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 | |
|---|---|---|---|---|---|---|
1651
ASE Group
ASX
$24.9B
| $1.99M | ﹤0.01% |
358,555
+288,656
| +413% | +$1.61M |
|
1652
Mueller Industries
MLI
$11.1B
| $1.99M | ﹤0.01% |
125,560
+41,660
| +50% | +$661K |
|
1653
Comfort Systems
FIX
$28.2B
| $1.99M | ﹤0.01% |
39,948
+12,700
| +47% | +$633K |
|
1654
CommScope
COMM
$3.66B
| $1.99M | ﹤0.01% |
140,236
+75,162
| +116% | +$1.07M |
|
|
NEWR
1655
DELISTED
New Relic, Inc.
NEWR
| $1.99M | ﹤0.01% |
30,253
-12,645
| -29% | -$831K |
|
1656
Methode Electronics
MEI
$293M
| $1.98M | ﹤0.01% |
50,417
+18,104
| +56% | +$712K |
|
1657
CoreCivic
CXW
$2.24B
| $1.98M | ﹤0.01% |
113,841
+26,762
| +31% | +$465K |
|
1658
Monro
MNRO
$547M
| $1.98M | ﹤0.01% |
25,283
-11,413
| -31% | -$892K |
|
|
DO
1659
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | ﹤0.01% |
274,907
+23,682
| +9% | +$170K |
|
1660
Bank of America Series L
BAC.PRL
$3.97B
| $1.98M | ﹤0.01% |
1,364
-1,790
| -57% | -$2.59M |
|
1661
Sunoco
SUN
$6.86B
| $1.98M | ﹤0.01% |
64,533
-46,635
| -42% | -$1.43M |
|
|
CXP
1662
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.97M | ﹤0.01% |
94,343
+12,288
| +15% | +$257K |
|
1663
SiteOne Landscape Supply
SITE
$6.08B
| $1.97M | ﹤0.01% |
21,732
-8,611
| -28% | -$781K |
|
1664
RadNet
RDNT
$5.89B
| $1.97M | ﹤0.01% |
96,864
+91,340
| +1,654% | +$1.85M |
|
1665
Canadian Solar
CSIQ
$788M
| $1.96M | ﹤0.01% |
88,759
+12,459
| +16% | +$275K |
|
1666
Wendy's
WEN
$1.81B
| $1.96M | ﹤0.01% |
88,092
-39,601
| -31% | -$879K |
|
1667
U-Haul Holding Co
UHAL
$10.6B
| $1.95M | ﹤0.01% |
51,990
-46,750
| -47% | -$1.76M |
|
|
GLIBA
1668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.95M | ﹤0.01% |
27,498
+8,921
| +48% | +$632K |
|
1669
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.95M | ﹤0.01% |
32,240
-209,084
| -87% | -$12.6M |
|
1670
Travel + Leisure Co
TNL
$4B
| $1.94M | ﹤0.01% |
37,606
-55,420
| -60% | -$2.86M |
|
1671
Home BancShares
HOMB
$5.87B
| $1.94M | ﹤0.01% |
98,807
-7,023
| -7% | -$138K |
|
|
CMD
1672
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | ﹤0.01% |
27,389
+16,962
| +163% | +$1.2M |
|
1673
Galicia Financial Group
GGAL
$4.39B
| $1.94M | ﹤0.01% |
119,518
+16,487
| +16% | +$268K |
|
1674
National Presto Industries
NPK
$825M
| $1.94M | ﹤0.01% |
21,949
-11,016
| -33% | -$974K |
|
1675
iShares MBS ETF
MBB
$41.3B
| $1.94M | ﹤0.01% |
17,920
-6,274
| -26% | -$678K |
|