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 | |
|---|---|---|---|---|---|---|
3076
Fortuna Silver Mines
FSM
$2.56B
| $198K | ﹤0.01% |
48,636
-12,812
| -21% | -$52.2K |
|
3077
iShares Convertible Bond ETF
ICVT
$2.88B
| $198K | ﹤0.01% |
3,163
| – | – |
|
3078
Liberty Latin America Class A
LILA
$1.5B
| $198K | ﹤0.01% |
10,895
-5,320
| -33% | -$96.7K |
|
|
NIE
3079
Virtus Equity & Convertible Income Fund
NIE
$691M
| $198K | ﹤0.01% |
8,748
+2
| +0% | +$45 |
|
3080
PennyMac Financial
PFSI
$6.44B
| $198K | ﹤0.01% |
5,818
-901
| -13% | -$30.7K |
|
3081
Bankwell Financial Group
BWFG
$359M
| $197K | ﹤0.01% |
6,833
+470
| +7% | +$13.6K |
|
3082
Levi Strauss
LEVI
$8.67B
| $197K | ﹤0.01% |
10,211
+8,259
| +423% | +$159K |
|
3083
Univest Financial
UVSP
$886M
| $197K | ﹤0.01% |
7,358
-2,092
| -22% | -$56K |
|
3084
Cross Country Healthcare
CCRN
$411M
| $196K | ﹤0.01% |
16,878
-5,880
| -26% | -$68.3K |
|
|
MCN
3085
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $196K | ﹤0.01% |
29,591
-1,166
| -4% | -$7.72K |
|
3086
The RMR Group
RMR
$288M
| $196K | ﹤0.01% |
4,288
+1,321
| +45% | +$60.4K |
|
3087
Teekay
TK
$722M
| $196K | ﹤0.01% |
36,959
+3,012
| +9% | +$16K |
|
3088
TruBridge
TBRG
$302M
| $196K | ﹤0.01% |
7,426
-974
| -12% | -$25.7K |
|
3089
FB Financial Corp
FBK
$2.86B
| $195K | ﹤0.01% |
4,940
-1,360
| -22% | -$53.7K |
|
3090
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $195K | ﹤0.01% |
1,882
+235
| +14% | +$24.3K |
|
3091
Thermon Group Holdings
THR
$844M
| $195K | ﹤0.01% |
7,259
-4,439
| -38% | -$119K |
|
3092
Tootsie Roll Industries
TR
$2.92B
| $195K | ﹤0.01% |
6,803
+3,230
| +90% | +$92.6K |
|
|
GPM
3093
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $195K | ﹤0.01% |
24,163
-263
| -1% | -$2.12K |
|
3094
Codexis
CDXS
$219M
| $194K | ﹤0.01% |
12,126
-13,878
| -53% | -$222K |
|
3095
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $194K | ﹤0.01% |
7,110
-150
| -2% | -$4.09K |
|
3096
Red Robin
RRGB
$121M
| $194K | ﹤0.01% |
5,863
-2,148
| -27% | -$71.1K |
|
3097
American Public Education
APEI
$645M
| $193K | ﹤0.01% |
7,039
-2,765
| -28% | -$75.8K |
|
3098
Invesco CEF Income Composite ETF
PCEF
$849M
| $193K | ﹤0.01% |
8,280
-2,300
| -22% | -$53.6K |
|
|
VIVO
3099
DELISTED
Meridian Bioscience Inc
VIVO
| $193K | ﹤0.01% |
19,769
-6,949
| -26% | -$67.8K |
|
3100
iShares North American Natural Resources ETF
IGE
$621M
| $192K | ﹤0.01% |
6,386
-3,725
| -37% | -$112K |
|