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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
3401
DELISTED
Accelerate Diagnostics
AXDX
| $73K | ﹤0.01% |
875
+268
| +44% | +$22.4K |
|
3402
Harmony Gold Mining
HMY
$9.34B
| $73K | ﹤0.01% |
33,491
-49,500
| -60% | -$108K |
|
|
PDT
3403
John Hancock Premium Dividend Fund
PDT
$660M
| $73K | ﹤0.01% |
5,964
+61
| +1% | +$747 |
|
|
RMI
3404
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $73K | ﹤0.01% |
3,625
+287
| +9% | +$5.78K |
|
3405
Select Water Solutions
WTTR
$946M
| $73K | ﹤0.01% |
22,478
+9,422
| +72% | +$30.6K |
|
|
JCAP
3406
DELISTED
Jernigan Capital, Inc.
JCAP
| $73K | ﹤0.01% |
6,617
+2,156
| +48% | +$23.8K |
|
3407
Ardmore Shipping
ASC
$505M
| $72K | ﹤0.01% |
13,730
+1,140
| +9% | +$5.98K |
|
3408
Century Casinos
CNTY
$76.3M
| $72K | ﹤0.01% |
29,853
+24,213
| +429% | +$58.4K |
|
3409
Citizens & Northern Corp
CZNC
$311M
| $72K | ﹤0.01% |
3,606
+536
| +17% | +$10.7K |
|
|
LAND
3410
Gladstone Land Corp
LAND
$321M
| $72K | ﹤0.01% |
6,064
+1,541
| +34% | +$18.3K |
|
3411
Progyny
PGNY
$1.94B
| $72K | ﹤0.01% |
3,381
+1,054
| +45% | +$22.4K |
|
|
CIR
3412
DELISTED
CIRCOR International, Inc
CIR
| $72K | ﹤0.01% |
6,194
-3,027
| -33% | -$35.2K |
|
|
BICK
3413
DELISTED
First Trust BICK Index Fund
BICK
| $72K | ﹤0.01% |
3,532
-382
| -10% | -$7.79K |
|
|
RUBY
3414
DELISTED
Rubius Therapeutics, Inc
RUBY
| $72K | ﹤0.01% |
16,212
+1,637
| +11% | +$7.27K |
|
3415
Altisource Portfolio Solutions
ASPS
$123M
| $71K | ﹤0.01% |
1,144
+844
| +281% | +$52.4K |
|
|
FPI
3416
Farmland Partners
FPI
$481M
| $71K | ﹤0.01% |
11,640
+2,491
| +27% | +$15.2K |
|
3417
Global X MSCI Greece ETF
GREK
$312M
| $71K | ﹤0.01% |
4,166
-5,682
| -58% | -$96.8K |
|
3418
Invesco Total Return Bond ETF
GTO
$1.93B
| $71K | ﹤0.01% |
1,340
| – | – |
|
3419
Ooma
OOMA
$345M
| $71K | ﹤0.01% |
5,967
+1,942
| +48% | +$23.1K |
|
3420
OptimizeRx
OPRX
$322M
| $71K | ﹤0.01% |
7,853
+5,088
| +184% | +$46K |
|
3421
Powell Industries
POWL
$3.47B
| $71K | ﹤0.01% |
2,772
-1,373
| -33% | -$35.2K |
|
3422
Southern First Bancshares
SFST
$366M
| $71K | ﹤0.01% |
2,499
+1,064
| +74% | +$30.2K |
|
3423
ADMA Biologics
ADMA
$3.84B
| $70K | ﹤0.01% |
24,354
+9,527
| +64% | +$27.4K |
|
|
BWG
3424
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $70K | ﹤0.01% |
6,707
+183
| +3% | +$1.91K |
|
3425
KALA BIO
KALA
$131M
| $70K | ﹤0.01% |
159
+11
| +7% | +$4.84K |
|