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 | |
|---|---|---|---|---|---|---|
1751
HubSpot
HUBS
$27B
| $1.78M | ﹤0.01% |
11,229
-13,106
| -54% | -$2.08M |
|
|
ORAN
1752
DELISTED
Orange
ORAN
| $1.78M | ﹤0.01% |
121,867
+25,652
| +27% | +$374K |
|
1753
GrafTech
EAF
$328M
| $1.78M | ﹤0.01% |
15,299
+1,224
| +9% | +$142K |
|
1754
Western Alliance Bancorporation
WAL
$10.1B
| $1.78M | ﹤0.01% |
31,216
-23,003
| -42% | -$1.31M |
|
1755
Blackbaud
BLKB
$3.31B
| $1.78M | ﹤0.01% |
22,318
+12,794
| +134% | +$1.02M |
|
1756
Dorman Products
DORM
$4.85B
| $1.78M | ﹤0.01% |
23,439
+8,629
| +58% | +$653K |
|
1757
Northwest Bancshares
NWBI
$1.87B
| $1.77M | ﹤0.01% |
106,548
+63,102
| +145% | +$1.05M |
|
1758
FirstCash
FCFS
$6.59B
| $1.77M | ﹤0.01% |
21,959
+3,844
| +21% | +$310K |
|
|
BEDU
1759
Bright Scholar Education Holdings
BEDU
$57.4M
| $1.76M | ﹤0.01% |
49,882
| – | – |
|
|
CHNGU
1760
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.76M | ﹤0.01% |
29,352
-76,644
| -72% | -$4.6M |
|
|
SYKE
1761
DELISTED
SYKES Enterprises Inc
SYKE
| $1.76M | ﹤0.01% |
47,431
+22,734
| +92% | +$841K |
|
|
CLDR
1762
DELISTED
Cloudera, Inc.
CLDR
| $1.75M | ﹤0.01% |
150,063
+58,337
| +64% | +$678K |
|
|
ENV
1763
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
25,040
+11,702
| +88% | +$815K |
|
|
FBC
1764
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
45,567
-12,636
| -22% | -$483K |
|
1765
ICU Medical
ICUI
$3.28B
| $1.74M | ﹤0.01% |
9,314
+6,066
| +187% | +$1.13M |
|
1766
Azenta
AZTA
$1.42B
| $1.74M | ﹤0.01% |
41,488
-19,803
| -32% | -$831K |
|
1767
Coty
COTY
$3.72B
| $1.74M | ﹤0.01% |
154,676
-392,744
| -72% | -$4.42M |
|
1768
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.73M | ﹤0.01% |
59,300
-750
| -1% | -$21.9K |
|
1769
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.73M | ﹤0.01% |
24,827
-25,591
| -51% | -$1.78M |
|
1770
iShares Latin America 40 ETF
ILF
$1.87B
| $1.73M | ﹤0.01% |
50,790
-8,381
| -14% | -$285K |
|
1771
Employers Holdings
EIG
$1.01B
| $1.72M | ﹤0.01% |
41,287
+8,424
| +26% | +$352K |
|
1772
Brookfield Renewable
BEP
$7.27B
| $1.72M | ﹤0.01% |
69,451
+647
| +0.9% | +$16K |
|
1773
M/I Homes
MHO
$4.02B
| $1.72M | ﹤0.01% |
43,715
+11,033
| +34% | +$434K |
|
|
FMBI
1774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | ﹤0.01% |
74,651
-22,582
| -23% | -$521K |
|
1775
Ameris Bancorp
ABCB
$5.24B
| $1.72M | ﹤0.01% |
40,413
-17,217
| -30% | -$733K |
|