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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Topgolf Callaway Brands
MODG
$1.76B
| $2.09M | ﹤0.01% |
136,782
+77,407
| +130% | +$1.18M |
|
|
NUAN
1477
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | ﹤0.01% |
182,562
-39,937
| -18% | -$457K |
|
1478
TG Therapeutics
TGTX
$5.1B
| $2.08M | ﹤0.01% |
507,973
+336,978
| +197% | +$1.38M |
|
|
NVTA
1479
DELISTED
Invitae Corporation
NVTA
| $2.08M | ﹤0.01% |
188,255
+162,792
| +639% | +$1.8M |
|
1480
Merit Medical Systems
MMSI
$5.07B
| $2.08M | ﹤0.01% |
37,164
+13,558
| +57% | +$757K |
|
1481
Sturm, Ruger & Co
RGR
$600M
| $2.07M | ﹤0.01% |
38,970
-9,018
| -19% | -$480K |
|
|
MFA
1482
MFA Financial
MFA
$1.04B
| $2.07M | ﹤0.01% |
77,461
-21,202
| -21% | -$566K |
|
|
NTG
1483
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.07M | ﹤0.01% |
16,878
-1,371
| -8% | -$168K |
|
1484
Steven Madden
SHOO
$2.26B
| $2.07M | ﹤0.01% |
68,253
+57,619
| +542% | +$1.74M |
|
|
MDCO
1485
DELISTED
Medicines Co
MDCO
| $2.06M | ﹤0.01% |
107,602
+54,135
| +101% | +$1.04M |
|
1486
Agree Realty
ADC
$8.09B
| $2.06M | ﹤0.01% |
34,825
-770
| -2% | -$45.5K |
|
1487
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.05M | ﹤0.01% |
74,392
-32,090
| -30% | -$886K |
|
1488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.05M | ﹤0.01% |
45,805
-6,019
| -12% | -$270K |
|
1489
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.05M | ﹤0.01% |
48,596
-3,321
| -6% | -$140K |
|
|
WBC
1490
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.05M | ﹤0.01% |
19,106
-38,994
| -67% | -$4.19M |
|
|
TXNM
1491
TXNM Energy, Inc.
TXNM
$5.99B
| $2.05M | ﹤0.01% |
49,833
-7,286
| -13% | -$299K |
|
1492
NorthWestern Energy
NWE
$3.51B
| $2.04M | ﹤0.01% |
34,351
-988
| -3% | -$58.7K |
|
1493
John Wiley & Sons Class A
WLY
$2.19B
| $2.04M | ﹤0.01% |
43,394
-8,643
| -17% | -$406K |
|
1494
National Presto Industries
NPK
$802M
| $2.03M | ﹤0.01% |
17,390
+13,766
| +380% | +$1.61M |
|
1495
Vanda Pharmaceuticals
VNDA
$266M
| $2.03M | ﹤0.01% |
77,803
+24,511
| +46% | +$640K |
|
|
TYG
1496
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.03M | ﹤0.01% |
25,513
+15,996
| +168% | +$1.27M |
|
1497
Autoliv
ALV
$9.68B
| $2.03M | ﹤0.01% |
28,891
-17,688
| -38% | -$1.24M |
|
1498
Franklin High Yield Corporate ETF
FLHY
$640M
| $2.03M | ﹤0.01% |
+85,000
| New | +$2.03M |
|
1499
CGI
GIB
$20.8B
| $2.02M | ﹤0.01% |
33,041
-4,920
| -13% | -$301K |
|
1500
First Bancorp
FBP
$3.49B
| $2.02M | ﹤0.01% |
234,889
-27,324
| -10% | -$235K |
|