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 | |
|---|---|---|---|---|---|---|
1901
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.4M | ﹤0.01% |
16,366
+190
| +1% | +$16.2K |
|
1902
iShares US Technology ETF
IYW
$24.3B
| $1.4M | ﹤0.01% |
24,024
+1,080
| +5% | +$62.8K |
|
|
BPMP
1903
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.4M | ﹤0.01% |
89,524
-25,257
| -22% | -$394K |
|
1904
Columbia Banking Systems
COLB
$8.05B
| $1.4M | ﹤0.01% |
34,294
-20,018
| -37% | -$814K |
|
1905
Frontdoor
FTDR
$4.89B
| $1.39M | ﹤0.01% |
29,380
-3,938
| -12% | -$187K |
|
1906
SiriusPoint
SPNT
$2.1B
| $1.39M | ﹤0.01% |
132,389
+85,749
| +184% | +$902K |
|
1907
Interface
TILE
$1.74B
| $1.39M | ﹤0.01% |
83,783
+45,286
| +118% | +$751K |
|
|
MNR
1908
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.39M | ﹤0.01% |
95,977
+45,386
| +90% | +$657K |
|
1909
Vanguard Communication Services ETF
VOX
$5.9B
| $1.39M | ﹤0.01% |
14,788
-1,351
| -8% | -$127K |
|
1910
Vanguard Industrials ETF
VIS
$6.25B
| $1.39M | ﹤0.01% |
9,020
-487
| -5% | -$74.9K |
|
1911
Globus Medical
GMED
$7.66B
| $1.39M | ﹤0.01% |
23,555
+1,093
| +5% | +$64.4K |
|
1912
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $1.39M | ﹤0.01% |
98,691
-13,089
| -12% | -$184K |
|
1913
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $1.39M | ﹤0.01% |
20,252
-129
| -0.6% | -$8.82K |
|
1914
Safety Insurance
SAFT
$1.08B
| $1.39M | ﹤0.01% |
14,969
+5,204
| +53% | +$481K |
|
1915
J&J Snack Foods
JJSF
$2B
| $1.38M | ﹤0.01% |
7,509
-3,662
| -33% | -$674K |
|
1916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $1.38M | ﹤0.01% |
13,791
+84
| +0.6% | +$8.41K |
|
1917
WD-40
WDFC
$2.88B
| $1.38M | ﹤0.01% |
7,113
-5,645
| -44% | -$1.1M |
|
|
HIBB
1918
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.38M | ﹤0.01% |
49,187
-5,938
| -11% | -$167K |
|
1919
Guardant Health
GH
$7.33B
| $1.38M | ﹤0.01% |
17,647
+11,252
| +176% | +$879K |
|
1920
Itron
ITRI
$5.54B
| $1.38M | ﹤0.01% |
16,421
-5,955
| -27% | -$500K |
|
|
ILPT
1921
Industrial Logistics Properties Trust
ILPT
$428M
| $1.37M | ﹤0.01% |
61,277
+28,738
| +88% | +$644K |
|
1922
Varonis Systems
VRNS
$6.44B
| $1.37M | ﹤0.01% |
52,953
+15,654
| +42% | +$406K |
|
1923
Ingersoll Rand
IR
$32.4B
| $1.37M | ﹤0.01% |
37,373
+23,190
| +164% | +$851K |
|
1924
HNI Corp
HNI
$2.1B
| $1.37M | ﹤0.01% |
36,563
+34,375
| +1,571% | +$1.29M |
|
1925
DNOW Inc
DNOW
$1.63B
| $1.37M | ﹤0.01% |
121,624
+78,053
| +179% | +$878K |
|