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 | |
|---|---|---|---|---|---|---|
|
SBBX
3926
DELISTED
SB One Bancorp Common Stock
SBBX
| $46K | ﹤0.01% |
1,830
+366
| +25% | +$9.2K |
|
|
IOTS
3927
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $46K | ﹤0.01% |
5,431
+1,968
| +57% | +$16.7K |
|
|
HABT
3928
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $46K | ﹤0.01% |
4,367
+1,551
| +55% | +$16.3K |
|
|
PKD
3929
DELISTED
Parker Drilling Company
PKD
| $46K | ﹤0.01% |
2,035
+1,801
| +770% | +$40.7K |
|
3930
AC Immune
ACIU
$244M
| $45K | ﹤0.01% |
5,239
+3,462
| +195% | +$29.7K |
|
3931
BGSF Inc
BGSF
$86.6M
| $45K | ﹤0.01% |
2,031
-3,434
| -63% | -$76.1K |
|
|
CMCM
3932
Cheetah Mobile
CMCM
$252M
| $45K | ﹤0.01% |
2,500
-3,320
| -57% | -$59.8K |
|
3933
Century Casinos
CNTY
$76.3M
| $45K | ﹤0.01% |
5,640
+1,891
| +50% | +$15.1K |
|
3934
Graham Corp
GHM
$537M
| $45K | ﹤0.01% |
2,078
+756
| +57% | +$16.4K |
|
3935
KalVista Pharmaceuticals
KALV
$705M
| $45K | ﹤0.01% |
2,530
+1,951
| +337% | +$34.7K |
|
3936
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $45K | ﹤0.01% |
39
-4,976
| -99% | -$5.74M |
|
3937
Norwood Financial Corp
NWFL
$245M
| $45K | ﹤0.01% |
1,157
+364
| +46% | +$14.2K |
|
3938
Ocular Therapeutix
OCUL
$2.23B
| $45K | ﹤0.01% |
11,376
-2,325
| -17% | -$9.2K |
|
3939
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $45K | ﹤0.01% |
4,000
+1,000
| +33% | +$11.3K |
|
|
HYLV
3940
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $45K | ﹤0.01% |
1,760
-437
| -20% | -$11.2K |
|
3941
Grupo Aval
AVAL
$4.12B
| $44K | ﹤0.01% |
5,024
-3,857
| -43% | -$33.8K |
|
3942
Commercial Vehicle Group
CVGI
$72.9M
| $44K | ﹤0.01% |
6,904
+2,731
| +65% | +$17.4K |
|
3943
Distribution Solutions Group
DSGR
$1.44B
| $44K | ﹤0.01% |
1,676
-40
| -2% | -$1.05K |
|
3944
Investar Holding Corp
ISTR
$223M
| $44K | ﹤0.01% |
1,848
+612
| +50% | +$14.6K |
|
3945
Vitamin Cottage Natural Grocers
NGVC
$859M
| $44K | ﹤0.01% |
4,463
-4,693
| -51% | -$46.3K |
|
3946
Rafael Holdings
RFL
$47M
| $44K | ﹤0.01% |
2,522
+1,880
| +293% | +$32.8K |
|
3947
Radiant Logistics
RLGT
$307M
| $44K | ﹤0.01% |
7,886
+2,380
| +43% | +$13.3K |
|
3948
Shore Bancshares
SHBI
$569M
| $44K | ﹤0.01% |
2,554
+816
| +47% | +$14.1K |
|
|
SOHU
3949
Sohu.com
SOHU
$480M
| $44K | ﹤0.01% |
3,872
-1,105
| -22% | -$12.6K |
|
3950
Transcat
TRNS
$697M
| $44K | ﹤0.01% |
1,386
+1,044
| +305% | +$33.1K |
|