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 | |
|---|---|---|---|---|---|---|
|
MDLA
2201
DELISTED
Medallia, Inc.
MDLA
| $923K | ﹤0.01% |
29,658
+28,825
| +3,460% | +$897K |
|
2202
AngioDynamics
ANGO
$440M
| $919K | ﹤0.01% |
57,351
+22,879
| +66% | +$367K |
|
2203
Ichor Holdings
ICHR
$566M
| $919K | ﹤0.01% |
27,638
+9,269
| +50% | +$308K |
|
2204
John B. Sanfilippo & Son
JBSS
$754M
| $919K | ﹤0.01% |
10,073
-813
| -7% | -$74.2K |
|
2205
Helix Energy Solutions
HLX
$932M
| $917K | ﹤0.01% |
95,229
-16,869
| -15% | -$162K |
|
|
CUTR
2206
DELISTED
Cutera, Inc.
CUTR
| $913K | ﹤0.01% |
25,482
+16,124
| +172% | +$578K |
|
2207
First Citizens BancShares
FCNCA
$24.1B
| $912K | ﹤0.01% |
1,713
+711
| +71% | +$379K |
|
2208
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $911K | ﹤0.01% |
39,050
-2,240
| -5% | -$52.3K |
|
|
RWT
2209
Redwood Trust
RWT
$779M
| $909K | ﹤0.01% |
54,963
-19,971
| -27% | -$330K |
|
2210
Workiva
WK
$4.56B
| $906K | ﹤0.01% |
21,556
+9,216
| +75% | +$387K |
|
|
NVTA
2211
DELISTED
Invitae Corporation
NVTA
| $906K | ﹤0.01% |
56,219
-66,865
| -54% | -$1.08M |
|
2212
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $905K | ﹤0.01% |
13,122
+1,661
| +14% | +$115K |
|
2213
Shenandoah Telecom
SHEN
$766M
| $905K | ﹤0.01% |
21,740
+10,754
| +98% | +$448K |
|
2214
Cal-Maine
CALM
$5B
| $904K | ﹤0.01% |
21,163
-103,362
| -83% | -$4.42M |
|
2215
ServisFirst Bancshares
SFBS
$4.55B
| $904K | ﹤0.01% |
23,998
-12,966
| -35% | -$488K |
|
2216
Commercial Metals
CMC
$6.51B
| $903K | ﹤0.01% |
40,556
-652,096
| -94% | -$14.5M |
|
|
THOR
2217
DELISTED
Synthorx, Inc. Common Stock
THOR
| $903K | ﹤0.01% |
12,917
+12,467
| +2,770% | +$872K |
|
2218
NBT Bancorp
NBTB
$2.21B
| $901K | ﹤0.01% |
22,203
-10,734
| -33% | -$436K |
|
2219
Planet Fitness
PLNT
$8.28B
| $900K | ﹤0.01% |
12,043
-46,002
| -79% | -$3.44M |
|
|
EIDX
2220
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $900K | ﹤0.01% |
15,690
+13,880
| +767% | +$796K |
|
2221
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $899K | ﹤0.01% |
35,829
-4,171
| -10% | -$105K |
|
|
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $899K | ﹤0.01% |
34,384
+23,416
| +213% | +$612K |
|
|
RVI
2223
DELISTED
Retail Value Inc. Common Shares
RVI
| $899K | ﹤0.01% |
266,161
+215,088
| +421% | +$726K |
|
2224
Mueller Water Products
MWA
$3.96B
| $898K | ﹤0.01% |
74,973
+47,876
| +177% | +$573K |
|
|
FOCS
2225
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $897K | ﹤0.01% |
30,417
+27,533
| +955% | +$812K |
|