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 | |
|---|---|---|---|---|---|---|
2126
Apogee Enterprises
APOG
$907M
| $1.03M | ﹤0.01% |
31,778
+8,854
| +39% | +$288K |
|
2127
Toro Company
TTC
$7.84B
| $1.03M | ﹤0.01% |
12,913
-24,177
| -65% | -$1.93M |
|
2128
Central Pacific Financial
CPF
$836M
| $1.03M | ﹤0.01% |
34,784
+7,271
| +26% | +$215K |
|
|
SUM
2129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | ﹤0.01% |
43,818
+20,526
| +88% | +$482K |
|
|
WPG
2130
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | ﹤0.01% |
31,279
-8,203
| -21% | -$269K |
|
2131
Selective Insurance
SIGI
$4.73B
| $1.02M | ﹤0.01% |
15,691
-10,229
| -39% | -$667K |
|
|
ALGR
2132
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
DNR
2133
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
724,796
-333,364
| -32% | -$470K |
|
2134
OSI Systems
OSIS
$4.07B
| $1.02M | ﹤0.01% |
10,138
-6,048
| -37% | -$609K |
|
|
FLOW
2135
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
20,875
-14,071
| -40% | -$688K |
|
|
HSBC.PRA
2136
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.02M | ﹤0.01% |
37,977
-4,288
| -10% | -$115K |
|
|
IPHI
2137
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | ﹤0.01% |
13,781
-27,767
| -67% | -$2.06M |
|
2138
Hope Bancorp
HOPE
$1.42B
| $1.02M | ﹤0.01% |
68,431
-42,769
| -38% | -$636K |
|
2139
ProShares Short S&P500
SH
$1.21B
| $1.01M | ﹤0.01% |
10,563
-11,667
| -52% | -$1.12M |
|
2140
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | ﹤0.01% |
10,333
+476
| +5% | +$46.7K |
|
2141
MBIA
MBI
$367M
| $1.01M | ﹤0.01% |
108,958
+34,693
| +47% | +$323K |
|
|
NOAH
2142
Noah Holdings
NOAH
$778M
| $1.01M | ﹤0.01% |
28,631
-49,600
| -63% | -$1.75M |
|
2143
CEVA Inc
CEVA
$643M
| $1.01M | ﹤0.01% |
37,481
+19,650
| +110% | +$530K |
|
2144
Quaker Houghton
KWR
$2.45B
| $1.01M | ﹤0.01% |
6,145
-3,933
| -39% | -$647K |
|
2145
Ericsson
ERIC
$26.8B
| $1.01M | ﹤0.01% |
114,857
+57,089
| +99% | +$502K |
|
2146
ProShares Short Russell2000
RWM
$141M
| $1.01M | ﹤0.01% |
27,356
-31,149
| -53% | -$1.15M |
|
2147
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.01M | ﹤0.01% |
14,653
+24
| +0.2% | +$1.65K |
|
2148
Janus Henderson
JHG
$7.09B
| $1.01M | ﹤0.01% |
41,190
+26,354
| +178% | +$644K |
|
2149
Preferred Bank
PFBC
$1.16B
| $1.01M | ﹤0.01% |
16,756
+6,539
| +64% | +$393K |
|
2150
Liberty Global Class A
LBTYA
$4.05B
| $1M | ﹤0.01% |
44,158
-43,037
| -49% | -$979K |
|