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 | |
|---|---|---|---|---|---|---|
2151
Marten Transport
MRTN
$924M
| $1M | ﹤0.01% |
70,086
+33,358
| +91% | +$478K |
|
|
REGI
2152
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | ﹤0.01% |
37,132
-37,205
| -50% | -$1M |
|
2153
Atlantic Union Bankshares
AUB
$5.12B
| $1M | ﹤0.01% |
26,594
+5,707
| +27% | +$215K |
|
2154
Ternium
TX
$6.95B
| $998K | ﹤0.01% |
45,366
+16,463
| +57% | +$362K |
|
|
SPAQ.U
2155
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $996K | ﹤0.01% |
96,946
| – | – |
|
2156
FIVE9
FIVN
$2.03B
| $995K | ﹤0.01% |
15,164
-2,761
| -15% | -$181K |
|
2157
Vanguard Energy ETF
VDE
$7.36B
| $994K | ﹤0.01% |
12,199
-2,281
| -16% | -$186K |
|
2158
Hecla Mining
HL
$7.02B
| $993K | ﹤0.01% |
293,092
+44,055
| +18% | +$149K |
|
|
RTL
2159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $992K | ﹤0.01% |
74,790
+15,242
| +26% | +$202K |
|
2160
Banner Corp
BANR
$2.3B
| $991K | ﹤0.01% |
17,519
-8,968
| -34% | -$507K |
|
|
CHX
2161
DELISTED
ChampionX
CHX
| $991K | ﹤0.01% |
29,326
-10,255
| -26% | -$347K |
|
2162
Dine Brands
DIN
$368M
| $988K | ﹤0.01% |
11,830
-16,277
| -58% | -$1.36M |
|
|
EHI
2163
Western Asset Global High Income Fund
EHI
$201M
| $986K | ﹤0.01% |
98,416
+79,738
| +427% | +$799K |
|
2164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $985K | ﹤0.01% |
22,362
+2,651
| +13% | +$117K |
|
2165
Pricesmart
PSMT
$3.64B
| $984K | ﹤0.01% |
13,853
-2,784
| -17% | -$198K |
|
|
ADAM
2166
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $981K | ﹤0.01% |
39,355
-12,755
| -24% | -$318K |
|
2167
Vermilion Energy
VET
$1.2B
| $980K | ﹤0.01% |
59,843
-4,994
| -8% | -$81.8K |
|
|
ALX
2168
Alexander's
ALX
$1.21B
| $979K | ﹤0.01% |
2,964
+1,730
| +140% | +$571K |
|
2169
Kelly Services Class A
KELYA
$502M
| $979K | ﹤0.01% |
43,367
+21,789
| +101% | +$492K |
|
2170
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $971K | ﹤0.01% |
11,136
+2,710
| +32% | +$236K |
|
2171
Aaon
AAON
$6.92B
| $965K | ﹤0.01% |
29,298
-15,419
| -34% | -$508K |
|
2172
Kinsale Capital Group
KNSL
$10.1B
| $965K | ﹤0.01% |
9,489
+2,830
| +42% | +$288K |
|
2173
Merit Medical Systems
MMSI
$4.94B
| $963K | ﹤0.01% |
30,845
-13,953
| -31% | -$436K |
|
2174
Kodiak Sciences
KOD
$505M
| $962K | ﹤0.01% |
13,370
+11,708
| +704% | +$842K |
|
2175
Methanex
MEOH
$3.05B
| $962K | ﹤0.01% |
24,849
-1,730
| -7% | -$67K |
|