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 | |
|---|---|---|---|---|---|---|
|
ALLK
1676
DELISTED
Allakos
ALLK
| $1.93M | ﹤0.01% |
20,285
-366
| -2% | -$34.9K |
|
1677
Sensient Technologies
SXT
$4.38B
| $1.93M | ﹤0.01% |
29,149
+21,819
| +298% | +$1.44M |
|
|
ROIC
1678
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | ﹤0.01% |
108,875
+23,915
| +28% | +$422K |
|
1679
Brinker International
EAT
$6.18B
| $1.92M | ﹤0.01% |
45,745
-69,603
| -60% | -$2.92M |
|
|
VGR
1680
DELISTED
Vector Group Ltd.
VGR
| $1.92M | ﹤0.01% |
201,818
+67,752
| +51% | +$644K |
|
|
AAN.A
1681
DELISTED
AARON'S INC CL-A
AAN.A
| $1.92M | ﹤0.01% |
33,532
+5,712
| +21% | +$326K |
|
1682
DigitalBridge
DBRG
$2.21B
| $1.91M | ﹤0.01% |
100,696
-40,090
| -28% | -$762K |
|
1683
AppFolio
APPF
$10B
| $1.91M | ﹤0.01% |
17,384
+12,241
| +238% | +$1.35M |
|
1684
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.91M | ﹤0.01% |
16,035
+72
| +0.5% | +$8.58K |
|
1685
Iovance Biotherapeutics
IOVA
$796M
| $1.91M | ﹤0.01% |
68,839
-95,547
| -58% | -$2.65M |
|
1686
Black Hills Corp
BKH
$4.28B
| $1.91M | ﹤0.01% |
24,257
+21,194
| +692% | +$1.66M |
|
1687
National Storage Affiliates Trust
NSA
$2.35B
| $1.9M | ﹤0.01% |
56,604
-17,357
| -23% | -$584K |
|
1688
Wyndham Hotels & Resorts
WH
$6.34B
| $1.9M | ﹤0.01% |
30,214
+9,181
| +44% | +$577K |
|
1689
Old National Bancorp
ONB
$8.84B
| $1.9M | ﹤0.01% |
103,680
-46,307
| -31% | -$847K |
|
1690
Enanta Pharmaceuticals
ENTA
$168M
| $1.89M | ﹤0.01% |
30,611
-7,954
| -21% | -$491K |
|
|
RSX
1691
DELISTED
VanEck Russia ETF
RSX
| $1.89M | ﹤0.01% |
75,613
+36,344
| +93% | +$907K |
|
1692
Sonoco
SON
$4.64B
| $1.89M | ﹤0.01% |
30,572
-25,052
| -45% | -$1.55M |
|
1693
National Vision
EYE
$2.09B
| $1.89M | ﹤0.01% |
58,168
-41,634
| -42% | -$1.35M |
|
1694
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $1.89M | ﹤0.01% |
53,501
-4,548
| -8% | -$160K |
|
1695
FibroGen
FGEN
$46M
| $1.88M | ﹤0.01% |
1,754
-2,357
| -57% | -$2.53M |
|
|
ATCX
1696
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.88M | ﹤0.01% |
185,000
| – | – |
|
|
SFUN
1697
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.88M | ﹤0.01% |
65,727
| – | – |
|
1698
Kennedy-Wilson Holdings
KW
$1.23B
| $1.88M | ﹤0.01% |
84,126
-3,002
| -3% | -$66.9K |
|
|
SYNH
1699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | ﹤0.01% |
31,537
-17,314
| -35% | -$1.03M |
|
|
BBT
1700
Beacon Financial Corp
BBT
$2.18B
| $1.87M | ﹤0.01% |
56,980
+20,272
| +55% | +$666K |
|