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 | |
|---|---|---|---|---|---|---|
|
HPR
3276
DELISTED
HighPoint Resources Corporation
HPR
| $136K | ﹤0.01% |
1,609
-355
| -18% | -$30K |
|
3277
Mercer International
MERC
$206M
| $135K | ﹤0.01% |
10,987
-13,161
| -55% | -$162K |
|
3278
Schwab International Equity ETF
SCHF
$51.3B
| $135K | ﹤0.01% |
8,028
-99,952
| -93% | -$1.68M |
|
|
AAIC
3279
DELISTED
Arlington Asset Investment Corp.
AAIC
| $135K | ﹤0.01% |
24,311
+15,486
| +175% | +$86K |
|
|
CTT
3280
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $135K | ﹤0.01% |
11,719
+8,819
| +304% | +$102K |
|
|
CAI
3281
DELISTED
CAI International, Inc.
CAI
| $135K | ﹤0.01% |
4,648
-3,098
| -40% | -$90K |
|
|
FBZ
3282
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $134K | ﹤0.01% |
7,778
+6,631
| +578% | +$114K |
|
3283
First Northwest Bancorp
FNWB
$67.1M
| $134K | ﹤0.01% |
7,410
+520
| +8% | +$9.4K |
|
3284
ADT
ADT
$7.24B
| $133K | ﹤0.01% |
16,673
-55,511
| -77% | -$443K |
|
|
EOD
3285
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $133K | ﹤0.01% |
23,589
+23,138
| +5,130% | +$130K |
|
3286
InMode
INMD
$937M
| $133K | ﹤0.01% |
+6,770
| New | +$133K |
|
3287
MakeMyTrip
MMYT
$9.31B
| $133K | ﹤0.01% |
5,814
+1,902
| +49% | +$43.5K |
|
3288
Manitowoc
MTW
$362M
| $133K | ﹤0.01% |
7,620
-7,923
| -51% | -$138K |
|
|
VRS
3289
DELISTED
Verso Corporation
VRS
| $133K | ﹤0.01% |
7,389
-13,460
| -65% | -$242K |
|
|
MOBL
3290
DELISTED
MobileIron, Inc.
MOBL
| $133K | ﹤0.01% |
27,443
+15,221
| +125% | +$73.8K |
|
3291
Tejon Ranch
TRC
$448M
| $132K | ﹤0.01% |
8,288
+1,611
| +24% | +$25.7K |
|
|
HYI
3292
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $131K | ﹤0.01% |
8,339
+3,389
| +68% | +$53.2K |
|
3293
iShares Global Financials ETF
IXG
$581M
| $130K | ﹤0.01% |
1,893
-216
| -10% | -$14.8K |
|
3294
Quince Therapeutics
QNCX
$85.9M
| $130K | ﹤0.01% |
2,313
+2,170
| +1,517% | +$122K |
|
3295
XBiotech
XBIT
$83.8M
| $130K | ﹤0.01% |
6,977
+6,036
| +641% | +$112K |
|
|
CORR
3296
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $130K | ﹤0.01% |
2,912
+1,237
| +74% | +$55.2K |
|
|
SNP
3297
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $130K | ﹤0.01% |
2,169
+98
| +5% | +$5.87K |
|
|
QADA
3298
DELISTED
QAD Inc.
QADA
| $130K | ﹤0.01% |
2,544
-1,262
| -33% | -$64.5K |
|
3299
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $129K | ﹤0.01% |
5,104
-1,023
| -17% | -$25.9K |
|
3300
Hudbay
HBM
$5.35B
| $129K | ﹤0.01% |
31,106
+16,262
| +110% | +$67.4K |
|