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 | |
|---|---|---|---|---|---|---|
|
FSP
2226
Franklin Street Properties
FSP
$173M
| $896K | ﹤0.01% |
104,665
-43,944
| -30% | -$376K |
|
2227
Innovative Industrial Properties
IIPR
$1.6B
| $895K | ﹤0.01% |
11,800
-4,103
| -26% | -$311K |
|
2228
Granite Construction
GVA
$4.74B
| $894K | ﹤0.01% |
32,290
+21,592
| +202% | +$598K |
|
|
DJPY
2229
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $893K | ﹤0.01% |
37,200
-111,800
| -75% | -$2.68M |
|
2230
Acadia Healthcare
ACHC
$2B
| $891K | ﹤0.01% |
26,817
+21,325
| +388% | +$709K |
|
2231
American Woodmark
AMWD
$1.01B
| $891K | ﹤0.01% |
8,529
-3,119
| -27% | -$326K |
|
2232
BJs Wholesale Club
BJ
$13.1B
| $890K | ﹤0.01% |
39,132
+4,354
| +13% | +$99K |
|
2233
Sinclair Inc
SBGI
$993M
| $890K | ﹤0.01% |
26,671
-27,319
| -51% | -$912K |
|
|
NVRO
2234
DELISTED
NEVRO CORP.
NVRO
| $890K | ﹤0.01% |
7,571
+1,349
| +22% | +$159K |
|
2235
Lattice Semiconductor
LSCC
$9.05B
| $889K | ﹤0.01% |
46,461
+7,761
| +20% | +$149K |
|
|
GCP
2236
DELISTED
GCP Applied Technologies Inc.
GCP
| $889K | ﹤0.01% |
39,156
-5,144
| -12% | -$117K |
|
2237
Digi International
DGII
$1.35B
| $888K | ﹤0.01% |
50,122
+32,862
| +190% | +$582K |
|
2238
Fulton Financial
FULT
$3.43B
| $888K | ﹤0.01% |
50,969
+27,844
| +120% | +$485K |
|
2239
Morningstar
MORN
$10.5B
| $888K | ﹤0.01% |
5,868
+120
| +2% | +$18.2K |
|
|
LCI
2240
DELISTED
Lannett Company, Inc.
LCI
| $888K | ﹤0.01% |
25,171
+3,644
| +17% | +$129K |
|
2241
Cactus
WHD
$2.76B
| $887K | ﹤0.01% |
25,852
+17,570
| +212% | +$603K |
|
2242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $885K | ﹤0.01% |
15,089
+140
| +0.9% | +$8.21K |
|
|
CRC
2243
DELISTED
California Resources Corporation
CRC
| $885K | ﹤0.01% |
98,094
-19,742
| -17% | -$178K |
|
|
HTO
2244
H2O America Common Stock
HTO
$1.71B
| $883K | ﹤0.01% |
12,427
+6,194
| +99% | +$440K |
|
2245
BlackRock MuniYield Fund
MYD
$487M
| $881K | ﹤0.01% |
59,467
-3,555
| -6% | -$52.7K |
|
2246
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $880K | ﹤0.01% |
37,020
+5,779
| +18% | +$137K |
|
|
BSML
2247
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $879K | ﹤0.01% |
35,017
-4,983
| -12% | -$125K |
|
2248
AdvanSix
ASIX
$559M
| $877K | ﹤0.01% |
43,926
+20,676
| +89% | +$413K |
|
2249
Knowles
KN
$1.91B
| $877K | ﹤0.01% |
41,465
-20,257
| -33% | -$428K |
|
2250
BridgeBio Pharma
BBIO
$9.78B
| $874K | ﹤0.01% |
24,963
+23,959
| +2,386% | +$839K |
|