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 | |
|---|---|---|---|---|---|---|
2176
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $960K | ﹤0.01% |
21,011
-6,842
| -25% | -$313K |
|
|
PGTI
2177
DELISTED
PGT, Inc.
PGTI
| $960K | ﹤0.01% |
64,440
+18,575
| +40% | +$277K |
|
2178
Ambarella
AMBA
$3.4B
| $956K | ﹤0.01% |
15,800
-1,391
| -8% | -$84.2K |
|
2179
eHealth
EHTH
$121M
| $955K | ﹤0.01% |
9,941
+4,735
| +91% | +$455K |
|
2180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $955K | ﹤0.01% |
29,310
+699
| +2% | +$22.8K |
|
2181
RE/MAX Holdings
RMAX
$196M
| $954K | ﹤0.01% |
24,765
+8,706
| +54% | +$335K |
|
2182
Laureate Education
LAUR
$4.38B
| $950K | ﹤0.01% |
53,953
+12,063
| +29% | +$212K |
|
2183
Intellia Therapeutics
NTLA
$1.33B
| $950K | ﹤0.01% |
64,726
-38,396
| -37% | -$564K |
|
2184
Federal Signal
FSS
$7.64B
| $949K | ﹤0.01% |
29,435
-15,575
| -35% | -$502K |
|
|
ATSG
2185
DELISTED
Air Transport Services Group, Inc.
ATSG
| $946K | ﹤0.01% |
40,315
+13,661
| +51% | +$321K |
|
2186
New Jersey Resources
NJR
$4.62B
| $943K | ﹤0.01% |
21,151
+10,540
| +99% | +$470K |
|
2187
Camping World
CWH
$1.09B
| $940K | ﹤0.01% |
63,753
+39,954
| +168% | +$589K |
|
|
EXPCU
2188
DELISTED
Experience Investment Corp. Unit
EXPCU
| $940K | ﹤0.01% |
92,700
| – | – |
|
2189
Denny's
DENN
$265M
| $939K | ﹤0.01% |
47,237
+14,288
| +43% | +$284K |
|
2190
Compass Minerals
CMP
$759M
| $937K | ﹤0.01% |
15,382
+3,938
| +34% | +$240K |
|
2191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $936K | ﹤0.01% |
94,328
+67,654
| +254% | +$671K |
|
|
HTLF
2192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $936K | ﹤0.01% |
18,809
+7,004
| +59% | +$349K |
|
|
HA
2193
DELISTED
Hawaiian Holdings, Inc.
HA
| $936K | ﹤0.01% |
31,943
-8,440
| -21% | -$247K |
|
2194
National Fuel Gas
NFG
$7.95B
| $932K | ﹤0.01% |
20,015
+5,382
| +37% | +$251K |
|
2195
Forward Air
FWRD
$823M
| $930K | ﹤0.01% |
13,302
-7,341
| -36% | -$513K |
|
|
ZUO
2196
DELISTED
Zuora, Inc.
ZUO
| $930K | ﹤0.01% |
64,893
+20,327
| +46% | +$291K |
|
2197
Anika Therapeutics
ANIK
$125M
| $929K | ﹤0.01% |
17,906
-25,277
| -59% | -$1.31M |
|
2198
Badger Meter
BMI
$5.09B
| $926K | ﹤0.01% |
14,262
-7,533
| -35% | -$489K |
|
2199
Dorian LPG
LPG
$1.38B
| $923K | ﹤0.01% |
59,620
+42,696
| +252% | +$661K |
|
|
RTLR
2200
DELISTED
Rattler Midstream LP Common Units
RTLR
| $923K | ﹤0.01% |
51,914
+51,080
| +6,125% | +$908K |
|