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 | |
|---|---|---|---|---|---|---|
|
TRTX
3051
TPG RE Finance Trust
TRTX
$742M
| $208K | ﹤0.01% |
10,307
+9,033
| +709% | +$182K |
|
3052
Aegon
AEG
$12.2B
| $207K | ﹤0.01% |
49,620
+35,133
| +243% | +$147K |
|
3053
nLIGHT
LASR
$1.43B
| $207K | ﹤0.01% |
10,208
+6,449
| +172% | +$131K |
|
3054
Main Street Capital
MAIN
$5.99B
| $207K | ﹤0.01% |
4,802
-616
| -11% | -$26.6K |
|
|
TEI
3055
Templeton Emerging Markets Income Fund
TEI
$294M
| $207K | ﹤0.01% |
+22,498
| New | +$207K |
|
|
FRGI
3056
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $206K | ﹤0.01% |
20,843
-4,489
| -18% | -$44.4K |
|
3057
Mr. Cooper
COOP
$14.1B
| $205K | ﹤0.01% |
16,329
-4,233
| -21% | -$53.1K |
|
3058
iShares MSCI Spain ETF
EWP
$1.4B
| $205K | ﹤0.01% |
7,102
| – | – |
|
3059
German American Bancorp
GABC
$1.53B
| $205K | ﹤0.01% |
5,758
-2,237
| -28% | -$79.6K |
|
3060
Forrester Research
FORR
$195M
| $204K | ﹤0.01% |
4,899
-1,839
| -27% | -$76.6K |
|
3061
Inspire Medical Systems
INSP
$2.37B
| $204K | ﹤0.01% |
2,745
+1,071
| +64% | +$79.6K |
|
3062
SandRidge Energy
SD
$420M
| $204K | ﹤0.01% |
48,029
-59,153
| -55% | -$251K |
|
3063
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $203K | ﹤0.01% |
3,132
+4
| +0.1% | +$259 |
|
3064
Powell Industries
POWL
$3.47B
| $203K | ﹤0.01% |
4,145
-1,935
| -32% | -$94.8K |
|
|
AVX
3065
DELISTED
AVX Corporation
AVX
| $203K | ﹤0.01% |
9,923
-8,925
| -47% | -$183K |
|
3066
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $202K | ﹤0.01% |
4,218
+177
| +4% | +$8.48K |
|
3067
Century Aluminum
CENX
$2.44B
| $201K | ﹤0.01% |
26,799
-184,288
| -87% | -$1.38M |
|
3068
Peoples Bancorp
PEBO
$1.08B
| $201K | ﹤0.01% |
5,822
-299
| -5% | -$10.3K |
|
|
CNR
3069
Core Natural Resources, Inc.
CNR
$3.75B
| $201K | ﹤0.01% |
13,841
-6,564
| -32% | -$95.3K |
|
|
TAST
3070
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $201K | ﹤0.01% |
28,538
-6,670
| -19% | -$47K |
|
3071
Adams Diversified Equity Fund
ADX
$2.65B
| $199K | ﹤0.01% |
12,596
+8,068
| +178% | +$127K |
|
3072
Cato Corp
CATO
$91.1M
| $199K | ﹤0.01% |
11,411
-8,952
| -44% | -$156K |
|
|
PLYA
3073
DELISTED
Playa Hotels & Resorts
PLYA
| $199K | ﹤0.01% |
23,664
+4,358
| +23% | +$36.6K |
|
|
BGG
3074
DELISTED
Briggs & Stratton Corp.
BGG
| $199K | ﹤0.01% |
30,032
-745
| -2% | -$4.94K |
|
|
VSTO
3075
DELISTED
Vista Outdoor Inc.
VSTO
| $199K | ﹤0.01% |
26,612
-57,010
| -68% | -$426K |
|