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 | |
|---|---|---|---|---|---|---|
2251
nVent Electric
NVT
$15.5B
| $874K | ﹤0.01% |
34,163
-57,607
| -63% | -$1.47M |
|
2252
Quanex
NX
$671M
| $873K | ﹤0.01% |
51,101
+22,570
| +79% | +$386K |
|
2253
Ultragenyx Pharmaceutical
RARE
$2.77B
| $873K | ﹤0.01% |
20,441
-40,759
| -67% | -$1.74M |
|
2254
MRC Global
MRC
$1.24B
| $872K | ﹤0.01% |
63,945
+53,733
| +526% | +$733K |
|
2255
Air Lease Corp
AL
$7.1B
| $870K | ﹤0.01% |
18,314
+9,479
| +107% | +$450K |
|
2256
Invesco NASDAQ Internet ETF
PNQI
$824M
| $867K | ﹤0.01% |
30,655
-6,250
| -17% | -$177K |
|
2257
Primerica
PRI
$8.67B
| $867K | ﹤0.01% |
6,642
+4,055
| +157% | +$529K |
|
2258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $865K | ﹤0.01% |
14,361
+227
| +2% | +$13.7K |
|
2259
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $864K | ﹤0.01% |
5,900
| – | – |
|
2260
Axsome Therapeutics
AXSM
$5.82B
| $862K | ﹤0.01% |
8,347
+5,838
| +233% | +$603K |
|
2261
JELD-WEN Holding
JELD
$500M
| $861K | ﹤0.01% |
36,777
+21,376
| +139% | +$500K |
|
2262
Eventbrite
EB
$281M
| $858K | ﹤0.01% |
42,551
+41,143
| +2,922% | +$830K |
|
2263
Peabody Energy
BTU
$2.59B
| $856K | ﹤0.01% |
93,865
+73,653
| +364% | +$672K |
|
|
SOGO
2264
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $853K | ﹤0.01% |
187,487
-13,400
| -7% | -$61K |
|
|
CLDT
2265
Chatham Lodging
CLDT
$345M
| $852K | ﹤0.01% |
46,456
-19,605
| -30% | -$360K |
|
|
TWNK
2266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $851K | ﹤0.01% |
58,566
+14,022
| +31% | +$204K |
|
2267
RB Global
RBA
$21.9B
| $850K | ﹤0.01% |
19,791
+1,416
| +8% | +$60.8K |
|
2268
Eagle Bancorp
EGBN
$618M
| $847K | ﹤0.01% |
17,414
-11,948
| -41% | -$581K |
|
2269
uniQure
QURE
$777M
| $847K | ﹤0.01% |
11,815
+2,341
| +25% | +$168K |
|
2270
HUB Group
HUBG
$2.3B
| $845K | ﹤0.01% |
32,952
-15,384
| -32% | -$394K |
|
2271
Outfront Media
OUT
$3.13B
| $844K | ﹤0.01% |
31,987
-150,844
| -83% | -$3.98M |
|
|
GMS
2272
DELISTED
GMS Inc
GMS
| $842K | ﹤0.01% |
31,084
+428
| +1% | +$11.6K |
|
2273
Medifast
MED
$158M
| $840K | ﹤0.01% |
7,670
-3,780
| -33% | -$414K |
|
2274
OFG Bancorp
OFG
$1.93B
| $839K | ﹤0.01% |
35,526
-28,313
| -44% | -$669K |
|
2275
Rapid7
RPD
$1.26B
| $839K | ﹤0.01% |
14,976
+6,303
| +73% | +$353K |
|