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 | |
|---|---|---|---|---|---|---|
2876
Global X MSCI Greece ETF
GREK
$312M
| $299K | ﹤0.01% |
9,848
-2,635
| -21% | -$80K |
|
|
SABA
2877
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $299K | ﹤0.01% |
24,370
+19,088
| +361% | +$234K |
|
2878
Yeti Holdings
YETI
$2.88B
| $299K | ﹤0.01% |
8,592
-3,404
| -28% | -$118K |
|
2879
Voyager Therapeutics
VYGR
$232M
| $298K | ﹤0.01% |
21,350
-52,345
| -71% | -$731K |
|
2880
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $297K | ﹤0.01% |
5,204
-188
| -3% | -$10.7K |
|
2881
Invesco Biotechnology & Genome ETF
PBE
$224M
| $297K | ﹤0.01% |
5,319
+25
| +0.5% | +$1.4K |
|
|
TPC
2882
Tutor Perini Corporation
TPC
$3.37B
| $297K | ﹤0.01% |
23,107
+7,572
| +49% | +$97.3K |
|
2883
CNA Financial
CNA
$12.9B
| $296K | ﹤0.01% |
6,606
-2,694
| -29% | -$121K |
|
2884
DXP Enterprises
DXPE
$1.85B
| $295K | ﹤0.01% |
7,418
-2,427
| -25% | -$96.5K |
|
2885
Grocery Outlet
GO
$1.74B
| $295K | ﹤0.01% |
9,098
+8,477
| +1,365% | +$275K |
|
2886
Goldman Sachs BDC
GSBD
$1.3B
| $293K | ﹤0.01% |
13,783
+1,343
| +11% | +$28.6K |
|
2887
Prothena Corp
PRTA
$442M
| $293K | ﹤0.01% |
18,558
-19,445
| -51% | -$307K |
|
2888
Core Laboratories
CLB
$581M
| $292K | ﹤0.01% |
7,753
-9,922
| -56% | -$374K |
|
2889
Lakeland Financial Corp
LKFN
$1.66B
| $291K | ﹤0.01% |
5,951
-2,503
| -30% | -$122K |
|
|
BTRS
2890
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $290K | ﹤0.01% |
+29,400
| New | +$290K |
|
|
EIM
2891
Eaton Vance Municipal Bond Fund
EIM
$515M
| $289K | ﹤0.01% |
22,411
+5,910
| +36% | +$76.2K |
|
2892
Monarch Casino & Resort
MCRI
$1.9B
| $289K | ﹤0.01% |
5,949
-1,543
| -21% | -$75K |
|
2893
Stitch Fix
SFIX
$714M
| $289K | ﹤0.01% |
11,280
+8,949
| +384% | +$229K |
|
2894
Heidrick & Struggles
HSII
$1.03B
| $288K | ﹤0.01% |
8,851
-2,915
| -25% | -$94.9K |
|
2895
Unitil
UTL
$827M
| $288K | ﹤0.01% |
4,650
-1,116
| -19% | -$69.1K |
|
2896
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $288K | ﹤0.01% |
7,313
+770
| +12% | +$30.3K |
|
|
DGBP
2897
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $287K | ﹤0.01% |
11,400
-131,100
| -92% | -$3.3M |
|
2898
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $286K | ﹤0.01% |
10,759
-2,778
| -21% | -$73.8K |
|
|
CAJ
2899
DELISTED
Canon, Inc.
CAJ
| $286K | ﹤0.01% |
10,477
+7,605
| +265% | +$208K |
|
2900
Ardelyx
ARDX
$1.59B
| $283K | ﹤0.01% |
37,681
-1,775
| -4% | -$13.3K |
|