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 | |
|---|---|---|---|---|---|---|
2351
Casella Waste Systems
CWST
$5.55B
| $739K | ﹤0.01% |
16,066
-9,873
| -38% | -$454K |
|
|
CHIU
2352
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $739K | ﹤0.01% |
48,000
| – | – |
|
|
BFYT
2353
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $739K | ﹤0.01% |
38,350
+28,772
| +300% | +$554K |
|
2354
Jack in the Box
JACK
$354M
| $738K | ﹤0.01% |
9,450
+763
| +9% | +$59.6K |
|
2355
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $738K | ﹤0.01% |
25,632
-10,006
| -28% | -$288K |
|
2356
Kadant
KAI
$3.54B
| $736K | ﹤0.01% |
6,991
+2,939
| +73% | +$309K |
|
2357
Rambus
RMBS
$10.5B
| $734K | ﹤0.01% |
53,317
-30,054
| -36% | -$414K |
|
2358
Buckle
BKE
$3.09B
| $732K | ﹤0.01% |
27,068
-7,491
| -22% | -$203K |
|
|
CHS
2359
DELISTED
Chicos FAS, Inc.
CHS
| $731K | ﹤0.01% |
191,935
+76,173
| +66% | +$290K |
|
2360
Herc Holdings
HRI
$4.24B
| $730K | ﹤0.01% |
14,929
+1,845
| +14% | +$90.2K |
|
2361
Piper Sandler
PIPR
$6.27B
| $728K | ﹤0.01% |
9,102
-3,673
| -29% | -$294K |
|
2362
Genesco
GCO
$373M
| $727K | ﹤0.01% |
15,184
-7,653
| -34% | -$366K |
|
|
CVET
2363
DELISTED
Covetrus, Inc. Common Stock
CVET
| $722K | ﹤0.01% |
54,718
-15,374
| -22% | -$203K |
|
|
UBA
2364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $722K | ﹤0.01% |
29,059
-5,643
| -16% | -$140K |
|
|
ATRI
2365
DELISTED
Atrion Corp
ATRI
| $720K | ﹤0.01% |
958
+437
| +84% | +$328K |
|
|
GOGL
2366
DELISTED
Golden Ocean Group
GOGL
| $718K | ﹤0.01% |
123,894
+96,271
| +349% | +$558K |
|
2367
Trinseo
TSE
$88.1M
| $718K | ﹤0.01% |
19,299
-15,344
| -44% | -$571K |
|
2368
Cinemark Holdings
CNK
$3.25B
| $717K | ﹤0.01% |
21,186
-62,985
| -75% | -$2.13M |
|
|
BHVN
2369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $717K | ﹤0.01% |
13,169
-7,804
| -37% | -$425K |
|
|
MODV
2370
DELISTED
ModivCare
MODV
| $716K | ﹤0.01% |
12,101
+4,734
| +64% | +$280K |
|
|
EGOV
2371
DELISTED
NIC Inc
EGOV
| $716K | ﹤0.01% |
32,047
-19,096
| -37% | -$427K |
|
|
GER
2372
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $714K | ﹤0.01% |
18,437
+354
| +2% | +$13.7K |
|
2373
Tennant Co
TNC
$1.5B
| $713K | ﹤0.01% |
9,153
-4,888
| -35% | -$381K |
|
2374
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $712K | ﹤0.01% |
10,278
+2
| +0% | +$139 |
|
2375
Talos Energy
TALO
$1.67B
| $710K | ﹤0.01% |
23,519
-2,796
| -11% | -$84.4K |
|