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 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Scholar Rock
SRRK
$3.07B
| $302K | ﹤0.01% |
6,228
+3,161
| +103% | +$153K |
|
|
LCI
2927
DELISTED
Lannett Company, Inc.
LCI
| $302K | ﹤0.01% |
11,605
+376
| +3% | +$9.79K |
|
2928
Health Catalyst
HCAT
$198M
| $301K | ﹤0.01% |
6,919
+5,118
| +284% | +$223K |
|
2929
ePlus
PLUS
$1.99B
| $301K | ﹤0.01% |
6,856
+2,142
| +45% | +$94K |
|
2930
Gates Industrial
GTES
$6.49B
| $300K | ﹤0.01% |
23,562
+13,303
| +130% | +$169K |
|
2931
Malibu Boats
MBUU
$640M
| $300K | ﹤0.01% |
4,806
-3,564
| -43% | -$222K |
|
2932
Inogen
INGN
$225M
| $299K | ﹤0.01% |
6,703
+2,813
| +72% | +$125K |
|
2933
PBF Energy
PBF
$3.53B
| $299K | ﹤0.01% |
42,095
+9,696
| +30% | +$68.9K |
|
|
TRTX
2934
TPG RE Finance Trust
TRTX
$727M
| $299K | ﹤0.01% |
28,163
+8,873
| +46% | +$94.2K |
|
2935
iShares US Healthcare Providers ETF
IHF
$801M
| $298K | ﹤0.01% |
6,360
+1,505
| +31% | +$70.5K |
|
|
ISEE
2936
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $298K | ﹤0.01% |
43,183
+39,121
| +963% | +$270K |
|
2937
Celestica
CLS
$28.5B
| $297K | ﹤0.01% |
36,852
+503
| +1% | +$4.05K |
|
|
TEI
2938
Templeton Emerging Markets Income Fund
TEI
$304M
| $297K | ﹤0.01% |
38,241
-884
| -2% | -$6.87K |
|
2939
Barrett Business Services
BBSI
$1.19B
| $296K | ﹤0.01% |
17,352
+4,560
| +36% | +$77.8K |
|
2940
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $296K | ﹤0.01% |
24,494
+21,600
| +746% | +$261K |
|
2941
Interparfums
IPAR
$3.32B
| $296K | ﹤0.01% |
4,887
+3,542
| +263% | +$215K |
|
|
HT
2942
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $296K | ﹤0.01% |
37,557
-204,425
| -84% | -$1.61M |
|
2943
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $295K | ﹤0.01% |
5,661
-512
| -8% | -$26.7K |
|
2944
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $294K | ﹤0.01% |
3,037
| – | – |
|
2945
Warrior Met Coal
HCC
$3.32B
| $294K | ﹤0.01% |
13,802
+9,702
| +237% | +$207K |
|
2946
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $294K | ﹤0.01% |
17,532
+50
| +0.3% | +$838 |
|
|
HNGR
2947
DELISTED
Hanger Inc.
HNGR
| $294K | ﹤0.01% |
13,355
+10,894
| +443% | +$240K |
|
2948
Oric Pharmaceuticals
ORIC
$1.02B
| $293K | ﹤0.01% |
8,643
+5,891
| +214% | +$200K |
|
2949
Amphastar Pharmaceuticals
AMPH
$1.25B
| $292K | ﹤0.01% |
14,526
+7,197
| +98% | +$145K |
|
2950
Calavo Growers
CVGW
$493M
| $292K | ﹤0.01% |
4,205
+3,000
| +249% | +$208K |
|