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 | |
|---|---|---|---|---|---|---|
1801
UMB Financial
UMBF
$9.43B
| $1.65M | ﹤0.01% |
24,023
+11,957
| +99% | +$821K |
|
|
SY
1802
So-Young International
SY
$378M
| $1.65M | ﹤0.01% |
+134,888
| New | +$1.65M |
|
1803
Topgolf Callaway Brands
MODG
$1.75B
| $1.65M | ﹤0.01% |
77,602
-16,242
| -17% | -$344K |
|
1804
Brighthouse Financial
BHF
$2.59B
| $1.64M | ﹤0.01% |
41,859
-31,766
| -43% | -$1.25M |
|
1805
Bank OZK
OZK
$5.98B
| $1.64M | ﹤0.01% |
53,711
-105,969
| -66% | -$3.23M |
|
1806
Simply Good Foods
SMPL
$2.7B
| $1.64M | ﹤0.01% |
57,415
+9,655
| +20% | +$275K |
|
1807
V2X
VVX
$1.87B
| $1.64M | ﹤0.01% |
31,948
+27,807
| +672% | +$1.43M |
|
1808
Addus HomeCare
ADUS
$2.02B
| $1.64M | ﹤0.01% |
16,834
+4,255
| +34% | +$414K |
|
|
PENG
1809
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $1.64M | ﹤0.01% |
86,236
+55,424
| +180% | +$1.05M |
|
1810
BOK Financial
BOKF
$7.19B
| $1.63M | ﹤0.01% |
18,693
-7,490
| -29% | -$655K |
|
1811
ePlus
PLUS
$1.98B
| $1.63M | ﹤0.01% |
38,780
+18,310
| +89% | +$771K |
|
1812
iShares California Muni Bond ETF
CMF
$3.4B
| $1.63M | ﹤0.01% |
26,561
-449
| -2% | -$27.5K |
|
|
I
1813
DELISTED
INTELSAT S. A.
I
| $1.63M | ﹤0.01% |
231,108
-450,793
| -66% | -$3.17M |
|
1814
Sonic Automotive
SAH
$2.73B
| $1.63M | ﹤0.01% |
52,420
-2,927
| -5% | -$90.7K |
|
|
SGI
1815
Somnigroup International Inc.
SGI
$18.1B
| $1.62M | ﹤0.01% |
74,508
+8,868
| +14% | +$193K |
|
1816
Ligand Pharmaceuticals
LGND
$3.31B
| $1.62M | ﹤0.01% |
24,858
-832
| -3% | -$54.1K |
|
1817
Urban Edge Properties
UE
$2.61B
| $1.62M | ﹤0.01% |
84,351
-5,066
| -6% | -$97.1K |
|
1818
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $1.61M | ﹤0.01% |
34,164
+1,272
| +4% | +$60.1K |
|
1819
Grand Canyon Education
LOPE
$5.88B
| $1.61M | ﹤0.01% |
16,824
-1,883
| -10% | -$180K |
|
1820
Kaiser Aluminum
KALU
$1.28B
| $1.61M | ﹤0.01% |
14,508
+2,489
| +21% | +$276K |
|
|
MDC
1821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | ﹤0.01% |
45,431
-14,198
| -24% | -$502K |
|
1822
Virtu Financial
VIRT
$2.98B
| $1.6M | ﹤0.01% |
100,069
+26,739
| +36% | +$428K |
|
1823
Diodes
DIOD
$2.63B
| $1.6M | ﹤0.01% |
28,357
-6,934
| -20% | -$391K |
|
1824
City Holding Co
CHCO
$1.84B
| $1.6M | ﹤0.01% |
19,511
-9,977
| -34% | -$817K |
|
1825
BlackLine
BL
$3.41B
| $1.6M | ﹤0.01% |
30,958
+18,170
| +142% | +$937K |
|