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 | |
|---|---|---|---|---|---|---|
3276
Sandstorm Gold
SAND
$3.46B
| $151K | ﹤0.01% |
27,161
+17,483
| +181% | +$97.2K |
|
3277
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $151K | ﹤0.01% |
2,483
-6
| -0.2% | -$365 |
|
|
ACGN
3278
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $151K | ﹤0.01% |
3,323
+557
| +20% | +$25.3K |
|
|
LORL
3279
DELISTED
Loral Space and Communications, Inc.
LORL
| $151K | ﹤0.01% |
4,371
+142
| +3% | +$4.91K |
|
3280
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $150K | ﹤0.01% |
5,600
-2,302
| -29% | -$61.7K |
|
3281
Y-mAbs Therapeutics
YMAB
$390M
| $150K | ﹤0.01% |
6,544
+4,685
| +252% | +$107K |
|
3282
Allient
ALNT
$779M
| $149K | ﹤0.01% |
5,889
+412
| +8% | +$10.4K |
|
3283
BrightView Holdings
BV
$1.32B
| $149K | ﹤0.01% |
7,968
+177
| +2% | +$3.31K |
|
|
GGT
3284
Gabelli Multimedia Trust
GGT
$156M
| $149K | ﹤0.01% |
18,778
+102
| +0.5% | +$809 |
|
|
PLYA
3285
DELISTED
Playa Hotels & Resorts
PLYA
| $149K | ﹤0.01% |
19,306
| – | – |
|
|
ATRS
3286
DELISTED
Antares Pharma, Inc.
ATRS
| $149K | ﹤0.01% |
45,161
+1,840
| +4% | +$6.07K |
|
3287
Ardelyx
ARDX
$1.59B
| $148K | ﹤0.01% |
54,971
-25,700
| -32% | -$69.2K |
|
3288
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $148K | ﹤0.01% |
5,442
-520
| -9% | -$14.1K |
|
3289
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $148K | ﹤0.01% |
5,690
+200
| +4% | +$5.2K |
|
3290
Ring Energy
REI
$219M
| $148K | ﹤0.01% |
45,620
-24,544
| -35% | -$79.6K |
|
3291
TETRA Technologies
TTI
$630M
| $148K | ﹤0.01% |
91,284
+10,674
| +13% | +$17.3K |
|
|
CTT
3292
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $148K | ﹤0.01% |
14,130
+1,534
| +12% | +$16.1K |
|
3293
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $147K | ﹤0.01% |
4,800
-175
| -4% | -$5.36K |
|
3294
Genco Shipping & Trading
GNK
$774M
| $147K | ﹤0.01% |
17,475
+1,465
| +9% | +$12.3K |
|
3295
Hackett Group
HCKT
$575M
| $147K | ﹤0.01% |
8,747
+942
| +12% | +$15.8K |
|
3296
Vishay Precision Group
VPG
$416M
| $147K | ﹤0.01% |
3,616
+400
| +12% | +$16.3K |
|
|
LK
3297
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $147K | ﹤0.01% |
+7,500
| New | +$147K |
|
|
AGS
3298
DELISTED
PlayAGS
AGS
| $146K | ﹤0.01% |
7,469
+5,953
| +393% | +$116K |
|
3299
VanEck Biotech ETF
BBH
$349M
| $146K | ﹤0.01% |
1,126
+172
| +18% | +$22.3K |
|
3300
Cantaloupe
CTLP
$792M
| $146K | ﹤0.01% |
19,666
+2,182
| +12% | +$16.2K |
|