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 | |
|---|---|---|---|---|---|---|
1851
CRISPR Therapeutics
CRSP
$5.72B
| $1.53M | ﹤0.01% |
25,078
+15,935
| +174% | +$970K |
|
1852
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.53M | ﹤0.01% |
27,437
-2,591
| -9% | -$144K |
|
|
AIMC
1853
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | ﹤0.01% |
42,128
+39,287
| +1,383% | +$1.42M |
|
1854
Adeia
ADEA
$1.81B
| $1.52M | ﹤0.01% |
310,300
+96,889
| +45% | +$474K |
|
1855
Coca-Cola Femsa
KOF
$17.4B
| $1.52M | ﹤0.01% |
25,000
-5,930
| -19% | -$360K |
|
|
NTUS
1856
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
45,968
+8,191
| +22% | +$270K |
|
1857
Cass Information Systems
CASS
$564M
| $1.51M | ﹤0.01% |
26,231
+21,232
| +425% | +$1.23M |
|
1858
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.51M | ﹤0.01% |
62,964
| – | – |
|
1859
Genworth Financial
GNW
$3.57B
| $1.51M | ﹤0.01% |
343,025
+8,148
| +2% | +$35.9K |
|
|
IBTX
1860
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | ﹤0.01% |
27,223
+25,052
| +1,154% | +$1.39M |
|
|
CCMP
1861
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | ﹤0.01% |
10,451
-9,091
| -47% | -$1.31M |
|
1862
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.51M | ﹤0.01% |
28,728
-2,192
| -7% | -$115K |
|
1863
Tactile Systems Technology
TCMD
$314M
| $1.5M | ﹤0.01% |
22,217
+402
| +2% | +$27.1K |
|
1864
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.5M | ﹤0.01% |
63,120
+13,875
| +28% | +$329K |
|
1865
Alarm.com
ALRM
$2.78B
| $1.49M | ﹤0.01% |
34,752
+4,655
| +15% | +$200K |
|
|
OPI
1866
Office Properties Income Trust
OPI
$33M
| $1.49M | ﹤0.01% |
46,283
-14,558
| -24% | -$468K |
|
1867
Element Solutions
ESI
$6.52B
| $1.48M | ﹤0.01% |
127,114
-146,232
| -53% | -$1.71M |
|
1868
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.48M | ﹤0.01% |
22,745
-1,437
| -6% | -$93.8K |
|
|
CHIL
1869
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $1.48M | ﹤0.01% |
50,000
| – | – |
|
1870
Ingevity
NGVT
$2.11B
| $1.48M | ﹤0.01% |
16,907
+9,434
| +126% | +$825K |
|
1871
Novanta
NOVT
$4.22B
| $1.48M | ﹤0.01% |
16,708
+4,714
| +39% | +$417K |
|
|
WW
1872
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
38,663
+13,885
| +56% | +$530K |
|
|
UHT
1873
Universal Health Realty Income Trust
UHT
$583M
| $1.47M | ﹤0.01% |
12,522
-2,110
| -14% | -$248K |
|
1874
Xencor
XNCR
$715M
| $1.47M | ﹤0.01% |
42,669
-43,520
| -50% | -$1.5M |
|
|
WWE
1875
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | ﹤0.01% |
22,534
+15,290
| +211% | +$991K |
|