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 | |
|---|---|---|---|---|---|---|
2876
Eldorado Gold
EGO
$5.7B
| $264K | ﹤0.01% |
+27,520
| New | +$264K |
|
|
FINV
2877
FinVolution Group
FINV
$1.9B
| $264K | ﹤0.01% |
146,000
-280,358
| -66% | -$507K |
|
|
CBPO
2878
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $263K | ﹤0.01% |
2,571
-1,422
| -36% | -$145K |
|
2879
DNP Select Income Fund
DNP
$3.73B
| $262K | ﹤0.01% |
24,060
+3,490
| +17% | +$38K |
|
2880
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $262K | ﹤0.01% |
18,385
+9,033
| +97% | +$129K |
|
|
TEI
2881
Templeton Emerging Markets Income Fund
TEI
$294M
| $262K | ﹤0.01% |
33,427
+238
| +0.7% | +$1.87K |
|
|
GOOD
2882
Gladstone Commercial Corp
GOOD
$608M
| $261K | ﹤0.01% |
13,895
-372
| -3% | -$6.99K |
|
2883
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $261K | ﹤0.01% |
4,800
+2,960
| +161% | +$161K |
|
2884
Primoris Services
PRIM
$6.59B
| $261K | ﹤0.01% |
14,692
+975
| +7% | +$17.3K |
|
2885
Precigen
PGEN
$1.13B
| $260K | ﹤0.01% |
52,176
-120,027
| -70% | -$598K |
|
2886
Tredegar Corp
TG
$279M
| $260K | ﹤0.01% |
16,935
+3,732
| +28% | +$57.3K |
|
2887
VanEck Vietnam ETF
VNM
$586M
| $260K | ﹤0.01% |
19,342
| – | – |
|
2888
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $259K | ﹤0.01% |
7,728
+978
| +14% | +$32.8K |
|
2889
Utz Brands
UTZ
$1.12B
| $258K | ﹤0.01% |
18,800
-6,200
| -25% | -$85.1K |
|
|
MCHB
2890
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $257K | ﹤0.01% |
10,461
+3,336
| +47% | +$82K |
|
2891
PDF Solutions
PDFS
$765M
| $257K | ﹤0.01% |
13,157
+3,262
| +33% | +$63.7K |
|
|
IGR
2892
CBRE Global Real Estate Income Fund
IGR
$778M
| $255K | ﹤0.01% |
42,808
+3,276
| +8% | +$19.5K |
|
2893
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $254K | ﹤0.01% |
7,150
+2,500
| +54% | +$88.8K |
|
|
MAG
2894
DELISTED
MAG Silver
MAG
| $254K | ﹤0.01% |
18,056
+13,500
| +296% | +$190K |
|
|
AWF
2895
AllianceBernstein Global High Income Fund
AWF
$968M
| $253K | ﹤0.01% |
25,026
+3,646
| +17% | +$36.9K |
|
2896
Geron
GERN
$810M
| $252K | ﹤0.01% |
115,532
+26,212
| +29% | +$57.2K |
|
2897
Clarivate
CLVT
$2.88B
| $251K | ﹤0.01% |
11,250
-436,141
| -97% | -$9.73M |
|
2898
Methanex
MEOH
$3.04B
| $251K | ﹤0.01% |
13,970
+7,864
| +129% | +$141K |
|
|
AFB
2899
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $250K | ﹤0.01% |
18,753
+224
| +1% | +$2.99K |
|
2900
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $250K | ﹤0.01% |
10,250
-1,129
| -10% | -$27.5K |
|