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 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Coca-Cola Consolidated
COKE
$10.6B
| $899K | ﹤0.01% |
30,040
-31,040
| -51% | -$929K |
|
|
BID
2152
DELISTED
Sotheby's
BID
| $899K | ﹤0.01% |
15,473
-1,292
| -8% | -$75.1K |
|
2153
Alamo Group
ALG
$2.48B
| $898K | ﹤0.01% |
8,986
+3,300
| +58% | +$330K |
|
2154
Novanta
NOVT
$4.09B
| $898K | ﹤0.01% |
9,528
-461
| -5% | -$43.4K |
|
|
AKS
2155
DELISTED
AK Steel Holding Corp.
AKS
| $896K | ﹤0.01% |
378,242
+107,243
| +40% | +$254K |
|
2156
Lexicon Pharmaceuticals
LXRX
$407M
| $895K | ﹤0.01% |
142,324
+29,885
| +27% | +$188K |
|
|
DRNA
2157
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $895K | ﹤0.01% |
56,817
+43,536
| +328% | +$686K |
|
2158
Cytokinetics
CYTK
$5.92B
| $894K | ﹤0.01% |
79,492
+47,114
| +146% | +$530K |
|
2159
AZZ Inc
AZZ
$3.46B
| $891K | ﹤0.01% |
19,368
+3,910
| +25% | +$180K |
|
2160
Amplify Alternative Harvest ETF
MJ
$172M
| $891K | ﹤0.01% |
2,344
+1,567
| +202% | +$596K |
|
2161
Interface
TILE
$1.71B
| $891K | ﹤0.01% |
58,176
+20,437
| +54% | +$313K |
|
2162
DMC Global
BOOM
$144M
| $890K | ﹤0.01% |
14,054
+10,187
| +263% | +$645K |
|
2163
Compass Diversified
CODI
$528M
| $889K | ﹤0.01% |
46,502
+9,619
| +26% | +$184K |
|
2164
Matsons
MATX
$3.34B
| $889K | ﹤0.01% |
22,884
-8,464
| -27% | -$329K |
|
2165
CNA Financial
CNA
$12.6B
| $888K | ﹤0.01% |
18,862
+10,070
| +115% | +$474K |
|
2166
Ares Management
ARES
$39.5B
| $884K | ﹤0.01% |
33,794
+29,396
| +668% | +$769K |
|
|
DOVA
2167
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $884K | ﹤0.01% |
62,708
+456
| +0.7% | +$6.43K |
|
2168
Civitas Resources
CIVI
$3B
| $880K | ﹤0.01% |
42,124
+1,009
| +2% | +$21.1K |
|
2169
Enphase Energy
ENPH
$4.97B
| $880K | ﹤0.01% |
48,318
-29,531
| -38% | -$538K |
|
2170
Houlihan Lokey
HLI
$14.3B
| $879K | ﹤0.01% |
19,750
-163
| -0.8% | -$7.26K |
|
2171
Collegium Pharmaceutical
COLL
$1.1B
| $877K | ﹤0.01% |
66,718
+6,356
| +11% | +$83.5K |
|
2172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $877K | ﹤0.01% |
28,631
-5,082
| -15% | -$156K |
|
|
MSGN
2173
DELISTED
MSG Networks Inc.
MSGN
| $876K | ﹤0.01% |
42,265
+3,917
| +10% | +$81.2K |
|
2174
Hope Bancorp
HOPE
$1.39B
| $874K | ﹤0.01% |
63,442
-562
| -0.9% | -$7.74K |
|
2175
Groupon
GRPN
$911M
| $873K | ﹤0.01% |
12,193
+2,354
| +24% | +$169K |
|