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 | |
|---|---|---|---|---|---|---|
1951
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.33M | ﹤0.01% |
10,538
-844
| -7% | -$106K |
|
1952
Customers Bancorp
CUBI
$2.34B
| $1.32M | ﹤0.01% |
55,580
+4,737
| +9% | +$113K |
|
1953
Sangamo Therapeutics
SGMO
$166M
| $1.32M | ﹤0.01% |
157,998
-84,928
| -35% | -$711K |
|
1954
Coherent
COHR
$16.8B
| $1.32M | ﹤0.01% |
39,244
+29,677
| +310% | +$1,000K |
|
1955
Texas Pacific Land
TPL
$21B
| $1.32M | ﹤0.01% |
5,073
-291
| -5% | -$75.8K |
|
1956
GATX Corp
GATX
$6.15B
| $1.32M | ﹤0.01% |
15,937
+929
| +6% | +$76.9K |
|
1957
Enovis
ENOV
$1.9B
| $1.32M | ﹤0.01% |
21,023
-10,967
| -34% | -$687K |
|
1958
Scansource
SCSC
$970M
| $1.31M | ﹤0.01% |
35,535
+20,052
| +130% | +$741K |
|
|
SIX
1959
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
29,114
+12,099
| +71% | +$546K |
|
1960
Green Plains
GPRE
$674M
| $1.31M | ﹤0.01% |
84,862
+79,151
| +1,386% | +$1.22M |
|
|
BIG
1961
DELISTED
Big Lots, Inc.
BIG
| $1.31M | ﹤0.01% |
45,605
-18,081
| -28% | -$519K |
|
1962
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.31M | ﹤0.01% |
23,885
+1,331
| +6% | +$72.9K |
|
1963
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
1964
California Water Service
CWT
$2.72B
| $1.31M | ﹤0.01% |
25,360
-16,858
| -40% | -$869K |
|
1965
Westamerica Bancorp
WABC
$1.28B
| $1.31M | ﹤0.01% |
19,272
+4,222
| +28% | +$286K |
|
1966
PIMCO Dynamic Income Fund
PDI
$7.75B
| $1.3M | ﹤0.01% |
40,192
+641
| +2% | +$20.8K |
|
1967
American Axle
AXL
$749M
| $1.3M | ﹤0.01% |
121,098
-194,488
| -62% | -$2.09M |
|
1968
Corcept Therapeutics
CORT
$8.41B
| $1.3M | ﹤0.01% |
107,690
-32,144
| -23% | -$389K |
|
1969
CTS Corp
CTS
$1.26B
| $1.3M | ﹤0.01% |
43,339
+18,770
| +76% | +$563K |
|
1970
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $1.3M | ﹤0.01% |
42,620
-391
| -0.9% | -$11.9K |
|
1971
Premier
PINC
$2.18B
| $1.3M | ﹤0.01% |
34,290
+19,753
| +136% | +$748K |
|
1972
Woodward
WWD
$14.4B
| $1.3M | ﹤0.01% |
10,951
+4,073
| +59% | +$482K |
|
1973
Oxford Industries
OXM
$677M
| $1.3M | ﹤0.01% |
17,192
-1,365
| -7% | -$103K |
|
1974
Zurn Elkay Water Solutions
ZWS
$8.03B
| $1.29M | ﹤0.01% |
82,210
+30,594
| +59% | +$481K |
|
1975
Guess, Inc.
GES
$872M
| $1.29M | ﹤0.01% |
57,607
+16,177
| +39% | +$362K |
|