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 | |
|---|---|---|---|---|---|---|
3376
Constellium
CSTM
$2.08B
| $114K | ﹤0.01% |
8,500
-4,908
| -37% | -$65.8K |
|
3377
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $114K | ﹤0.01% |
5,372
| – | – |
|
3378
Financial Institutions
FISI
$545M
| $114K | ﹤0.01% |
3,560
-1,838
| -34% | -$58.9K |
|
3379
Gabelli Dividend & Income Trust
GDV
$2.4B
| $114K | ﹤0.01% |
5,216
+5
| +0.1% | +$109 |
|
3380
Geospace Technologies
GEOS
$209M
| $114K | ﹤0.01% |
6,796
-1,656
| -20% | -$27.8K |
|
3381
Invesco Value Municipal Income Trust
IIM
$586M
| $114K | ﹤0.01% |
7,468
+1,000
| +15% | +$15.3K |
|
3382
Invesco Golden Dragon China ETF
PGJ
$157M
| $114K | ﹤0.01% |
2,744
| – | – |
|
3383
Global X Silver Miners ETF NEW
SIL
$3.19B
| $114K | ﹤0.01% |
3,436
-3
| -0.1% | -$100 |
|
3384
Teekay Tankers
TNK
$1.8B
| $114K | ﹤0.01% |
4,773
+1,059
| +29% | +$25.3K |
|
3385
WhiteHorse Finance
WHF
$203M
| $114K | ﹤0.01% |
8,300
+6,500
| +361% | +$89.3K |
|
|
TGH
3386
DELISTED
Textainer Group Holdings limited
TGH
| $114K | ﹤0.01% |
10,677
+5,203
| +95% | +$55.6K |
|
3387
Alliance Resource Partners
ARLP
$2.92B
| $113K | ﹤0.01% |
10,459
-6,056
| -37% | -$65.4K |
|
3388
BlackRock Municipal Income Quality Trust
BYM
$285M
| $113K | ﹤0.01% |
8,021
+2,218
| +38% | +$31.2K |
|
3389
CytomX Therapeutics
CTMX
$330M
| $113K | ﹤0.01% |
13,613
-23,428
| -63% | -$194K |
|
3390
Ennis
EBF
$463M
| $113K | ﹤0.01% |
5,242
+1,711
| +48% | +$36.9K |
|
3391
Lakeland Industries
LAKE
$139M
| $113K | ﹤0.01% |
10,430
| – | – |
|
3392
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $113K | ﹤0.01% |
900
| – | – |
|
3393
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $113K | ﹤0.01% |
723
| – | – |
|
|
GSKY
3394
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $113K | ﹤0.01% |
12,734
-33,011
| -72% | -$293K |
|
3395
Silicon Motion
SIMO
$3.02B
| $112K | ﹤0.01% |
2,223
+1,709
| +332% | +$86.1K |
|
3396
Anterix
ATEX
$395M
| $111K | ﹤0.01% |
2,578
+1,252
| +94% | +$53.9K |
|
3397
iShares MSCI Taiwan ETF
EWT
$6.52B
| $111K | ﹤0.01% |
2,677
-33,320
| -93% | -$1.38M |
|
3398
Stantec
STN
$12.6B
| $111K | ﹤0.01% |
3,943
+2,953
| +298% | +$83.1K |
|
3399
TrueCar
TRUE
$215M
| $111K | ﹤0.01% |
23,523
-7,801
| -25% | -$36.8K |
|
|
BRG
3400
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $111K | ﹤0.01% |
9,212
+7,173
| +352% | +$86.4K |
|