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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Hecla Mining
HL
$7.88B
| $880K | ﹤0.01% |
269,254
+4,222
| +2% | +$13.8K |
|
|
CCXX.U
2152
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $877K | ﹤0.01% |
77,500
| – | – |
|
2153
Monro
MNRO
$538M
| $876K | ﹤0.01% |
15,956
+5,692
| +55% | +$312K |
|
2154
ArcBest
ARCB
$1.62B
| $875K | ﹤0.01% |
33,019
-19,448
| -37% | -$515K |
|
|
NGHC
2155
DELISTED
National General Holdings Corp
NGHC
| $874K | ﹤0.01% |
40,414
-6,603
| -14% | -$143K |
|
2156
Great Lakes Dredge & Dock
GLDD
$832M
| $870K | ﹤0.01% |
93,994
+45,329
| +93% | +$420K |
|
2157
Ducommun
DCO
$1.37B
| $867K | ﹤0.01% |
24,873
-1,876
| -7% | -$65.4K |
|
|
DBD
2158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $867K | ﹤0.01% |
143,133
-63,445
| -31% | -$384K |
|
2159
Moelis & Co
MC
$5.52B
| $865K | ﹤0.01% |
27,750
+3,333
| +14% | +$104K |
|
2160
MacroGenics
MGNX
$98.6M
| $864K | ﹤0.01% |
30,939
-7,863
| -20% | -$220K |
|
2161
Hilltop Holdings
HTH
$2.14B
| $863K | ﹤0.01% |
46,797
+7,711
| +20% | +$142K |
|
2162
Bombardier Recreational Products
DOOO
$4.72B
| $861K | ﹤0.01% |
+20,258
| New | +$861K |
|
|
CTB
2163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $860K | ﹤0.01% |
31,139
+13,238
| +74% | +$366K |
|
2164
BioXcel Therapeutics
BTAI
$50.7M
| $857K | ﹤0.01% |
1,011
+881
| +678% | +$747K |
|
2165
Intellia Therapeutics
NTLA
$1.24B
| $857K | ﹤0.01% |
40,756
-3,203
| -7% | -$67.4K |
|
2166
Tanger
SKT
$3.83B
| $856K | ﹤0.01% |
120,089
+28,987
| +32% | +$207K |
|
2167
Tennant Co
TNC
$1.5B
| $855K | ﹤0.01% |
13,154
+2,675
| +26% | +$174K |
|
2168
Enpro
NPO
$4.66B
| $852K | ﹤0.01% |
17,273
+9,927
| +135% | +$490K |
|
2169
Vanguard Industrials ETF
VIS
$6.16B
| $852K | ﹤0.01% |
6,561
-121
| -2% | -$15.7K |
|
2170
Kennametal
KMT
$1.59B
| $848K | ﹤0.01% |
29,527
+3,041
| +11% | +$87.3K |
|
2171
Methode Electronics
MEI
$284M
| $847K | ﹤0.01% |
27,104
+15,172
| +127% | +$474K |
|
2172
Westamerica Bancorp
WABC
$1.23B
| $847K | ﹤0.01% |
14,747
+758
| +5% | +$43.5K |
|
|
XHR
2173
Xenia Hotels & Resorts
XHR
$1.42B
| $847K | ﹤0.01% |
90,747
+2,905
| +3% | +$27.1K |
|
|
SA
2174
Seabridge Gold
SA
$2.07B
| $846K | ﹤0.01% |
48,355
+38,061
| +370% | +$666K |
|
|
FARO
2175
DELISTED
Faro Technologies
FARO
| $844K | ﹤0.01% |
15,738
+7,601
| +93% | +$408K |
|