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 | |
|---|---|---|---|---|---|---|
2026
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.2M | ﹤0.01% |
96,199
-4,836
| -5% | -$60.5K |
|
2027
Trustmark
TRMK
$2.45B
| $1.2M | ﹤0.01% |
34,719
+19,072
| +122% | +$658K |
|
2028
Stratasys
SSYS
$842M
| $1.2M | ﹤0.01% |
59,211
+24,378
| +70% | +$493K |
|
2029
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.19M | ﹤0.01% |
20,403
+5,000
| +32% | +$293K |
|
2030
W&T Offshore
WTI
$268M
| $1.19M | ﹤0.01% |
214,830
+37,172
| +21% | +$207K |
|
2031
Artivion
AORT
$1.92B
| $1.19M | ﹤0.01% |
44,001
+15,131
| +52% | +$410K |
|
2032
MSC Industrial Direct
MSM
$5.15B
| $1.19M | ﹤0.01% |
15,183
-20,852
| -58% | -$1.64M |
|
|
MNK
2033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | ﹤0.01% |
341,092
-35,532
| -9% | -$124K |
|
2034
MDU Resources
MDU
$3.29B
| $1.19M | ﹤0.01% |
105,156
+15,821
| +18% | +$179K |
|
2035
YPF
YPF
$9.9B
| $1.19M | ﹤0.01% |
102,583
+80,486
| +364% | +$932K |
|
2036
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $1.19M | ﹤0.01% |
34,561
+559
| +2% | +$19.2K |
|
|
KNL
2037
DELISTED
Knoll, Inc.
KNL
| $1.19M | ﹤0.01% |
46,981
+17,832
| +61% | +$451K |
|
2038
Carter's
CRI
$1.15B
| $1.19M | ﹤0.01% |
10,851
-866
| -7% | -$94.7K |
|
2039
First Financial Bancorp
FFBC
$2.48B
| $1.19M | ﹤0.01% |
46,603
-32,822
| -41% | -$835K |
|
|
KRA
2040
DELISTED
Kraton Corporation
KRA
| $1.18M | ﹤0.01% |
46,590
+21,349
| +85% | +$541K |
|
2041
Stoneridge
SRI
$233M
| $1.18M | ﹤0.01% |
40,160
+23,089
| +135% | +$677K |
|
2042
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.18M | ﹤0.01% |
13,737
-5,720
| -29% | -$490K |
|
2043
Empire State Realty Trust
ESRT
$1.29B
| $1.17M | ﹤0.01% |
84,072
-263,543
| -76% | -$3.68M |
|
|
RRD
2044
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.17M | ﹤0.01% |
297,246
+159,864
| +116% | +$631K |
|
2045
Insperity
NSP
$1.94B
| $1.17M | ﹤0.01% |
13,638
+3,125
| +30% | +$269K |
|
2046
Allogene Therapeutics
ALLO
$266M
| $1.17M | ﹤0.01% |
45,112
+2,733
| +6% | +$71K |
|
2047
Tri Pointe Homes
TPH
$3.07B
| $1.17M | ﹤0.01% |
75,292
-476,095
| -86% | -$7.41M |
|
2048
Greif
GEF
$3.53B
| $1.17M | ﹤0.01% |
26,490
+16,269
| +159% | +$719K |
|
|
ZGNX
2049
DELISTED
Zogenix, Inc.
ZGNX
| $1.17M | ﹤0.01% |
22,454
+4,745
| +27% | +$247K |
|
|
CNP.PRB
2050
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.17M | ﹤0.01% |
23,932
-14,183
| -37% | -$691K |
|