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 | |
|---|---|---|---|---|---|---|
2326
ATI
ATI
$10.8B
| $773K | ﹤0.01% |
37,439
+19,726
| +111% | +$407K |
|
2327
Schneider National
SNDR
$4.08B
| $772K | ﹤0.01% |
35,391
-3,293
| -9% | -$71.8K |
|
2328
Steelcase
SCS
$1.92B
| $770K | ﹤0.01% |
37,626
-8,602
| -19% | -$176K |
|
|
ATRS
2329
DELISTED
Antares Pharma, Inc.
ATRS
| $770K | ﹤0.01% |
163,921
+143,579
| +706% | +$674K |
|
|
HEES
2330
DELISTED
H&E Equipment Services
HEES
| $769K | ﹤0.01% |
23,018
+4,469
| +24% | +$149K |
|
|
CCXI
2331
DELISTED
ChemoCentryx, Inc.
CCXI
| $769K | ﹤0.01% |
19,436
+15,880
| +447% | +$628K |
|
2332
Ubiquiti
UI
$36.8B
| $768K | ﹤0.01% |
4,063
-1,634
| -29% | -$309K |
|
|
AMAG
2333
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $768K | ﹤0.01% |
63,087
-25,175
| -29% | -$306K |
|
|
PRNB
2334
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $763K | ﹤0.01% |
13,927
+12,783
| +1,117% | +$700K |
|
2335
Upwork
UPWK
$2.41B
| $762K | ﹤0.01% |
71,392
+67,148
| +1,582% | +$717K |
|
2336
Halozyme
HALO
$8.87B
| $760K | ﹤0.01% |
42,912
-10,022
| -19% | -$177K |
|
|
USFR
2337
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $756K | ﹤0.01% |
30,169
+7,586
| +34% | +$190K |
|
2338
QuinStreet
QNST
$947M
| $755K | ﹤0.01% |
49,335
-9,916
| -17% | -$152K |
|
2339
Catalyst Pharmaceutical
CPRX
$2.45B
| $754K | ﹤0.01% |
201,130
+111,656
| +125% | +$419K |
|
2340
Kennametal
KMT
$1.57B
| $754K | ﹤0.01% |
20,443
+9,487
| +87% | +$350K |
|
2341
Hess Midstream
HESM
$5.14B
| $749K | ﹤0.01% |
33,019
-59,956
| -64% | -$1.36M |
|
2342
LendingClub
LC
$1.98B
| $749K | ﹤0.01% |
59,337
+43,370
| +272% | +$547K |
|
2343
SPDR S&P International Dividend ETF
DWX
$495M
| $747K | ﹤0.01% |
18,589
+1,434
| +8% | +$57.6K |
|
|
HCR
2344
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $746K | ﹤0.01% |
844,246
-77,103
| -8% | -$68.1K |
|
2345
SunCoke Energy
SXC
$663M
| $745K | ﹤0.01% |
119,609
+32,699
| +38% | +$204K |
|
|
HAYN
2346
DELISTED
Haynes International, Inc.
HAYN
| $745K | ﹤0.01% |
20,808
+13,132
| +171% | +$470K |
|
2347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $741K | ﹤0.01% |
7,424
-99
| -1% | -$9.88K |
|
2348
Northern Oil and Gas
NOG
$2.52B
| $741K | ﹤0.01% |
31,646
-33,983
| -52% | -$796K |
|
|
WBK
2349
DELISTED
Westpac Banking Corporation
WBK
| $741K | ﹤0.01% |
43,674
+20,818
| +91% | +$353K |
|
2350
SFL Corp
SFL
$1.07B
| $740K | ﹤0.01% |
50,918
+14,101
| +38% | +$205K |
|