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 | |
|---|---|---|---|---|---|---|
2801
TRI-Continental Corp
TY
$1.77B
| $304K | ﹤0.01% |
12,292
+94
| +0.8% | +$2.33K |
|
2802
BellRing Brands
BRBR
$4.8B
| $303K | ﹤0.01% |
15,187
-290,739
| -95% | -$5.8M |
|
|
ETX
2803
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $302K | ﹤0.01% |
14,779
+115
| +0.8% | +$2.35K |
|
2804
SPDR S&P China ETF
GXC
$502M
| $302K | ﹤0.01% |
2,879
-220
| -7% | -$23.1K |
|
2805
Owens & Minor
OMI
$412M
| $301K | ﹤0.01% |
39,529
-86,315
| -69% | -$657K |
|
2806
Telefonica
TEF
$30.3B
| $301K | ﹤0.01% |
74,132
-16,566
| -18% | -$67.3K |
|
2807
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $301K | ﹤0.01% |
6,072
-941
| -13% | -$46.6K |
|
|
PDLI
2808
DELISTED
PDL BioPharma, Inc.
PDLI
| $300K | ﹤0.01% |
102,974
+47,712
| +86% | +$139K |
|
2809
Fortuna Silver Mines
FSM
$2.56B
| $299K | ﹤0.01% |
58,920
+13,506
| +30% | +$68.5K |
|
2810
Ryanair
RYAAY
$31.1B
| $298K | ﹤0.01% |
11,215
+910
| +9% | +$24.2K |
|
2811
St. Joe Company
JOE
$3.01B
| $296K | ﹤0.01% |
15,253
+3,849
| +34% | +$74.7K |
|
2812
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $296K | ﹤0.01% |
11,580
+2,190
| +23% | +$56K |
|
|
LL
2813
DELISTED
LL Flooring Holdings, Inc.
LL
| $296K | ﹤0.01% |
21,413
+2,561
| +14% | +$35.4K |
|
2814
Comtech Telecommunications
CMTL
$69.1M
| $294K | ﹤0.01% |
17,453
+6,468
| +59% | +$109K |
|
2815
MGP Ingredients
MGPI
$596M
| $294K | ﹤0.01% |
8,003
+3,716
| +87% | +$137K |
|
2816
Trustco Bank Corp NY
TRST
$746M
| $294K | ﹤0.01% |
9,263
+2,972
| +47% | +$94.3K |
|
|
FOCS
2817
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $294K | ﹤0.01% |
8,885
-300
| -3% | -$9.93K |
|
2818
Customers Bancorp
CUBI
$2.32B
| $293K | ﹤0.01% |
24,370
+2,141
| +10% | +$25.7K |
|
2819
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $293K | ﹤0.01% |
+7,000
| New | +$293K |
|
2820
BJ's Restaurants
BJRI
$684M
| $291K | ﹤0.01% |
13,864
-23,146
| -63% | -$486K |
|
|
RGT
2821
Royce Global Value Trust
RGT
$85M
| $291K | ﹤0.01% |
+25,175
| New | +$291K |
|
|
EMD
2822
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $290K | ﹤0.01% |
23,518
+781
| +3% | +$9.63K |
|
2823
Gabelli Equity Trust
GAB
$1.94B
| $290K | ﹤0.01% |
58,904
-17,038
| -22% | -$83.9K |
|
2824
United Fire Group
UFCS
$807M
| $290K | ﹤0.01% |
10,482
+3,512
| +50% | +$97.2K |
|
2825
MRC Global
MRC
$1.23B
| $289K | ﹤0.01% |
48,951
+124
| +0.3% | +$732 |
|