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 | |
|---|---|---|---|---|---|---|
|
VIVO
2776
DELISTED
Meridian Bioscience Inc
VIVO
| $372K | ﹤0.01% |
31,308
+6,410
| +26% | +$76.2K |
|
2777
OneSpan
OSPN
$596M
| $371K | ﹤0.01% |
26,175
+3,107
| +13% | +$44K |
|
2778
SpartanNash
SPTN
$890M
| $371K | ﹤0.01% |
31,806
-2,321
| -7% | -$27.1K |
|
2779
Veeco
VECO
$1.57B
| $371K | ﹤0.01% |
30,370
+19,323
| +175% | +$236K |
|
2780
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $369K | ﹤0.01% |
5,533
-230
| -4% | -$15.3K |
|
2781
WillScot Mobile Mini Holdings
WSC
$4.24B
| $369K | ﹤0.01% |
24,541
+6,440
| +36% | +$96.8K |
|
2782
Yeti Holdings
YETI
$2.82B
| $369K | ﹤0.01% |
12,776
+6,403
| +100% | +$185K |
|
|
BGG
2783
DELISTED
Briggs & Stratton Corp.
BGG
| $369K | ﹤0.01% |
36,087
+6,604
| +22% | +$67.5K |
|
2784
Donnelley Financial Solutions
DFIN
$1.48B
| $368K | ﹤0.01% |
27,605
-1,784
| -6% | -$23.8K |
|
2785
HUTCHMED
HCM
$3.01B
| $368K | ﹤0.01% |
16,684
-4,569
| -21% | -$101K |
|
2786
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $368K | ﹤0.01% |
4,018
+242
| +6% | +$22.2K |
|
2787
Avanos Medical
AVNS
$569M
| $366K | ﹤0.01% |
8,391
+5,356
| +176% | +$234K |
|
2788
Nelnet
NNI
$4.5B
| $366K | ﹤0.01% |
6,172
-8,520
| -58% | -$505K |
|
2789
uniQure
QURE
$814M
| $366K | ﹤0.01% |
4,673
+1,324
| +40% | +$104K |
|
|
FRGI
2790
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $366K | ﹤0.01% |
27,801
+5,604
| +25% | +$73.8K |
|
2791
Artisan Partners
APAM
$3.18B
| $365K | ﹤0.01% |
13,245
-368
| -3% | -$10.1K |
|
|
QUOT
2792
DELISTED
Quotient Technology Inc
QUOT
| $365K | ﹤0.01% |
34,029
+7,693
| +29% | +$82.5K |
|
2793
Axcelis
ACLS
$2.74B
| $364K | ﹤0.01% |
24,163
+5,028
| +26% | +$75.7K |
|
2794
Scorpio Tankers
STNG
$3.1B
| $364K | ﹤0.01% |
12,336
+3,868
| +46% | +$114K |
|
2795
Resources Connection
RGP
$175M
| $363K | ﹤0.01% |
22,684
+4,508
| +25% | +$72.1K |
|
|
OPB
2796
DELISTED
Opus Bank Common Stock
OPB
| $362K | ﹤0.01% |
17,189
+675
| +4% | +$14.2K |
|
2797
Harmonic Inc
HLIT
$1.14B
| $361K | ﹤0.01% |
65,059
+9,356
| +17% | +$51.9K |
|
2798
Greif
GEF
$3.56B
| $360K | ﹤0.01% |
11,049
+954
| +9% | +$31.1K |
|
2799
Verra Mobility
VRRM
$3.89B
| $360K | ﹤0.01% |
27,548
-83,064
| -75% | -$1.09M |
|
|
ZIXI
2800
DELISTED
Zix Corporation
ZIXI
| $360K | ﹤0.01% |
39,617
+19,738
| +99% | +$179K |
|