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 | |
|---|---|---|---|---|---|---|
2776
BlackRock Debt Strategies Fund
DSU
$591M
| $364K | ﹤0.01% |
32,448
-76,587
| -70% | -$859K |
|
|
BTO
2777
John Hancock Financial Opportunities Fund
BTO
$713M
| $363K | ﹤0.01% |
+10,000
| New | +$363K |
|
|
ATNX
2778
DELISTED
Athenex, Inc. Common Stock
ATNX
| $363K | ﹤0.01% |
1,187
-2,623
| -69% | -$802K |
|
2779
Ecopetrol
EC
$19B
| $361K | ﹤0.01% |
18,041
+4,654
| +35% | +$93.1K |
|
2780
TTEC Holdings
TTEC
$173M
| $360K | ﹤0.01% |
9,063
-4,532
| -33% | -$180K |
|
2781
Universal Electronics
UEIC
$63.9M
| $360K | ﹤0.01% |
6,878
-2,087
| -23% | -$109K |
|
2782
First Busey Corp
BUSE
$2.18B
| $359K | ﹤0.01% |
13,064
+2,827
| +28% | +$77.7K |
|
|
GHY
2783
PGIM Global High Yield Fund
GHY
$541M
| $359K | ﹤0.01% |
23,891
-5,305
| -18% | -$79.7K |
|
|
SDC
2784
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $359K | ﹤0.01% |
+41,050
| New | +$359K |
|
|
INOV
2785
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $359K | ﹤0.01% |
19,046
-10,743
| -36% | -$202K |
|
2786
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $358K | ﹤0.01% |
10,591
-46,099
| -81% | -$1.56M |
|
2787
Theravance Biopharma
TBPH
$725M
| $356K | ﹤0.01% |
13,724
+6,595
| +93% | +$171K |
|
2788
Veeco
VECO
$1.57B
| $356K | ﹤0.01% |
24,209
-7,097
| -23% | -$104K |
|
2789
Angi Inc
ANGI
$770M
| $354K | ﹤0.01% |
4,174
-10,277
| -71% | -$872K |
|
|
DUO
2790
Fangdd Network Group
DUO
$12M
| $354K | ﹤0.01% |
+6
| New | +$354K |
|
2791
argenx
ARGX
$46.3B
| $353K | ﹤0.01% |
2,196
-30,750
| -93% | -$4.94M |
|
2792
O-I Glass
OI
$1.96B
| $352K | ﹤0.01% |
29,597
-110,375
| -79% | -$1.31M |
|
|
DRNA
2793
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $352K | ﹤0.01% |
15,977
-40,449
| -72% | -$891K |
|
2794
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $350K | ﹤0.01% |
31,244
-222,659
| -88% | -$2.49M |
|
2795
Nelnet
NNI
$4.5B
| $350K | ﹤0.01% |
6,004
+2,798
| +87% | +$163K |
|
|
CMO
2796
DELISTED
Capstead Mortgage Corp.
CMO
| $350K | ﹤0.01% |
44,165
-39,290
| -47% | -$311K |
|
|
CONN
2797
DELISTED
Conn's Inc.
CONN
| $349K | ﹤0.01% |
28,175
+11,187
| +66% | +$139K |
|
2798
SPDR S&P International Small Cap ETF
GWX
$795M
| $348K | ﹤0.01% |
10,927
-774
| -7% | -$24.7K |
|
2799
Huron Consulting
HURN
$2.44B
| $348K | ﹤0.01% |
5,059
-2,915
| -37% | -$201K |
|
2800
Garrett Motion
GTX
$2.65B
| $346K | ﹤0.01% |
34,667
-27,190
| -44% | -$271K |
|