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 | |
|---|---|---|---|---|---|---|
2951
PDF Solutions
PDFS
$765M
| $274K | ﹤0.01% |
20,937
+4,290
| +26% | +$56.1K |
|
2952
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $273K | ﹤0.01% |
3,647
-3,180
| -47% | -$238K |
|
2953
Digimarc
DMRC
$204M
| $272K | ﹤0.01% |
6,136
-2,025
| -25% | -$89.8K |
|
2954
Innoviva
INVA
$1.22B
| $272K | ﹤0.01% |
18,623
+7,460
| +67% | +$109K |
|
2955
Liberty Latin America Class A
LILA
$1.5B
| $272K | ﹤0.01% |
16,775
+1,770
| +12% | +$28.7K |
|
2956
Middlesex Water
MSEX
$971M
| $272K | ﹤0.01% |
4,585
+360
| +9% | +$21.4K |
|
2957
Oaktree Specialty Lending
OCSL
$1.21B
| $271K | ﹤0.01% |
16,696
+6
| +0% | +$97 |
|
|
THQ
2958
abrdn Healthcare Opportunities Fund
THQ
$709M
| $270K | ﹤0.01% |
15,144
+11,594
| +327% | +$207K |
|
2959
Energy Fuels
UUUU
$2.75B
| $270K | ﹤0.01% |
86,738
-2,828
| -3% | -$8.8K |
|
|
WIFI
2960
DELISTED
Boingo Wireless, Inc.
WIFI
| $270K | ﹤0.01% |
15,006
+1,593
| +12% | +$28.7K |
|
2961
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $269K | ﹤0.01% |
5,340
-23
| -0.4% | -$1.16K |
|
|
LDL
2962
DELISTED
Lydall, Inc.
LDL
| $269K | ﹤0.01% |
13,343
+2,820
| +27% | +$56.9K |
|
|
CRCM
2963
DELISTED
CARE.COM, INC.
CRCM
| $269K | ﹤0.01% |
24,455
+7,942
| +48% | +$87.4K |
|
|
PSDO
2964
DELISTED
Presidio, Inc. Common Stock
PSDO
| $268K | ﹤0.01% |
19,536
+1,847
| +10% | +$25.3K |
|
2965
RingCentral
RNG
$2.75B
| $267K | ﹤0.01% |
2,318
-7,430
| -76% | -$856K |
|
2966
Atlassian
TEAM
$45.9B
| $267K | ﹤0.01% |
2,036
-10,867
| -84% | -$1.43M |
|
2967
Valley National Bancorp
VLY
$6.04B
| $265K | ﹤0.01% |
24,638
-71,309
| -74% | -$767K |
|
|
CCF
2968
DELISTED
Chase Corporation
CCF
| $265K | ﹤0.01% |
2,461
+276
| +13% | +$29.7K |
|
|
ZGNX
2969
DELISTED
Zogenix, Inc.
ZGNX
| $265K | ﹤0.01% |
5,558
-6,049
| -52% | -$288K |
|
2970
iShares US Equity Factor ETF
LRGF
$2.9B
| $263K | ﹤0.01% |
8,268
-452
| -5% | -$14.4K |
|
2971
TRI-Continental Corp
TY
$1.77B
| $263K | ﹤0.01% |
9,741
+1,795
| +23% | +$48.5K |
|
|
UBNK
2972
DELISTED
United Financial Bancorp, Inc.
UBNK
| $263K | ﹤0.01% |
18,573
+1,884
| +11% | +$26.7K |
|
2973
Assertio
ASRT
$78.3M
| $261K | ﹤0.01% |
18,892
-920
| -5% | -$12.7K |
|
2974
Digi International
DGII
$1.33B
| $261K | ﹤0.01% |
20,608
-1,770
| -8% | -$22.4K |
|
|
CBLK
2975
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $261K | ﹤0.01% |
15,614
+5,209
| +50% | +$87.1K |
|