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 | |
|---|---|---|---|---|---|---|
|
FLXN
1926
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.37M | ﹤0.01% |
65,984
-76,805
| -54% | -$1.59M |
|
1927
CVB Financial
CVBF
$2.79B
| $1.37M | ﹤0.01% |
63,266
-37,385
| -37% | -$807K |
|
1928
Independent Bank
INDB
$3.64B
| $1.36M | ﹤0.01% |
16,386
-9,389
| -36% | -$782K |
|
|
CEL
1929
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.36M | ﹤0.01% |
428,675
+427,765
| +47,007% | +$1.36M |
|
1930
International Bancshares
IBOC
$4.41B
| $1.36M | ﹤0.01% |
31,635
+22,791
| +258% | +$981K |
|
1931
Saia
SAIA
$8.39B
| $1.36M | ﹤0.01% |
14,557
-5,873
| -29% | -$547K |
|
1932
Stewart Information Services
STC
$2.14B
| $1.35M | ﹤0.01% |
33,177
-4,467
| -12% | -$182K |
|
1933
Worthington Enterprises
WOR
$3.12B
| $1.35M | ﹤0.01% |
52,047
+28,476
| +121% | +$740K |
|
|
KAMN
1934
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
20,510
-4,821
| -19% | -$318K |
|
1935
Interparfums
IPAR
$3.35B
| $1.35M | ﹤0.01% |
18,593
+6,282
| +51% | +$457K |
|
1936
Gates Industrial
GTES
$6.66B
| $1.35M | ﹤0.01% |
98,216
+26,404
| +37% | +$363K |
|
1937
Liberty Broadband Class A
LBRDA
$8.62B
| $1.35M | ﹤0.01% |
10,840
+4,103
| +61% | +$511K |
|
1938
Brady Corp
BRC
$3.85B
| $1.35M | ﹤0.01% |
23,549
-14,317
| -38% | -$820K |
|
1939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $1.35M | ﹤0.01% |
41,906
+31,743
| +312% | +$1.02M |
|
1940
Alaunos Therapeutics
TCRT
$5.51M
| $1.34M | ﹤0.01% |
1,890
-647
| -26% | -$458K |
|
1941
Treehouse Foods
THS
$874M
| $1.34M | ﹤0.01% |
27,586
+23,069
| +511% | +$1.12M |
|
1942
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.34M | ﹤0.01% |
26,651
+5,117
| +24% | +$257K |
|
|
EVRI
1943
DELISTED
Everi Holdings
EVRI
| $1.34M | ﹤0.01% |
99,460
-839,551
| -89% | -$11.3M |
|
1944
Otter Tail
OTTR
$3.52B
| $1.34M | ﹤0.01% |
26,060
+21,118
| +427% | +$1.08M |
|
1945
HUTCHMED
HCM
$3B
| $1.34M | ﹤0.01% |
53,243
+40,993
| +335% | +$1.03M |
|
|
NP
1946
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | ﹤0.01% |
18,964
+11,225
| +145% | +$790K |
|
1947
Pampa Energía
PAM
$3.08B
| $1.33M | ﹤0.01% |
81,177
+589
| +0.7% | +$9.68K |
|
1948
LGI Homes
LGIH
$1.33B
| $1.33M | ﹤0.01% |
18,823
-875
| -4% | -$61.9K |
|
1949
Standex International
SXI
$2.6B
| $1.33M | ﹤0.01% |
16,776
+7,207
| +75% | +$572K |
|
1950
Penske Automotive Group
PAG
$11.8B
| $1.33M | ﹤0.01% |
26,465
+1,813
| +7% | +$91K |
|