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 | |
|---|---|---|---|---|---|---|
|
CTWS
2901
DELISTED
Connecticut Water Service Inc
CTWS
| $305K | ﹤0.01% |
4,377
-31,742
| -88% | -$2.21M |
|
2902
Motorcar Parts of America
MPAA
$305M
| $304K | ﹤0.01% |
14,215
+1,078
| +8% | +$23.1K |
|
|
FTCH
2903
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $304K | ﹤0.01% |
+14,605
| New | +$304K |
|
2904
Liberty Energy
LBRT
$1.73B
| $303K | ﹤0.01% |
18,707
-3,098
| -14% | -$50.2K |
|
2905
Taylor Morrison
TMHC
$6.88B
| $303K | ﹤0.01% |
14,464
-100,673
| -87% | -$2.11M |
|
|
TRTX
2906
TPG RE Finance Trust
TRTX
$742M
| $303K | ﹤0.01% |
15,691
-42,266
| -73% | -$816K |
|
|
BRW
2907
Saba Capital Income & Opportunities Fund
BRW
$345M
| $302K | ﹤0.01% |
31,779
+30,479
| +2,345% | +$290K |
|
2908
Domo
DOMO
$701M
| $299K | ﹤0.01% |
10,938
+4,753
| +77% | +$130K |
|
|
GHL
2909
DELISTED
Greenhill & Co., Inc.
GHL
| $299K | ﹤0.01% |
21,993
+3,938
| +22% | +$53.5K |
|
|
HMHC
2910
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $298K | ﹤0.01% |
51,720
+3,607
| +7% | +$20.8K |
|
2911
Cato Corp
CATO
$91.1M
| $297K | ﹤0.01% |
24,147
+8,733
| +57% | +$107K |
|
2912
TruBridge
TBRG
$302M
| $296K | ﹤0.01% |
10,683
+3,312
| +45% | +$91.8K |
|
2913
First Busey Corp
BUSE
$2.19B
| $294K | ﹤0.01% |
11,138
+2,201
| +25% | +$58.1K |
|
|
SP
2914
DELISTED
SP Plus Corporation
SP
| $294K | ﹤0.01% |
9,214
+863
| +10% | +$27.5K |
|
|
CISN
2915
DELISTED
Cision Ltd. Ordinary Share
CISN
| $294K | ﹤0.01% |
25,053
+7,346
| +41% | +$86.2K |
|
|
HAYN
2916
DELISTED
Haynes International, Inc.
HAYN
| $292K | ﹤0.01% |
9,210
+2,018
| +28% | +$64K |
|
2917
Agilysys
AGYS
$2.97B
| $291K | ﹤0.01% |
13,533
+3,413
| +34% | +$73.4K |
|
2918
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $291K | ﹤0.01% |
9,454
-9,664
| -51% | -$297K |
|
2919
Invesco CEF Income Composite ETF
PCEF
$849M
| $291K | ﹤0.01% |
12,880
-100
| -0.8% | -$2.26K |
|
|
CAMP
2920
DELISTED
CalAmp Corp.
CAMP
| $291K | ﹤0.01% |
1,081
-560
| -34% | -$151K |
|
|
AVLR
2921
DELISTED
Avalara, Inc.
AVLR
| $291K | ﹤0.01% |
4,025
-4,408
| -52% | -$319K |
|
2922
Southside Bancshares
SBSI
$916M
| $290K | ﹤0.01% |
8,956
-12,417
| -58% | -$402K |
|
2923
Extreme Networks
EXTR
$2.95B
| $289K | ﹤0.01% |
44,797
-31,940
| -42% | -$206K |
|
|
NAV
2924
DELISTED
Navistar International
NAV
| $289K | ﹤0.01% |
8,408
+5,392
| +179% | +$185K |
|
2925
ADT
ADT
$7.24B
| $288K | ﹤0.01% |
47,013
+34,894
| +288% | +$214K |
|