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 | |
|---|---|---|---|---|---|---|
3576
Old Second Bancorp
OSBC
$961M
| $82K | ﹤0.01% |
6,098
-3,816
| -38% | -$51.3K |
|
3577
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $82K | ﹤0.01% |
772
+472
| +157% | +$50.1K |
|
3578
Energous
WATT
$11.3M
| $82K | ﹤0.01% |
77
+19
| +33% | +$20.2K |
|
|
AMK
3579
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $82K | ﹤0.01% |
2,810
+2,306
| +458% | +$67.3K |
|
3580
Bank First Corp
BFC
$1.26B
| $81K | ﹤0.01% |
1,159
+868
| +298% | +$60.7K |
|
3581
NN Inc
NNBR
$117M
| $81K | ﹤0.01% |
8,770
+2,928
| +50% | +$27K |
|
|
SWTX
3582
DELISTED
SpringWorks Therapeutics
SWTX
| $81K | ﹤0.01% |
+2,094
| New | +$81K |
|
|
GRES
3583
DELISTED
IQ ARB Global Resources
GRES
| $81K | ﹤0.01% |
2,966
-569
| -16% | -$15.5K |
|
3584
Barings BDC
BBDC
$978M
| $80K | ﹤0.01% |
7,753
| – | – |
|
3585
WisdomTree International High Dividend Fund
DTH
$488M
| $80K | ﹤0.01% |
1,898
-35
| -2% | -$1.48K |
|
3586
Hackett Group
HCKT
$575M
| $80K | ﹤0.01% |
4,987
-3,431
| -41% | -$55K |
|
|
OPTN
3587
DELISTED
OptiNose
OPTN
| $80K | ﹤0.01% |
575
+389
| +209% | +$54.1K |
|
3588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $80K | ﹤0.01% |
2,325
+1,700
| +272% | +$58.5K |
|
|
XXII
3589
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$159K |
|
|
CNBKA
3590
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $80K | ﹤0.01% |
893
+245
| +38% | +$21.9K |
|
3591
EVI Industries
EVI
$348M
| $79K | ﹤0.01% |
2,931
+821
| +39% | +$22.1K |
|
3592
Olympic Steel
ZEUS
$368M
| $79K | ﹤0.01% |
4,383
-1,195
| -21% | -$21.5K |
|
3593
Zymeworks
ZYME
$1.19B
| $79K | ﹤0.01% |
+1,735
| New | +$79K |
|
|
RST
3594
DELISTED
ROSETTA STONE INC
RST
| $79K | ﹤0.01% |
4,384
-2,762
| -39% | -$49.8K |
|
3595
Evolus
EOLS
$465M
| $78K | ﹤0.01% |
6,374
+5,971
| +1,482% | +$73.1K |
|
3596
First Bancorp
FNLC
$301M
| $78K | ﹤0.01% |
2,565
+1,163
| +83% | +$35.4K |
|
3597
Johnson Outdoors
JOUT
$422M
| $78K | ﹤0.01% |
1,012
-670
| -40% | -$51.6K |
|
3598
Neurogene
NGNE
$271M
| $78K | ﹤0.01% |
317
+67
| +27% | +$16.5K |
|
3599
Peloton Interactive
PTON
$3.09B
| $78K | ﹤0.01% |
2,764
+1,883
| +214% | +$53.1K |
|
3600
Titan Machinery
TITN
$451M
| $78K | ﹤0.01% |
5,314
-2,212
| -29% | -$32.5K |
|