5,694
| – | – |
|
2750
BRF SA
BRFS
$6.22B
| $331K | ﹤0.01% |
83,465
+27,108
| +48% | +$108K |
|