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 | |
|---|---|---|---|---|---|---|
|
JOBS
1626
DELISTED
51job, Inc.
JOBS
| $2.06M | ﹤0.01% |
24,242
+8,524
| +54% | +$724K |
|
1627
iShares Global Tech ETF
IXN
$6.13B
| $2.06M | ﹤0.01% |
58,590
-1,032
| -2% | -$36.2K |
|
1628
Materion
MTRN
$2.53B
| $2.05M | ﹤0.01% |
34,559
+14,378
| +71% | +$855K |
|
1629
Essential Properties Realty Trust
EPRT
$5.98B
| $2.05M | ﹤0.01% |
82,686
-4,549
| -5% | -$113K |
|
1630
Generac Holdings
GNRC
$10.8B
| $2.05M | ﹤0.01% |
20,393
+1,440
| +8% | +$145K |
|
1631
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.05M | ﹤0.01% |
151,252
-12,962
| -8% | -$176K |
|
1632
Cleveland-Cliffs
CLF
$5.65B
| $2.05M | ﹤0.01% |
244,099
+176,050
| +259% | +$1.48M |
|
|
ARI
1633
Apollo Commercial Real Estate
ARI
$1.48B
| $2.05M | ﹤0.01% |
112,101
-17,541
| -14% | -$321K |
|
1634
Middleby
MIDD
$6.85B
| $2.05M | ﹤0.01% |
18,722
+3,157
| +20% | +$346K |
|
|
QEP
1635
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | ﹤0.01% |
455,644
-136,906
| -23% | -$616K |
|
1636
Boise Cascade
BCC
$3.04B
| $2.05M | ﹤0.01% |
56,035
+20,413
| +57% | +$746K |
|
1637
Global Net Lease
GNL
$1.8B
| $2.04M | ﹤0.01% |
100,706
-15,053
| -13% | -$305K |
|
|
AYR
1638
DELISTED
Aircastle Limited
AYR
| $2.04M | ﹤0.01% |
63,787
+42,354
| +198% | +$1.36M |
|
1639
Pure Storage
PSTG
$28.5B
| $2.04M | ﹤0.01% |
119,233
+23,672
| +25% | +$405K |
|
1640
IPG Photonics
IPGP
$3.49B
| $2.04M | ﹤0.01% |
14,071
-7,716
| -35% | -$1.12M |
|
1641
Agios Pharmaceuticals
AGIO
$2.2B
| $2.03M | ﹤0.01% |
42,606
-35,666
| -46% | -$1.7M |
|
1642
iShares MSCI China ETF
MCHI
$8.35B
| $2.02M | ﹤0.01% |
31,505
-19,790
| -39% | -$1.27M |
|
1643
Cenovus Energy
CVE
$31.4B
| $2.02M | ﹤0.01% |
198,083
+2,408
| +1% | +$24.5K |
|
1644
First Financial Bankshares
FFIN
$5.09B
| $2.02M | ﹤0.01% |
57,410
+28,116
| +96% | +$987K |
|
|
PGRE
1645
Paramount Group
PGRE
$1.45B
| $2.01M | ﹤0.01% |
144,391
-24,372
| -14% | -$339K |
|
|
CSFL
1646
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | ﹤0.01% |
80,408
+1,888
| +2% | +$47.1K |
|
|
GB
1647
DELISTED
Global Blue Group Holding
GB
| $2.01M | ﹤0.01% |
194,600
| – | – |
|
1648
Sanmina
SANM
$6.36B
| $2.01M | ﹤0.01% |
58,602
-26,373
| -31% | -$903K |
|
|
TXNM
1649
TXNM Energy, Inc.
TXNM
$5.98B
| $2M | ﹤0.01% |
39,530
+27,197
| +221% | +$1.38M |
|
1650
Editas Medicine
EDIT
$270M
| $2M | ﹤0.01% |
67,597
-29,171
| -30% | -$864K |
|