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 | |
|---|---|---|---|---|---|---|
1976
OneSpan
OSPN
$625M
| $1.29M | ﹤0.01% |
75,251
+52,495
| +231% | +$899K |
|
1977
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $1.29M | ﹤0.01% |
41,278
-1,978
| -5% | -$61.6K |
|
1978
National Bank Holdings
NBHC
$1.58B
| $1.28M | ﹤0.01% |
36,403
+9,682
| +36% | +$341K |
|
1979
Central Garden & Pet Class A
CENTA
$2.05B
| $1.28M | ﹤0.01% |
54,530
-41,235
| -43% | -$969K |
|
1980
Crane NXT
CXT
$3.31B
| $1.28M | ﹤0.01% |
42,670
+21,999
| +106% | +$660K |
|
1981
American Eagle Outfitters
AEO
$3.42B
| $1.28M | ﹤0.01% |
87,045
-32,552
| -27% | -$478K |
|
1982
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.28M | ﹤0.01% |
21,804
-752
| -3% | -$44.1K |
|
1983
Heritage Financial
HFWA
$855M
| $1.28M | ﹤0.01% |
45,049
+19,737
| +78% | +$559K |
|
1984
La-Z-Boy
LZB
$1.41B
| $1.27M | ﹤0.01% |
40,462
+6,213
| +18% | +$196K |
|
1985
Gabelli Equity Trust
GAB
$1.88B
| $1.27M | ﹤0.01% |
213,290
+43,413
| +26% | +$258K |
|
1986
iShares International Select Dividend ETF
IDV
$5.79B
| $1.27M | ﹤0.01% |
37,822
+7,041
| +23% | +$236K |
|
1987
LiveRamp
RAMP
$1.78B
| $1.27M | ﹤0.01% |
26,406
+10,099
| +62% | +$485K |
|
|
INN
1988
Summit Hotel Properties
INN
$650M
| $1.26M | ﹤0.01% |
102,425
-29,249
| -22% | -$361K |
|
|
CHIR
1989
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.26M | ﹤0.01% |
21,333
-1,667
| -7% | -$98.8K |
|
1990
Cars.com
CARS
$836M
| $1.26M | ﹤0.01% |
103,349
+16,154
| +19% | +$197K |
|
1991
TEGNA Inc
TGNA
$3.39B
| $1.26M | ﹤0.01% |
75,710
-244,017
| -76% | -$4.07M |
|
1992
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.26M | ﹤0.01% |
871
+810
| +1,328% | +$1.17M |
|
|
RDUS
1993
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | ﹤0.01% |
62,538
-51,440
| -45% | -$1.04M |
|
|
BRKL
1994
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
76,470
+5,247
| +7% | +$86.4K |
|
1995
MGE Energy Inc
MGEE
$3.07B
| $1.26M | ﹤0.01% |
15,940
+12,842
| +415% | +$1.01M |
|
1996
PagerDuty
PD
$1.53B
| $1.26M | ﹤0.01% |
53,695
+36,816
| +218% | +$861K |
|
1997
Affiliated Managers Group
AMG
$6.94B
| $1.25M | ﹤0.01% |
14,808
-17,938
| -55% | -$1.52M |
|
1998
Boston Beer
SAM
$2.44B
| $1.25M | ﹤0.01% |
3,318
+136
| +4% | +$51.4K |
|
1999
Strategy Inc Common Stock Class A
MSTR
$99.1B
| $1.25M | ﹤0.01% |
87,840
+24,030
| +38% | +$343K |
|
2000
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.25M | ﹤0.01% |
23,594
-340
| -1% | -$18K |
|