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 | |
|---|---|---|---|---|---|---|
2751
Washington Trust Bancorp
WASH
$560M
| $388K | ﹤0.01% |
7,422
+1,193
| +19% | +$62.4K |
|
2752
BancFirst
BANF
$4.44B
| $384K | ﹤0.01% |
6,903
+1,571
| +29% | +$87.4K |
|
2753
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $384K | ﹤0.01% |
18,867
-1,067
| -5% | -$21.7K |
|
2754
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $383K | ﹤0.01% |
11,997
+4,491
| +60% | +$143K |
|
|
AVX
2755
DELISTED
AVX Corporation
AVX
| $383K | ﹤0.01% |
23,059
+5,372
| +30% | +$89.2K |
|
2756
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $382K | ﹤0.01% |
2,080
-422
| -17% | -$77.5K |
|
2757
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $381K | ﹤0.01% |
3,546
+477
| +16% | +$51.3K |
|
2758
Invesco China Technology ETF
CQQQ
$1.51B
| $380K | ﹤0.01% |
8,372
+818
| +11% | +$37.1K |
|
2759
United Natural Foods
UNFI
$1.7B
| $380K | ﹤0.01% |
42,417
+16,239
| +62% | +$145K |
|
2760
PetMed Express
PETS
$58M
| $379K | ﹤0.01% |
24,171
+5,449
| +29% | +$85.4K |
|
2761
Marriott Vacations Worldwide
VAC
$2.66B
| $379K | ﹤0.01% |
3,934
+385
| +11% | +$37.1K |
|
2762
Amphastar Pharmaceuticals
AMPH
$1.27B
| $378K | ﹤0.01% |
17,925
-15,058
| -46% | -$318K |
|
2763
Darling Ingredients
DAR
$4.97B
| $378K | ﹤0.01% |
18,977
-67,361
| -78% | -$1.34M |
|
2764
NovaGold Resources
NG
$2.97B
| $378K | ﹤0.01% |
64,128
+63,128
| +6,313% | +$372K |
|
|
CHY
2765
Calamos Convertible and High Income Fund
CHY
$886M
| $377K | ﹤0.01% |
34,156
+16
| +0% | +$177 |
|
2766
Monarch Casino & Resort
MCRI
$1.86B
| $376K | ﹤0.01% |
8,798
+1,942
| +28% | +$83K |
|
2767
Modine Manufacturing
MOD
$8B
| $376K | ﹤0.01% |
26,253
+7,348
| +39% | +$105K |
|
2768
Amkor Technology
AMKR
$6.35B
| $375K | ﹤0.01% |
50,255
+42,379
| +538% | +$316K |
|
2769
Forrester Research
FORR
$198M
| $374K | ﹤0.01% |
7,938
+1,787
| +29% | +$84.2K |
|
2770
AtriCure
ATRC
$1.72B
| $373K | ﹤0.01% |
12,486
+306
| +3% | +$9.14K |
|
2771
CBIZ
CBZ
$2.93B
| $373K | ﹤0.01% |
19,026
+1,999
| +12% | +$39.2K |
|
2772
Sonos
SONO
$1.88B
| $373K | ﹤0.01% |
32,885
+26,966
| +456% | +$306K |
|
|
CEM
2773
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $373K | ﹤0.01% |
6,248
-388
| -6% | -$23.2K |
|
2774
Integra LifeSciences
IART
$1.17B
| $372K | ﹤0.01% |
6,653
+1,100
| +20% | +$61.5K |
|
|
ISD
2775
PGIM High Yield Bond Fund
ISD
$487M
| $372K | ﹤0.01% |
25,404
+24,354
| +2,319% | +$357K |
|