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 Russell 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CTS Corp
CTS
$1.23B
| $665K | ﹤0.01% |
24,095
+5,382
| +29% | +$149K |
|
2402
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $665K | ﹤0.01% |
25,462
+5,999
| +31% | +$157K |
|
2403
Towne Bank
TOWN
$2.77B
| $665K | ﹤0.01% |
24,363
+668
| +3% | +$18.2K |
|
2404
Invesco Large Cap Growth ETF
PWB
$1.29B
| $664K | ﹤0.01% |
13,736
+521
| +4% | +$25.2K |
|
2405
Allegiant Air
ALGT
$1.16B
| $662K | ﹤0.01% |
4,615
+2,881
| +166% | +$413K |
|
|
DSL
2406
DoubleLine Income Solutions Fund
DSL
$1.43B
| $662K | ﹤0.01% |
33,165
+8,560
| +35% | +$171K |
|
2407
Pathward Financial
CASH
$1.7B
| $657K | ﹤0.01% |
23,456
+6,386
| +37% | +$179K |
|
2408
Heritage Financial
HFWA
$816M
| $657K | ﹤0.01% |
22,247
-1,051
| -5% | -$31K |
|
|
RUTH
2409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $657K | ﹤0.01% |
28,926
+2,274
| +9% | +$51.7K |
|
2410
Invesco Financial Preferred ETF
PGF
$819M
| $656K | ﹤0.01% |
35,598
-4,612
| -11% | -$85K |
|
2411
StoneX
SNEX
$4.88B
| $656K | ﹤0.01% |
37,325
+5,778
| +18% | +$102K |
|
2412
SPDR S&P China ETF
GXC
$496M
| $654K | ﹤0.01% |
6,841
+3,848
| +129% | +$368K |
|
2413
Mesa Laboratories
MLAB
$357M
| $654K | ﹤0.01% |
2,680
+1,791
| +201% | +$437K |
|
2414
Simmons First National
SFNC
$2.86B
| $653K | ﹤0.01% |
28,090
-35,604
| -56% | -$828K |
|
2415
8x8 Inc
EGHT
$275M
| $651K | ﹤0.01% |
27,007
-37,829
| -58% | -$912K |
|
2416
Northwest Bancshares
NWBI
$1.8B
| $651K | ﹤0.01% |
36,972
-26,968
| -42% | -$475K |
|
|
CKH
2417
DELISTED
Seacor Holdings Inc.
CKH
| $651K | ﹤0.01% |
13,708
+7,325
| +115% | +$348K |
|
2418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $650K | ﹤0.01% |
40,967
+31,927
| +353% | +$507K |
|
|
ALX
2419
Alexander's
ALX
$1.21B
| $648K | ﹤0.01% |
1,749
-2,788
| -61% | -$1.03M |
|
2420
TriMas Corp
TRS
$1.6B
| $647K | ﹤0.01% |
20,880
+5,514
| +36% | +$171K |
|
2421
Cooper-Standard Automotive
CPS
$691M
| $645K | ﹤0.01% |
14,076
+739
| +6% | +$33.9K |
|
|
FTR
2422
DELISTED
Frontier Communications Corp.
FTR
| $645K | ﹤0.01% |
368,525
-6,798
| -2% | -$11.9K |
|
2423
Rambus
RMBS
$10.4B
| $643K | ﹤0.01% |
53,432
-25,285
| -32% | -$304K |
|
|
IMGN
2424
DELISTED
Immunogen Inc
IMGN
| $643K | ﹤0.01% |
296,575
+204,474
| +222% | +$443K |
|
2425
Barclays
BCS
$72.2B
| $641K | ﹤0.01% |
86,090
-587,664
| -87% | -$4.38M |
|