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 | |
|---|---|---|---|---|---|---|
2901
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $283K | ﹤0.01% |
48,135
+46,129
| +2,300% | +$271K |
|
2902
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $283K | ﹤0.01% |
2,989
-7,137
| -70% | -$676K |
|
2903
FirstService
FSV
$9.31B
| $283K | ﹤0.01% |
3,034
-65
| -2% | -$6.06K |
|
2904
MACOM Technology Solutions
MTSI
$9.82B
| $283K | ﹤0.01% |
10,652
-1,761
| -14% | -$46.8K |
|
2905
TechTarget
TTGT
$427M
| $283K | ﹤0.01% |
10,826
-3,774
| -26% | -$98.7K |
|
|
DERM
2906
DELISTED
Dermira, Inc.
DERM
| $283K | ﹤0.01% |
18,648
+12,433
| +200% | +$189K |
|
2907
Cabot Corp
CBT
$4.2B
| $282K | ﹤0.01% |
5,938
+4,214
| +244% | +$200K |
|
2908
MYR Group
MYRG
$2.73B
| $282K | ﹤0.01% |
8,666
-1,920
| -18% | -$62.5K |
|
2909
Center Bancorp
CNOB
$1.26B
| $281K | ﹤0.01% |
10,920
+2,627
| +32% | +$67.6K |
|
2910
Park National Corp
PRK
$2.72B
| $281K | ﹤0.01% |
2,749
-2,220
| -45% | -$227K |
|
|
TECX
2911
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $281K | ﹤0.01% |
1,164
-235
| -17% | -$56.7K |
|
2912
Unisys
UIS
$282M
| $279K | ﹤0.01% |
23,496
-20,605
| -47% | -$245K |
|
|
GMRE
2913
Global Medical REIT
GMRE
$512M
| $278K | ﹤0.01% |
20,952
-1,069
| -5% | -$14.2K |
|
|
ECHO
2914
DELISTED
Echo Global Logistics, Inc.
ECHO
| $278K | ﹤0.01% |
13,442
-11,933
| -47% | -$247K |
|
|
EBSB
2915
DELISTED
Meridian Bancorp, Inc.
EBSB
| $278K | ﹤0.01% |
13,855
-4,177
| -23% | -$83.8K |
|
2916
Inovio Pharmaceuticals
INO
$126M
| $276K | ﹤0.01% |
6,962
+1,807
| +35% | +$71.6K |
|
2917
iShares MSCI Germany ETF
EWG
$2.39B
| $275K | ﹤0.01% |
9,368
+4,000
| +75% | +$117K |
|
2918
Myers Industries
MYE
$587M
| $274K | ﹤0.01% |
16,406
-7,057
| -30% | -$118K |
|
2919
PDF Solutions
PDFS
$765M
| $273K | ﹤0.01% |
16,160
-1,288
| -7% | -$21.8K |
|
|
NPKI
2920
NPK International Inc.
NPKI
$889M
| $272K | ﹤0.01% |
43,347
-30,041
| -41% | -$189K |
|
|
STEW
2921
SRH Total Return Fund
STEW
$1.77B
| $271K | ﹤0.01% |
22,993
+5,605
| +32% | +$66.1K |
|
2922
VanEck CEF Muni Income ETF
XMPT
$177M
| $271K | ﹤0.01% |
9,835
+2,147
| +28% | +$59.2K |
|
2923
Chewy
CHWY
$14.4B
| $270K | ﹤0.01% |
9,307
-153,816
| -94% | -$4.46M |
|
2924
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $270K | ﹤0.01% |
7,638
+168
| +2% | +$5.94K |
|
2925
National Healthcare
NHC
$1.78B
| $270K | ﹤0.01% |
3,126
-1,522
| -33% | -$131K |
|