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 | |
|---|---|---|---|---|---|---|
2051
Archrock
AROC
$4.29B
| $1.16M | ﹤0.01% |
115,903
-31,911
| -22% | -$320K |
|
2052
PRA Group
PRAA
$670M
| $1.16M | ﹤0.01% |
32,036
-17,218
| -35% | -$625K |
|
|
SAFM
2053
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
6,586
+5,062
| +332% | +$892K |
|
|
CBPO
2054
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.16M | ﹤0.01% |
9,973
-20,027
| -67% | -$2.33M |
|
2055
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.16M | ﹤0.01% |
11,589
-172,524
| -94% | -$17.3M |
|
2056
Pegasystems
PEGA
$10.1B
| $1.16M | ﹤0.01% |
29,084
+15,962
| +122% | +$636K |
|
2057
Sleep Number
SNBR
$205M
| $1.16M | ﹤0.01% |
23,518
-10,600
| -31% | -$522K |
|
|
MNTA
2058
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.15M | ﹤0.01% |
58,455
-93,144
| -61% | -$1.84M |
|
|
PMT
2059
PennyMac Mortgage Investment
PMT
$1.06B
| $1.15M | ﹤0.01% |
51,632
-15,125
| -23% | -$337K |
|
|
GPOR
2060
DELISTED
Gulfport Energy Corp.
GPOR
| $1.15M | ﹤0.01% |
378,552
+85,421
| +29% | +$260K |
|
2061
Enviri
NVRI
$1.03B
| $1.14M | ﹤0.01% |
49,712
-27,190
| -35% | -$626K |
|
|
BPY
2062
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.14M | ﹤0.01% |
62,362
+35,816
| +135% | +$655K |
|
2063
Timken Company
TKR
$5.5B
| $1.14M | ﹤0.01% |
20,222
-118,680
| -85% | -$6.68M |
|
2064
Texas Roadhouse
TXRH
$10.6B
| $1.14M | ﹤0.01% |
20,220
-79,600
| -80% | -$4.48M |
|
2065
1-800-Flowers.com
FLWS
$363M
| $1.14M | ﹤0.01% |
78,413
-23,484
| -23% | -$341K |
|
|
GLUU
2066
DELISTED
Glu Mobile Inc.
GLUU
| $1.14M | ﹤0.01% |
187,987
+126,153
| +204% | +$763K |
|
2067
SPX Corp
SPXC
$9.47B
| $1.14M | ﹤0.01% |
22,327
-11,930
| -35% | -$607K |
|
|
IMGN
2068
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
222,482
-18,236
| -8% | -$93.1K |
|
|
ARNA
2069
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.14M | ﹤0.01% |
25,026
-47,373
| -65% | -$2.15M |
|
2070
Mercury Insurance
MCY
$4.37B
| $1.13M | ﹤0.01% |
23,283
+8,605
| +59% | +$419K |
|
|
TELL
2071
DELISTED
Tellurian Inc.
TELL
| $1.13M | ﹤0.01% |
155,267
-137,447
| -47% | -$1M |
|
2072
Pilgrim's Pride
PPC
$9.83B
| $1.13M | ﹤0.01% |
34,386
+12,594
| +58% | +$412K |
|
|
FTV.PRA
2073
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.13M | ﹤0.01% |
1,156
-916
| -44% | -$891K |
|
|
WTRU
2074
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.12M | ﹤0.01% |
+18,023
| New | +$1.12M |
|
2075
Winnebago Industries
WGO
$935M
| $1.12M | ﹤0.01% |
21,158
+13,245
| +167% | +$702K |
|