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 | |
|---|---|---|---|---|---|---|
1551
First Hawaiian
FHB
$3.24B
| $2.34M | ﹤0.01% |
81,005
+10,101
| +14% | +$292K |
|
1552
Zillow
ZG
$20.9B
| $2.33M | ﹤0.01% |
51,022
+36,967
| +263% | +$1.69M |
|
|
ENR.PRA
1553
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.33M | ﹤0.01% |
22,271
-47,840
| -68% | -$5M |
|
1554
Cadence Bank
CADE
$7.1B
| $2.33M | ﹤0.01% |
74,086
+42,663
| +136% | +$1.34M |
|
1555
Ares Capital
ARCC
$15.1B
| $2.33M | ﹤0.01% |
124,755
+13,834
| +12% | +$258K |
|
|
XLRN
1556
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.33M | ﹤0.01% |
43,871
-9,649
| -18% | -$512K |
|
|
RWGV
1557
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.33M | ﹤0.01% |
35,000
| – | – |
|
|
ZNGA
1558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.33M | ﹤0.01% |
379,956
-132,178
| -26% | -$809K |
|
1559
WesBanco
WSBC
$3.1B
| $2.32M | ﹤0.01% |
61,394
+57,173
| +1,354% | +$2.16M |
|
1560
PROS Holdings
PRO
$788M
| $2.32M | ﹤0.01% |
38,703
+24,123
| +165% | +$1.45M |
|
|
TMX
1561
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.32M | ﹤0.01% |
59,903
-23,312
| -28% | -$901K |
|
1562
Medpace
MEDP
$14.1B
| $2.31M | ﹤0.01% |
27,488
+9,921
| +56% | +$834K |
|
1563
Prudential
PUK
$35.9B
| $2.29M | ﹤0.01% |
61,889
+11,576
| +23% | +$428K |
|
|
TWO
1564
Two Harbors Investment
TWO
$1.03B
| $2.28M | ﹤0.01% |
39,009
-40,230
| -51% | -$2.35M |
|
1565
Skillsoft
SKIL
$128M
| $2.28M | ﹤0.01% |
11,030
+6,030
| +121% | +$1.25M |
|
|
ELME
1566
Elme Communities
ELME
$1.49B
| $2.28M | ﹤0.01% |
77,983
-20,542
| -21% | -$600K |
|
|
AVYA
1567
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.28M | ﹤0.01% |
168,497
+2,880
| +2% | +$38.9K |
|
1568
KB Financial Group
KB
$30.7B
| $2.27M | ﹤0.01% |
54,946
+27,694
| +102% | +$1.15M |
|
1569
MongoDB
MDB
$25.7B
| $2.27M | ﹤0.01% |
17,234
-25,175
| -59% | -$3.31M |
|
1570
First American
FAF
$6.85B
| $2.25M | ﹤0.01% |
38,547
+12,689
| +49% | +$740K |
|
|
MTOR
1571
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | ﹤0.01% |
85,730
+32,956
| +62% | +$863K |
|
1572
SLM Corp
SLM
$5.93B
| $2.23M | ﹤0.01% |
250,500
+140,651
| +128% | +$1.25M |
|
1573
Kinross Gold
KGC
$27.1B
| $2.23M | ﹤0.01% |
469,458
+136,798
| +41% | +$650K |
|
|
IAA
1574
DELISTED
IAA, Inc. Common Stock
IAA
| $2.22M | ﹤0.01% |
47,178
+8,364
| +22% | +$394K |
|
|
RWSL
1575
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.22M | ﹤0.01% |
40,000
| – | – |
|