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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1876
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
41,115
+21,501
| +110% | +$678K |
|
1877
Performance Food Group
PFGC
$16.6B
| $1.3M | ﹤0.01% |
44,482
-5,283
| -11% | -$154K |
|
1878
Stifel
SF
$11.8B
| $1.3M | ﹤0.01% |
40,979
-54,798
| -57% | -$1.73M |
|
1879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.3M | ﹤0.01% |
19,610
-1,903
| -9% | -$126K |
|
|
FOE
1880
DELISTED
Ferro Corporation
FOE
| $1.3M | ﹤0.01% |
108,528
-58,480
| -35% | -$698K |
|
|
HUYA
1881
Huya Inc
HUYA
$780M
| $1.29M | ﹤0.01% |
69,207
-19,486
| -22% | -$364K |
|
1882
Spire
SR
$4.49B
| $1.29M | ﹤0.01% |
19,606
-3,697
| -16% | -$243K |
|
1883
Adeia
ADEA
$1.71B
| $1.29M | ﹤0.01% |
329,143
+208,451
| +173% | +$814K |
|
1884
ODP
ODP
$624M
| $1.29M | ﹤0.01% |
54,659
-36,757
| -40% | -$864K |
|
1885
Range Resources
RRC
$8.41B
| $1.29M | ﹤0.01% |
228,233
+21,111
| +10% | +$119K |
|
1886
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.28M | ﹤0.01% |
47,599
+1,025
| +2% | +$27.6K |
|
|
SDC
1887
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.28M | ﹤0.01% |
161,969
+56,134
| +53% | +$444K |
|
|
MNTV
1888
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.28M | ﹤0.01% |
54,303
+5,989
| +12% | +$141K |
|
|
RDUS
1889
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
93,656
+35,111
| +60% | +$479K |
|
1890
National Fuel Gas
NFG
$7.97B
| $1.28M | ﹤0.01% |
30,412
+11,795
| +63% | +$495K |
|
1891
Boise Cascade
BCC
$3.2B
| $1.27M | ﹤0.01% |
33,864
+5,658
| +20% | +$213K |
|
1892
Old National Bancorp
ONB
$8.88B
| $1.27M | ﹤0.01% |
92,349
+23,438
| +34% | +$323K |
|
1893
Zillow
ZG
$20.4B
| $1.27M | ﹤0.01% |
22,073
-61,843
| -74% | -$3.56M |
|
|
NIFE
1894
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
1895
Century Communities
CCS
$2B
| $1.27M | ﹤0.01% |
41,336
+32,921
| +391% | +$1.01M |
|
1896
AZZ Inc
AZZ
$3.52B
| $1.27M | ﹤0.01% |
36,894
+20,318
| +123% | +$697K |
|
|
OPI
1897
Office Properties Income Trust
OPI
$40.8M
| $1.27M | ﹤0.01% |
48,697
+13,545
| +39% | +$352K |
|
1898
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.27M | ﹤0.01% |
17,931
+14,742
| +462% | +$1.04M |
|
1899
Hope Bancorp
HOPE
$1.4B
| $1.26M | ﹤0.01% |
137,137
+62,737
| +84% | +$578K |
|
|
PVLA
1900
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.26M | ﹤0.01% |
5,085
-95
| -2% | -$23.6K |
|