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 | |
|---|---|---|---|---|---|---|
1776
Interactive Brokers
IBKR
$28.9B
| $1.72M | ﹤0.01% |
147,280
+102,220
| +227% | +$1.19M |
|
|
PRSU
1777
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.71M | ﹤0.01% |
25,328
+9,709
| +62% | +$655K |
|
1778
Wolverine World Wide
WWW
$2.47B
| $1.71M | ﹤0.01% |
50,617
+8,710
| +21% | +$294K |
|
1779
Yelp
YELP
$2.03B
| $1.71M | ﹤0.01% |
48,970
+36,245
| +285% | +$1.26M |
|
1780
First Interstate BancSystem
FIBK
$3.55B
| $1.7M | ﹤0.01% |
40,634
+27,073
| +200% | +$1.13M |
|
1781
Boot Barn
BOOT
$5.46B
| $1.7M | ﹤0.01% |
38,198
-11,465
| -23% | -$511K |
|
|
JBTM
1782
JBT Marel Corporation
JBTM
$7.05B
| $1.7M | ﹤0.01% |
15,098
-8,107
| -35% | -$913K |
|
|
BEAT
1783
DELISTED
BioTelemetry, Inc.
BEAT
| $1.7M | ﹤0.01% |
36,697
+354
| +1% | +$16.4K |
|
|
LTC
1784
LTC Properties
LTC
$1.65B
| $1.7M | ﹤0.01% |
37,896
-26,271
| -41% | -$1.18M |
|
1785
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $1.69M | ﹤0.01% |
40,266
-926
| -2% | -$38.9K |
|
|
TPTX
1786
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.69M | ﹤0.01% |
27,133
+12,998
| +92% | +$810K |
|
|
FTACU
1787
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.69M | ﹤0.01% |
150,000
| – | – |
|
1788
Shinhan Financial Group
SHG
$23.9B
| $1.68M | ﹤0.01% |
44,207
+5,240
| +13% | +$199K |
|
1789
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.68M | ﹤0.01% |
34,409
-4,730
| -12% | -$231K |
|
|
JCP
1790
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | ﹤0.01% |
1,498,510
-2,115,750
| -59% | -$2.37M |
|
1791
Floor & Decor
FND
$9.38B
| $1.68M | ﹤0.01% |
32,995
+8,681
| +36% | +$441K |
|
1792
Amplify Alternative Harvest ETF
MJ
$182M
| $1.68M | ﹤0.01% |
8,158
-1,123
| -12% | -$231K |
|
1793
Perdoceo Education
PRDO
$2.31B
| $1.67M | ﹤0.01% |
91,055
+29,792
| +49% | +$548K |
|
1794
Simmons First National
SFNC
$2.95B
| $1.67M | ﹤0.01% |
62,489
-15,130
| -19% | -$405K |
|
1795
Ducommun
DCO
$1.43B
| $1.67M | ﹤0.01% |
33,020
+31,552
| +2,149% | +$1.59M |
|
1796
Gibraltar Industries
ROCK
$1.83B
| $1.67M | ﹤0.01% |
33,005
+9,214
| +39% | +$465K |
|
1797
TriNet
TNET
$3.31B
| $1.66M | ﹤0.01% |
29,372
+11,508
| +64% | +$652K |
|
|
AVTA
1798
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | ﹤0.01% |
63,585
+12,593
| +25% | +$329K |
|
1799
Advanced Energy
AEIS
$6.4B
| $1.66M | ﹤0.01% |
23,258
-14,109
| -38% | -$1M |
|
1800
iShares National Muni Bond ETF
MUB
$39.9B
| $1.65M | ﹤0.01% |
14,522
+1,556
| +12% | +$177K |
|