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 | |
|---|---|---|---|---|---|---|
2976
MarineMax
HZO
$556M
| $215K | ﹤0.01% |
9,623
-1,463
| -13% | -$32.7K |
|
|
NGD
2977
New Gold Inc
NGD
$5.16B
| $215K | ﹤0.01% |
158,899
+114,899
| +261% | +$155K |
|
2978
Quanterix
QTRX
$224M
| $215K | ﹤0.01% |
7,850
+1,999
| +34% | +$54.8K |
|
|
IGI
2979
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $214K | ﹤0.01% |
9,894
| – | – |
|
2980
Herc Holdings
HRI
$4.2B
| $213K | ﹤0.01% |
6,917
-5,099
| -42% | -$157K |
|
2981
Interface
TILE
$1.66B
| $213K | ﹤0.01% |
26,226
+7,297
| +39% | +$59.3K |
|
2982
First Trust Water ETF
FIW
$1.91B
| $212K | ﹤0.01% |
3,807
+265
| +7% | +$14.8K |
|
2983
Magnite
MGNI
$3.4B
| $212K | ﹤0.01% |
31,757
-17,116
| -35% | -$114K |
|
|
SCU
2984
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $212K | ﹤0.01% |
16,373
-1,317
| -7% | -$17.1K |
|
2985
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $211K | ﹤0.01% |
5,950
+100
| +2% | +$3.55K |
|
|
AKCA
2986
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $211K | ﹤0.01% |
15,407
+5,849
| +61% | +$80.1K |
|
2987
Alliance Resource Partners
ARLP
$2.92B
| $210K | ﹤0.01% |
64,623
+16,851
| +35% | +$54.8K |
|
2988
Live Oak Bancshares
LOB
$1.67B
| $210K | ﹤0.01% |
14,549
+6,317
| +77% | +$91.2K |
|
2989
Ecovyst
ECVT
$1.06B
| $209K | ﹤0.01% |
15,723
+1,850
| +13% | +$24.6K |
|
2990
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $208K | ﹤0.01% |
1,732
| – | – |
|
2991
Gold Fields
GFI
$33.7B
| $208K | ﹤0.01% |
22,150
-2,948
| -12% | -$27.7K |
|
2992
Phreesia
PHR
$1.45B
| $208K | ﹤0.01% |
7,361
-503
| -6% | -$14.2K |
|
2993
The Bancorp
TBBK
$3.5B
| $208K | ﹤0.01% |
21,254
+5,547
| +35% | +$54.3K |
|
|
NPTN
2994
DELISTED
NEOPHOTONICS CORP
NPTN
| $208K | ﹤0.01% |
23,435
+2,989
| +15% | +$26.5K |
|
|
TVTY
2995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | ﹤0.01% |
18,304
-24,130
| -57% | -$274K |
|
|
BFY
2996
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $208K | ﹤0.01% |
15,100
+6,000
| +66% | +$82.6K |
|
|
JPS
2997
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $207K | ﹤0.01% |
24,481
+372
| +2% | +$3.15K |
|
2998
FLEX LNG
FLNG
$1.37B
| $206K | ﹤0.01% |
44,915
+2,695
| +6% | +$12.4K |
|
2999
Codexis
CDXS
$219M
| $205K | ﹤0.01% |
18,024
+1,367
| +8% | +$15.5K |
|
3000
Health Catalyst
HCAT
$220M
| $204K | ﹤0.01% |
7,010
+1,113
| +19% | +$32.4K |
|