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 | |
|---|---|---|---|---|---|---|
2751
ANI Pharmaceuticals
ANIP
$2.14B
| $384K | ﹤0.01% |
6,235
-77,771
| -93% | -$4.79M |
|
|
PFC
2752
DELISTED
Premier Financial Corp. Common Stock
PFC
| $384K | ﹤0.01% |
12,186
+5,200
| +74% | +$164K |
|
2753
VanEck High Yield Muni ETF
HYD
$3.38B
| $383K | ﹤0.01% |
5,985
+2,780
| +87% | +$178K |
|
2754
World Acceptance Corp
WRLD
$921M
| $381K | ﹤0.01% |
4,413
-2,755
| -38% | -$238K |
|
2755
Axcelis
ACLS
$2.74B
| $380K | ﹤0.01% |
15,774
-4,022
| -20% | -$96.9K |
|
2756
Appian
APPN
$2.28B
| $380K | ﹤0.01% |
9,952
-7,857
| -44% | -$300K |
|
2757
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $379K | ﹤0.01% |
7,644
+2,837
| +59% | +$141K |
|
2758
Washington Trust Bancorp
WASH
$560M
| $378K | ﹤0.01% |
7,032
-1,114
| -14% | -$59.9K |
|
2759
Koppers
KOP
$564M
| $377K | ﹤0.01% |
9,880
-4,746
| -32% | -$181K |
|
2760
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $376K | ﹤0.01% |
17,321
-200
| -1% | -$4.34K |
|
2761
Telefônica Brasil
VIV
$20.3B
| $373K | ﹤0.01% |
26,023
+19,416
| +294% | +$278K |
|
2762
The RealReal
REAL
$1.15B
| $372K | ﹤0.01% |
19,728
+18,677
| +1,777% | +$352K |
|
2763
First Trust Cloud Computing ETF
SKYY
$3.26B
| $372K | ﹤0.01% |
6,170
+1,010
| +20% | +$60.9K |
|
2764
Tenaris
TS
$18.7B
| $372K | ﹤0.01% |
16,458
+10,926
| +198% | +$247K |
|
|
CKH
2765
DELISTED
Seacor Holdings Inc.
CKH
| $372K | ﹤0.01% |
8,625
-5,638
| -40% | -$243K |
|
2766
Wave Life Sciences
WVE
$1.11B
| $371K | ﹤0.01% |
46,234
+43,681
| +1,711% | +$351K |
|
2767
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $370K | ﹤0.01% |
10,917
+4,470
| +69% | +$151K |
|
|
EMD
2768
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $369K | ﹤0.01% |
25,862
+23,540
| +1,014% | +$336K |
|
|
CEM
2769
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $369K | ﹤0.01% |
6,556
+1,739
| +36% | +$97.9K |
|
|
NAV
2770
DELISTED
Navistar International
NAV
| $369K | ﹤0.01% |
12,776
+9,531
| +294% | +$275K |
|
2771
CorVel
CRVL
$4.25B
| $368K | ﹤0.01% |
12,654
-4,653
| -27% | -$135K |
|
2772
Avanos Medical
AVNS
$569M
| $367K | ﹤0.01% |
10,899
+7,364
| +208% | +$248K |
|
2773
Lantheus
LNTH
$3.52B
| $367K | ﹤0.01% |
17,879
-123,186
| -87% | -$2.53M |
|
2774
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $366K | ﹤0.01% |
7,555
+2,200
| +41% | +$107K |
|
|
MCHB
2775
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $365K | ﹤0.01% |
10,731
-5,234
| -33% | -$178K |
|