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 | |
|---|---|---|---|---|---|---|
|
TVRD
2751
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $331K | ﹤0.01% |
538
-40
| -7% | -$24.6K |
|
2752
10x Genomics
TXG
$1.57B
| $329K | ﹤0.01% |
3,680
+2,912
| +379% | +$260K |
|
2753
Aurinia Pharmaceuticals
AUPH
$1.68B
| $328K | ﹤0.01% |
20,255
+13,669
| +208% | +$221K |
|
2754
Apogee Enterprises
APOG
$903M
| $327K | ﹤0.01% |
14,190
+3,192
| +29% | +$73.6K |
|
2755
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $327K | ﹤0.01% |
7,606
-11,765
| -61% | -$506K |
|
2756
Barrett Business Services
BBSI
$1.2B
| $325K | ﹤0.01% |
24,456
+4,480
| +22% | +$59.5K |
|
|
BFS
2757
Saul Centers
BFS
$785M
| $325K | ﹤0.01% |
10,089
+2,832
| +39% | +$91.2K |
|
2758
Tronox
TROX
$767M
| $325K | ﹤0.01% |
45,058
+1,866
| +4% | +$13.5K |
|
2759
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $322K | ﹤0.01% |
248
+217
| +700% | +$282K |
|
2760
Inseego
INSG
$200M
| $321K | ﹤0.01% |
2,767
+74
| +3% | +$8.59K |
|
2761
Cohu
COHU
$964M
| $320K | ﹤0.01% |
18,430
+6,204
| +51% | +$108K |
|
|
BPFH
2762
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $320K | ﹤0.01% |
46,557
-185
| -0.4% | -$1.27K |
|
2763
Colliers International
CIGI
$8.48B
| $319K | ﹤0.01% |
5,580
+5,141
| +1,171% | +$294K |
|
2764
Evolent Health
EVH
$1.05B
| $319K | ﹤0.01% |
44,820
-40,276
| -47% | -$287K |
|
2765
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $319K | ﹤0.01% |
7,097
+60
| +0.9% | +$2.7K |
|
|
VIE
2766
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $319K | ﹤0.01% |
7,372
+5,711
| +344% | +$247K |
|
2767
Digital Turbine
APPS
$501M
| $318K | ﹤0.01% |
25,338
-35,694
| -58% | -$448K |
|
2768
Banco Macro
BMA
$2.8B
| $318K | ﹤0.01% |
17,134
-195
| -1% | -$3.62K |
|
2769
Immunovant
IMVT
$2.82B
| $318K | ﹤0.01% |
13,080
+11,452
| +703% | +$278K |
|
2770
iShares New York Muni Bond ETF
NYF
$921M
| $318K | ﹤0.01% |
5,533
-2,270
| -29% | -$130K |
|
|
HSKA
2771
DELISTED
Heska Corp
HSKA
| $318K | ﹤0.01% |
3,415
+341
| +11% | +$31.8K |
|
2772
VanEck High Yield Muni ETF
HYD
$3.37B
| $317K | ﹤0.01% |
5,350
+248
| +5% | +$14.7K |
|
2773
GrafTech
EAF
$261M
| $316K | ﹤0.01% |
3,963
+1,605
| +68% | +$128K |
|
2774
Tilray
TLRY
$1.25B
| $316K | ﹤0.01% |
44,507
+22,121
| +99% | +$157K |
|
2775
Adtran
ADTN
$809M
| $315K | ﹤0.01% |
28,793
-1,191
| -4% | -$13K |
|