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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Nicolet Bankshares
NIC
$1.96B
| $620K | ﹤0.01% |
11,304
+8,203
| +265% | +$450K |
|
2377
Benchmark Electronics
BHE
$1.42B
| $618K | ﹤0.01% |
28,591
-25,710
| -47% | -$556K |
|
|
VSLR
2378
DELISTED
VIVINT SOLAR, INC.
VSLR
| $618K | ﹤0.01% |
62,496
+46,429
| +289% | +$459K |
|
2379
Copel
ELP
$7.14B
| $616K | ﹤0.01% |
135,628
+128
| +0.1% | +$581 |
|
2380
ProShares UltraPro QQQ
TQQQ
$27.8B
| $616K | ﹤0.01% |
25,256
+14,384
| +132% | +$351K |
|
|
VIVO
2381
DELISTED
Meridian Bioscience Inc
VIVO
| $616K | ﹤0.01% |
26,453
+12,414
| +88% | +$289K |
|
2382
Eagle Bancorp
EGBN
$613M
| $615K | ﹤0.01% |
18,755
+8,044
| +75% | +$264K |
|
2383
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $614K | ﹤0.01% |
5,789
| – | – |
|
|
PVG
2384
DELISTED
PRETIUM RESOURCES INC.
PVG
| $613K | ﹤0.01% |
73,431
+20,052
| +38% | +$167K |
|
2385
Mersana Therapeutics
MRSN
$36.9M
| $611K | ﹤0.01% |
1,044
+638
| +157% | +$373K |
|
2386
Gray Television
GTN
$569M
| $610K | ﹤0.01% |
43,786
-2,912
| -6% | -$40.6K |
|
2387
Otter Tail
OTTR
$3.49B
| $610K | ﹤0.01% |
15,728
-814
| -5% | -$31.6K |
|
2388
Urban Outfitters
URBN
$6.29B
| $610K | ﹤0.01% |
40,117
+322
| +0.8% | +$4.9K |
|
2389
Vericel Corp
VCEL
$1.58B
| $608K | ﹤0.01% |
43,999
+6,554
| +18% | +$90.6K |
|
2390
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $607K | ﹤0.01% |
6,918
-1,100
| -14% | -$96.5K |
|
2391
Cinemark Holdings
CNK
$3.27B
| $606K | ﹤0.01% |
52,530
+4,085
| +8% | +$47.1K |
|
2392
HCI Group
HCI
$2.32B
| $602K | ﹤0.01% |
13,036
+10,803
| +484% | +$499K |
|
2393
VirnetX
VHC
$64.7M
| $602K | ﹤0.01% |
4,632
+2,663
| +135% | +$346K |
|
2394
Mativ Holdings
MATV
$664M
| $597K | ﹤0.01% |
17,883
+6,420
| +56% | +$214K |
|
2395
Tactile Systems Technology
TCMD
$303M
| $596K | ﹤0.01% |
14,380
+6,634
| +86% | +$275K |
|
2396
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $595K | ﹤0.01% |
10,084
-584
| -5% | -$34.5K |
|
2397
Cerus
CERS
$232M
| $593K | ﹤0.01% |
89,890
+26,131
| +41% | +$172K |
|
2398
ATI
ATI
$10.8B
| $590K | ﹤0.01% |
57,932
+10,850
| +23% | +$111K |
|
|
MAGN
2399
Magnera Corporation
MAGN
$388M
| $590K | ﹤0.01% |
2,829
+522
| +23% | +$109K |
|
2400
Trinseo
TSE
$86.3M
| $588K | ﹤0.01% |
26,535
+3,753
| +16% | +$83.2K |
|