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 | |
|---|---|---|---|---|---|---|
3126
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $200K | ﹤0.01% |
15,442
+9,740
| +171% | +$126K |
|
|
MCN
3127
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $200K | ﹤0.01% |
30,324
-2,397
| -7% | -$15.8K |
|
3128
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $200K | ﹤0.01% |
1,548
-200
| -11% | -$25.8K |
|
|
BAS
3129
DELISTED
Basis Energy Services, Inc.
BAS
| $200K | ﹤0.01% |
105,441
+41,871
| +66% | +$79.4K |
|
3130
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $199K | ﹤0.01% |
2,451
+150
| +7% | +$12.2K |
|
|
CAI
3131
DELISTED
CAI International, Inc.
CAI
| $199K | ﹤0.01% |
8,002
+667
| +9% | +$16.6K |
|
3132
Flushing Financial
FFIC
$476M
| $198K | ﹤0.01% |
8,929
-266
| -3% | -$5.9K |
|
3133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $197K | ﹤0.01% |
6,399
+677
| +12% | +$20.8K |
|
3134
Guardant Health
GH
$6.85B
| $197K | ﹤0.01% |
2,285
+548
| +32% | +$47.2K |
|
|
GOOD
3135
Gladstone Commercial Corp
GOOD
$608M
| $197K | ﹤0.01% |
9,328
+946
| +11% | +$20K |
|
3136
IAMGOLD
IAG
$6.42B
| $197K | ﹤0.01% |
58,180
-43,430
| -43% | -$147K |
|
3137
Telefonica
TEF
$30.3B
| $196K | ﹤0.01% |
29,145
-87,732
| -75% | -$590K |
|
|
AUD
3138
DELISTED
Audacy, Inc.
AUD
| $196K | ﹤0.01% |
33,723
-2,879
| -8% | -$16.7K |
|
|
APHA
3139
DELISTED
Aphria Inc. Common Shares
APHA
| $195K | ﹤0.01% |
27,627
+22,830
| +476% | +$161K |
|
|
SCD
3140
LMP Capital and Income Fund
SCD
$274M
| $194K | ﹤0.01% |
14,297
+2,985
| +26% | +$40.5K |
|
3141
UNIFI
UFI
$82.8M
| $194K | ﹤0.01% |
10,662
+2,577
| +32% | +$46.9K |
|
3142
iShares MSCI Singapore ETF
EWS
$818M
| $193K | ﹤0.01% |
7,789
-1,135
| -13% | -$28.1K |
|
|
FAX
3143
abrdn Asia-Pacific Income Fund
FAX
$681M
| $193K | ﹤0.01% |
7,684
+4,407
| +134% | +$111K |
|
3144
Mercantile Bank Corp
MBWM
$775M
| $193K | ﹤0.01% |
5,924
+629
| +12% | +$20.5K |
|
3145
Parsons
PSN
$8.18B
| $193K | ﹤0.01% |
+5,234
| New | +$193K |
|
3146
TrueCar
TRUE
$215M
| $193K | ﹤0.01% |
35,358
+6,546
| +23% | +$35.7K |
|
3147
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $192K | ﹤0.01% |
3,128
+2
| +0.1% | +$123 |
|
3148
e.l.f. Beauty
ELF
$7.67B
| $191K | ﹤0.01% |
13,507
-43,712
| -76% | -$618K |
|
|
MEET
3149
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $191K | ﹤0.01% |
55,004
+1,067
| +2% | +$3.71K |
|
3150
Bank of Marin Bancorp
BMRC
$398M
| $190K | ﹤0.01% |
4,630
+527
| +13% | +$21.6K |
|