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 | |
|---|---|---|---|---|---|---|
3126
CareDx
CDNA
$720M
| $181K | ﹤0.01% |
8,371
-100,065
| -92% | -$2.16M |
|
3127
Gorman-Rupp
GRC
$1.13B
| $181K | ﹤0.01% |
4,837
+241
| +5% | +$9.02K |
|
3128
Accel Entertainment
ACEL
$938M
| $180K | ﹤0.01% |
+14,419
| New | +$180K |
|
3129
iShares MSCI Indonesia ETF
EIDO
$337M
| $180K | ﹤0.01% |
7,019
| – | – |
|
3130
Flushing Financial
FFIC
$476M
| $180K | ﹤0.01% |
8,330
+2,514
| +43% | +$54.3K |
|
3131
Stock Yards Bancorp
SYBT
$2.27B
| $180K | ﹤0.01% |
4,390
-3,525
| -45% | -$145K |
|
3132
UroGen Pharma
URGN
$869M
| $180K | ﹤0.01% |
5,383
+3,881
| +258% | +$130K |
|
|
CCF
3133
DELISTED
Chase Corporation
CCF
| $180K | ﹤0.01% |
1,518
-846
| -36% | -$100K |
|
3134
Precision BioSciences
DTIL
$54.3M
| $179K | ﹤0.01% |
429
+328
| +325% | +$137K |
|
3135
Target Hospitality
TH
$881M
| $179K | ﹤0.01% |
35,779
+12,901
| +56% | +$64.5K |
|
|
UEUR
3136
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $179K | ﹤0.01% |
11,100
-71,400
| -87% | -$1.15M |
|
3137
The Bancorp
TBBK
$3.5B
| $178K | ﹤0.01% |
13,697
+5,338
| +64% | +$69.4K |
|
3138
Metallus
MTUS
$697M
| $178K | ﹤0.01% |
22,725
-3,392
| -13% | -$26.6K |
|
|
LDL
3139
DELISTED
Lydall, Inc.
LDL
| $178K | ﹤0.01% |
8,634
-2,641
| -23% | -$54.4K |
|
3140
Genco Shipping & Trading
GNK
$774M
| $177K | ﹤0.01% |
16,699
+1,616
| +11% | +$17.1K |
|
3141
Kura Oncology
KURA
$711M
| $177K | ﹤0.01% |
12,905
-25,681
| -67% | -$352K |
|
|
EXPR
3142
DELISTED
Express, Inc.
EXPR
| $177K | ﹤0.01% |
1,816
-259
| -12% | -$25.2K |
|
3143
Tidewater
TDW
$2.93B
| $176K | ﹤0.01% |
9,152
-2,291
| -20% | -$44.1K |
|
3144
OneSpaWorld
OSW
$2.24B
| $175K | ﹤0.01% |
10,364
-24,007
| -70% | -$405K |
|
|
APHA
3145
DELISTED
Aphria Inc. Common Shares
APHA
| $175K | ﹤0.01% |
33,599
+2,360
| +8% | +$12.3K |
|
|
BDSI
3146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $175K | ﹤0.01% |
27,683
+23,539
| +568% | +$149K |
|
3147
Ecovyst
ECVT
$1.06B
| $174K | ﹤0.01% |
10,089
+3,076
| +44% | +$53.1K |
|
3148
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $174K | ﹤0.01% |
3,000
| – | – |
|
3149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $174K | ﹤0.01% |
3,376
+301
| +10% | +$15.5K |
|
3150
UNIFI
UFI
$82.8M
| $174K | ﹤0.01% |
6,896
-2,071
| -23% | -$52.3K |
|