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 | |
|---|---|---|---|---|---|---|
|
DOOR
1701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | ﹤0.01% |
25,923
+8,699
| +51% | +$628K |
|
1702
Pinnacle Financial Partners
PNFP
$7.58B
| $1.87M | ﹤0.01% |
29,225
+2,009
| +7% | +$129K |
|
1703
Repligen
RGEN
$7B
| $1.87M | ﹤0.01% |
20,212
-37,201
| -65% | -$3.44M |
|
|
ICPT
1704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | ﹤0.01% |
15,072
-18,027
| -54% | -$2.23M |
|
1705
PTC Therapeutics
PTCT
$5B
| $1.87M | ﹤0.01% |
38,839
-13,478
| -26% | -$648K |
|
1706
Edgewell Personal Care
EPC
$971M
| $1.86M | ﹤0.01% |
60,203
+9,776
| +19% | +$303K |
|
|
DCPH
1707
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.86M | ﹤0.01% |
29,869
+6,368
| +27% | +$397K |
|
1708
Northwest Natural Holdings
NWN
$1.74B
| $1.86M | ﹤0.01% |
25,182
+1,689
| +7% | +$125K |
|
1709
Community Bank
CBU
$3.28B
| $1.85M | ﹤0.01% |
26,120
-12,527
| -32% | -$888K |
|
1710
iShares US Financials ETF
IYF
$4.09B
| $1.85M | ﹤0.01% |
26,860
-240
| -0.9% | -$16.5K |
|
1711
LivaNova
LIVN
$3.05B
| $1.85M | ﹤0.01% |
24,521
+15,303
| +166% | +$1.15M |
|
|
HUYA
1712
Huya Inc
HUYA
$780M
| $1.85M | ﹤0.01% |
102,970
+11,835
| +13% | +$212K |
|
1713
EnerSys
ENS
$4.17B
| $1.85M | ﹤0.01% |
24,659
+14,671
| +147% | +$1.1M |
|
1714
AMERISAFE
AMSF
$849M
| $1.84M | ﹤0.01% |
27,889
+15,687
| +129% | +$1.04M |
|
1715
CareTrust REIT
CTRE
$7.73B
| $1.84M | ﹤0.01% |
89,200
-25,781
| -22% | -$532K |
|
1716
Openlane
KAR
$3.1B
| $1.84M | ﹤0.01% |
84,256
-7,895
| -9% | -$172K |
|
1717
S&T Bancorp
STBA
$1.53B
| $1.84M | ﹤0.01% |
45,546
+17,445
| +62% | +$703K |
|
1718
Oceaneering
OII
$2.47B
| $1.83M | ﹤0.01% |
122,951
+9,246
| +8% | +$138K |
|
1719
ProAssurance
PRA
$1.22B
| $1.83M | ﹤0.01% |
50,730
+2,246
| +5% | +$81.2K |
|
1720
Globant
GLOB
$2.52B
| $1.83M | ﹤0.01% |
17,273
+6,858
| +66% | +$727K |
|
1721
American States Water
AWR
$2.77B
| $1.83M | ﹤0.01% |
21,133
-10,681
| -34% | -$925K |
|
|
SJIU
1722
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.83M | ﹤0.01% |
35,266
+26,500
| +302% | +$1.38M |
|
1723
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.83M | ﹤0.01% |
27,062
+16,360
| +153% | +$1.11M |
|
1724
CrowdStrike
CRWD
$126B
| $1.83M | ﹤0.01% |
36,654
+32,479
| +778% | +$1.62M |
|
1725
Pacira BioSciences
PCRX
$1.2B
| $1.82M | ﹤0.01% |
40,243
+8,330
| +26% | +$377K |
|