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 | |
|---|---|---|---|---|---|---|
1576
Horace Mann Educators
HMN
$1.89B
| $2.22M | ﹤0.01% |
50,786
+19,812
| +64% | +$865K |
|
1577
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $2.22M | ﹤0.01% |
54,870
+324
| +0.6% | +$13.1K |
|
1578
Nokia
NOK
$25.6B
| $2.21M | ﹤0.01% |
594,282
-85,302
| -13% | -$317K |
|
1579
Allegiant Air
ALGT
$1.15B
| $2.2M | ﹤0.01% |
12,663
+2,948
| +30% | +$513K |
|
1580
Saic
SAIC
$4.72B
| $2.2M | ﹤0.01% |
25,325
+20,543
| +430% | +$1.79M |
|
1581
Fabrinet
FN
$13.5B
| $2.2M | ﹤0.01% |
33,966
-1,070
| -3% | -$69.4K |
|
1582
Keurig Dr Pepper
KDP
$36.9B
| $2.2M | ﹤0.01% |
76,049
+33,407
| +78% | +$967K |
|
1583
Verint Systems
VRNT
$1.22B
| $2.2M | ﹤0.01% |
77,964
+30,709
| +65% | +$866K |
|
|
IMMU
1584
DELISTED
Immunomedics Inc
IMMU
| $2.2M | ﹤0.01% |
103,854
-147,924
| -59% | -$3.13M |
|
1585
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $2.19M | ﹤0.01% |
53,707
-52,919
| -50% | -$2.16M |
|
1586
Pitney Bowes
PBI
$2B
| $2.19M | ﹤0.01% |
543,513
+213,276
| +65% | +$859K |
|
1587
Alkermes
ALKS
$4.71B
| $2.19M | ﹤0.01% |
107,248
-63,919
| -37% | -$1.3M |
|
1588
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.18M | ﹤0.01% |
21,722
+4,484
| +26% | +$450K |
|
1589
Power Integrations
POWI
$2.56B
| $2.18M | ﹤0.01% |
44,092
-7,930
| -15% | -$392K |
|
1590
Innoviva
INVA
$1.25B
| $2.18M | ﹤0.01% |
153,711
+68,880
| +81% | +$975K |
|
1591
Pool Corp
POOL
$12.1B
| $2.17M | ﹤0.01% |
10,229
-6,008
| -37% | -$1.28M |
|
1592
Acadia Realty Trust
AKR
$2.67B
| $2.17M | ﹤0.01% |
83,787
-54,447
| -39% | -$1.41M |
|
1593
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.17M | ﹤0.01% |
157,662
+17,870
| +13% | +$246K |
|
|
SJI
1594
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | ﹤0.01% |
65,449
-1,008
| -2% | -$33.3K |
|
1595
Idacorp
IDA
$6.79B
| $2.16M | ﹤0.01% |
20,210
+17,058
| +541% | +$1.82M |
|
1596
DiamondRock Hospitality
DRH
$1.71B
| $2.15M | ﹤0.01% |
193,621
-103,466
| -35% | -$1.15M |
|
1597
Nektar Therapeutics
NKTR
$1.12B
| $2.15M | ﹤0.01% |
6,628
-5,621
| -46% | -$1.82M |
|
1598
HEICO Corp Class A
HEI.A
$35.3B
| $2.14M | ﹤0.01% |
23,930
+6,840
| +40% | +$613K |
|
|
MINI
1599
DELISTED
Mobile Mini Inc
MINI
| $2.14M | ﹤0.01% |
56,403
+23,584
| +72% | +$894K |
|
1600
Boyd Gaming
BYD
$6.64B
| $2.13M | ﹤0.01% |
71,275
+22,251
| +45% | +$666K |
|