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 | |
|---|---|---|---|---|---|---|
1826
Wintrust Financial
WTFC
$9.16B
| $1.6M | ﹤0.01% |
22,505
-5,715
| -20% | -$405K |
|
1827
ASGN Inc
ASGN
$2.25B
| $1.59M | ﹤0.01% |
22,430
+12,997
| +138% | +$922K |
|
1828
Kirby Corp
KEX
$4.69B
| $1.59M | ﹤0.01% |
17,789
-8,287
| -32% | -$742K |
|
1829
Rogers Corp
ROG
$1.51B
| $1.59M | ﹤0.01% |
12,733
+414
| +3% | +$51.7K |
|
1830
Tetra Tech
TTEK
$9.6B
| $1.58M | ﹤0.01% |
91,660
+10,810
| +13% | +$186K |
|
1831
Gildan
GIL
$8.11B
| $1.57M | ﹤0.01% |
53,160
-14,324
| -21% | -$424K |
|
1832
Acushnet Holdings
GOLF
$4.43B
| $1.57M | ﹤0.01% |
48,434
+16,843
| +53% | +$547K |
|
1833
STAAR Surgical
STAA
$1.35B
| $1.57M | ﹤0.01% |
44,765
+26,392
| +144% | +$928K |
|
1834
Spire
SR
$4.51B
| $1.57M | ﹤0.01% |
18,871
+16,332
| +643% | +$1.36M |
|
1835
Commault Systems
CVLT
$8.69B
| $1.57M | ﹤0.01% |
35,145
-11,675
| -25% | -$521K |
|
|
STMP
1836
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | ﹤0.01% |
18,746
+11,498
| +159% | +$961K |
|
1837
Deluxe
DLX
$893M
| $1.55M | ﹤0.01% |
31,125
+15,770
| +103% | +$787K |
|
1838
H.B. Fuller
FUL
$3.32B
| $1.55M | ﹤0.01% |
30,047
-11,186
| -27% | -$577K |
|
1839
RELX
RELX
$86.9B
| $1.55M | ﹤0.01% |
61,130
+36,164
| +145% | +$914K |
|
1840
SouthState Bank Corporation
SSB
$10.5B
| $1.54M | ﹤0.01% |
17,799
+12,773
| +254% | +$1.11M |
|
1841
Telephone and Data Systems
TDS
$4.39B
| $1.54M | ﹤0.01% |
60,723
-35,702
| -37% | -$908K |
|
1842
WSFS Financial
WSFS
$3.13B
| $1.54M | ﹤0.01% |
35,081
+18,070
| +106% | +$795K |
|
|
PTLA
1843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.54M | ﹤0.01% |
64,571
-60,484
| -48% | -$1.44M |
|
1844
Tanger
SKT
$3.83B
| $1.54M | ﹤0.01% |
104,513
+34,681
| +50% | +$511K |
|
|
ETW
1845
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.54M | ﹤0.01% |
148,063
+5,204
| +4% | +$54K |
|
1846
Myriad Genetics
MYGN
$715M
| $1.53M | ﹤0.01% |
56,290
-73,228
| -57% | -$1.99M |
|
1847
Kite Realty
KRG
$4.89B
| $1.53M | ﹤0.01% |
78,442
-27,852
| -26% | -$544K |
|
|
ENDP
1848
DELISTED
Endo International plc
ENDP
| $1.53M | ﹤0.01% |
326,424
+79,001
| +32% | +$371K |
|
1849
Cathay General Bancorp
CATY
$3.48B
| $1.53M | ﹤0.01% |
40,208
-5,821
| -13% | -$222K |
|
1850
Veracyte
VCYT
$2.61B
| $1.53M | ﹤0.01% |
54,763
-13,248
| -19% | -$370K |
|