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 | |
|---|---|---|---|---|---|---|
|
RPT
2076
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.12M | ﹤0.01% |
74,317
-30,463
| -29% | -$458K |
|
2077
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.12M | ﹤0.01% |
69,993
+36,417
| +108% | +$581K |
|
2078
Patterson-UTI
PTEN
$2.13B
| $1.12M | ﹤0.01% |
106,333
+94,167
| +774% | +$988K |
|
2079
NorthWestern Energy
NWE
$3.44B
| $1.11M | ﹤0.01% |
15,505
+7,252
| +88% | +$519K |
|
|
CLVS
2080
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | ﹤0.01% |
106,296
+45,416
| +75% | +$473K |
|
|
PCI
2081
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | ﹤0.01% |
43,981
+1,060
| +2% | +$26.7K |
|
|
GTY
2082
Getty Realty Corp
GTY
$1.57B
| $1.11M | ﹤0.01% |
33,636
-5,121
| -13% | -$168K |
|
2083
RLI Corp
RLI
$6.02B
| $1.1M | ﹤0.01% |
24,472
-37,392
| -60% | -$1.68M |
|
2084
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.1M | ﹤0.01% |
23,508
+21,601
| +1,133% | +$1.01M |
|
2085
America's Car Mart
CRMT
$276M
| $1.09M | ﹤0.01% |
9,968
+5,241
| +111% | +$575K |
|
2086
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.09M | ﹤0.01% |
24,860
+450
| +2% | +$19.7K |
|
|
PRAH
2087
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | ﹤0.01% |
9,826
+4,523
| +85% | +$502K |
|
2088
Southside Bancshares
SBSI
$917M
| $1.09M | ﹤0.01% |
29,337
+2,995
| +11% | +$111K |
|
|
BECN
2089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | ﹤0.01% |
34,085
+27,048
| +384% | +$865K |
|
2090
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.09M | ﹤0.01% |
29,160
+21,298
| +271% | +$795K |
|
2091
Inogen
INGN
$236M
| $1.08M | ﹤0.01% |
15,865
-53,987
| -77% | -$3.69M |
|
2092
Commerce Bancshares
CBSH
$7.96B
| $1.08M | ﹤0.01% |
20,316
+3,427
| +20% | +$183K |
|
2093
Amplify Cybersecurity ETF
HACK
$2.35B
| $1.08M | ﹤0.01% |
26,070
-47
| -0.2% | -$1.95K |
|
2094
Kulicke & Soffa
KLIC
$2.24B
| $1.08M | ﹤0.01% |
39,784
-51,346
| -56% | -$1.4M |
|
2095
RBC Bearings
RBC
$12.1B
| $1.08M | ﹤0.01% |
6,834
+4,405
| +181% | +$697K |
|
2096
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.08M | ﹤0.01% |
44,626
+10,296
| +30% | +$249K |
|
2097
Veritex Holdings
VBTX
$1.9B
| $1.08M | ﹤0.01% |
37,032
-5,140
| -12% | -$150K |
|
2098
Matthews International
MATW
$792M
| $1.08M | ﹤0.01% |
28,225
+4,286
| +18% | +$164K |
|
|
ONIT
2099
Onity Group Inc.
ONIT
$353M
| $1.08M | ﹤0.01% |
52,383
+1,239
| +2% | +$25.5K |
|
2100
Vital Energy
VTLE
$636M
| $1.08M | ﹤0.01% |
18,751
-2,075
| -10% | -$119K |
|