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 | |
|---|---|---|---|---|---|---|
1876
Esperion Therapeutics
ESPR
$554M
| $1.46M | ﹤0.01% |
24,453
-78,893
| -76% | -$4.71M |
|
1877
Children's Place
PLCE
$154M
| $1.46M | ﹤0.01% |
23,317
+9,579
| +70% | +$599K |
|
1878
TG Therapeutics
TGTX
$5.17B
| $1.46M | ﹤0.01% |
131,329
-99,941
| -43% | -$1.11M |
|
1879
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.46M | ﹤0.01% |
23,086
+5,609
| +32% | +$354K |
|
1880
Tandem Diabetes Care
TNDM
$895M
| $1.46M | ﹤0.01% |
24,402
+13,716
| +128% | +$818K |
|
1881
Warrior Met Coal
HCC
$3.35B
| $1.45M | ﹤0.01% |
68,582
-61,005
| -47% | -$1.29M |
|
1882
Great Lakes Dredge & Dock
GLDD
$834M
| $1.44M | ﹤0.01% |
127,260
+35,141
| +38% | +$398K |
|
1883
Iridium Communications
IRDM
$1.99B
| $1.44M | ﹤0.01% |
58,519
-13,536
| -19% | -$334K |
|
1884
TD Synnex
SNX
$12.4B
| $1.44M | ﹤0.01% |
22,394
+7,920
| +55% | +$510K |
|
|
RAD
1885
DELISTED
Rite Aid Corporation
RAD
| $1.44M | ﹤0.01% |
92,866
+2,625
| +3% | +$40.6K |
|
|
EVOP
1886
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.44M | ﹤0.01% |
54,350
+42,493
| +358% | +$1.12M |
|
1887
Provident Financial Services
PFS
$2.65B
| $1.43M | ﹤0.01% |
58,164
+12,349
| +27% | +$304K |
|
|
RWVG
1888
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $1.43M | ﹤0.01% |
25,000
-10,000
| -29% | -$571K |
|
|
NBLX
1889
DELISTED
Noble Midstream Partners LP
NBLX
| $1.43M | ﹤0.01% |
53,727
-35,680
| -40% | -$948K |
|
1890
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $1.43M | ﹤0.01% |
17,744
+8,902
| +101% | +$715K |
|
1891
Cimpress
CMPR
$1.54B
| $1.42M | ﹤0.01% |
11,304
+3,152
| +39% | +$397K |
|
1892
Chegg
CHGG
$182M
| $1.42M | ﹤0.01% |
37,444
+18,053
| +93% | +$684K |
|
|
PPBI
1893
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | ﹤0.01% |
43,434
+2,826
| +7% | +$92.2K |
|
1894
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.42M | ﹤0.01% |
47,992
+2,200
| +5% | +$64.9K |
|
1895
Q2 Holdings
QTWO
$5.26B
| $1.42M | ﹤0.01% |
17,470
+4,843
| +38% | +$393K |
|
|
RAVN
1896
DELISTED
Raven Industries Inc
RAVN
| $1.41M | ﹤0.01% |
40,929
+10,128
| +33% | +$349K |
|
|
WBT
1897
DELISTED
Welbilt, Inc.
WBT
| $1.41M | ﹤0.01% |
90,276
+12,436
| +16% | +$194K |
|
1898
Franklin Electric
FELE
$4.28B
| $1.4M | ﹤0.01% |
24,472
+1,253
| +5% | +$71.8K |
|
1899
Quanta Services
PWR
$58.2B
| $1.4M | ﹤0.01% |
34,395
-35,591
| -51% | -$1.45M |
|
1900
Dayforce
DAY
$10.9B
| $1.4M | ﹤0.01% |
20,610
+14,888
| +260% | +$1.01M |
|