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 | |
|---|---|---|---|---|---|---|
|
HCR
3051
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $224K | ﹤0.01% |
91,154
+29,044
| +47% | +$71.4K |
|
3052
American Coastal Insurance
ACIC
$538M
| $223K | ﹤0.01% |
15,628
+707
| +5% | +$10.1K |
|
3053
Clearway Energy Class A
CWEN.A
$3.21B
| $223K | ﹤0.01% |
13,802
+1,338
| +11% | +$21.6K |
|
3054
Invesco Pharmaceuticals ETF
PJP
$264M
| $223K | ﹤0.01% |
3,709
+15
| +0.4% | +$902 |
|
3055
Tenable Holdings
TENB
$3.62B
| $223K | ﹤0.01% |
7,798
-143
| -2% | -$4.09K |
|
3056
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $222K | ﹤0.01% |
25,047
+11,144
| +80% | +$98.8K |
|
3057
Buckle
BKE
$3.04B
| $222K | ﹤0.01% |
12,809
-11,813
| -48% | -$205K |
|
3058
Kimball Electronics
KE
$741M
| $222K | ﹤0.01% |
13,657
+5,441
| +66% | +$88.4K |
|
|
NIE
3059
Virtus Equity & Convertible Income Fund
NIE
$691M
| $222K | ﹤0.01% |
10,219
+1,428
| +16% | +$31K |
|
3060
Verastem
VSTM
$598M
| $222K | ﹤0.01% |
12,259
+11,923
| +3,549% | +$216K |
|
|
ZAGG
3061
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $222K | ﹤0.01% |
31,946
-4,949
| -13% | -$34.4K |
|
|
TPIC
3062
DELISTED
TPI Composites
TPIC
| $221K | ﹤0.01% |
8,940
+4,004
| +81% | +$99K |
|
3063
Inspire Medical Systems
INSP
$2.37B
| $220K | ﹤0.01% |
3,624
-271
| -7% | -$16.5K |
|
3064
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $220K | ﹤0.01% |
5,685
-1,101
| -16% | -$42.6K |
|
3065
Peapack-Gladstone Financial
PGC
$517M
| $219K | ﹤0.01% |
7,767
-1,505
| -16% | -$42.4K |
|
|
DSPG
3066
DELISTED
DSP Group Inc
DSPG
| $219K | ﹤0.01% |
15,272
+8,632
| +130% | +$124K |
|
|
ORBC
3067
DELISTED
ORBCOMM, Inc.
ORBC
| $219K | ﹤0.01% |
30,284
+2,797
| +10% | +$20.2K |
|
3068
Goldman Sachs BDC
GSBD
$1.3B
| $218K | ﹤0.01% |
11,078
+1,108
| +11% | +$21.8K |
|
3069
National Research Corp
NRC
$369M
| $217K | ﹤0.01% |
3,771
+422
| +13% | +$24.3K |
|
3070
Spok Holdings
SPOK
$360M
| $217K | ﹤0.01% |
14,460
+2,881
| +25% | +$43.2K |
|
|
TPC
3071
Tutor Perini Corporation
TPC
$3.37B
| $217K | ﹤0.01% |
15,619
+1,481
| +10% | +$20.6K |
|
|
TACO
3072
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $217K | ﹤0.01% |
16,904
+1,539
| +10% | +$19.8K |
|
3073
Center Bancorp
CNOB
$1.26B
| $216K | ﹤0.01% |
9,523
+321
| +3% | +$7.28K |
|
3074
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $216K | ﹤0.01% |
7,362
-24,737
| -77% | -$726K |
|
|
BSL
3075
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $215K | ﹤0.01% |
12,755
-896
| -7% | -$15.1K |
|