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 | |
|---|---|---|---|---|---|---|
2451
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $629K | ﹤0.01% |
16,620
-1,661
| -9% | -$62.9K |
|
|
2452
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $628K | ﹤0.01% |
9,757
-4,401,268
| -100% | -$283M |
|
|
FARO
2453
DELISTED
Faro Technologies
FARO
| $627K | ﹤0.01% |
12,448
-1,412
| -10% | -$71.1K |
|
|
AAMI
2454
Acadian Asset Management Inc.
AAMI
$1.73B
| $627K | ﹤0.01% |
61,379
+42,375
| +223% | +$433K |
|
|
ALEX
2455
Alexander & Baldwin
ALEX
$1.35B
| $626K | ﹤0.01% |
29,889
+14,771
| +98% | +$309K |
|
2456
Bank of Hawaii
BOH
$2.66B
| $626K | ﹤0.01% |
6,583
-14,180
| -68% | -$1.35M |
|
2457
Nuveen Municipal Value Fund
NUV
$1.85B
| $625K | ﹤0.01% |
58,389
+20,320
| +53% | +$218K |
|
2458
Cohen & Steers
CNS
$3.54B
| $624K | ﹤0.01% |
9,935
-1,111
| -10% | -$69.8K |
|
2459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $623K | ﹤0.01% |
13,621
-706
| -5% | -$32.3K |
|
2460
Lindsay Corp
LNN
$1.52B
| $623K | ﹤0.01% |
6,489
-207
| -3% | -$19.9K |
|
2461
Viasat
VSAT
$4.34B
| $621K | ﹤0.01% |
8,483
+3,275
| +63% | +$240K |
|
2462
Vanguard Total International Stock ETF
VXUS
$106B
| $621K | ﹤0.01% |
11,157
-85
| -0.8% | -$4.73K |
|
2463
Stride
LRN
$6.04B
| $620K | ﹤0.01% |
30,471
-2,492
| -8% | -$50.7K |
|
2464
Glaukos
GKOS
$4.71B
| $619K | ﹤0.01% |
11,369
-6,488
| -36% | -$353K |
|
|
PHD
2465
Pioneer Floating Rate Fund
PHD
$123M
| $619K | ﹤0.01% |
56,445
+56,423
| +256,468% | +$619K |
|
|
EVV
2466
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $618K | ﹤0.01% |
46,657
-164,215
| -78% | -$2.18M |
|
2467
Inseego
INSG
$191M
| $618K | ﹤0.01% |
8,430
+8,317
| +7,360% | +$610K |
|
2468
USA Compression Partners
USAC
$3B
| $617K | ﹤0.01% |
34,003
-85,223
| -71% | -$1.55M |
|
2469
PC Connection
CNXN
$1.6B
| $613K | ﹤0.01% |
12,341
+8,357
| +210% | +$415K |
|
2470
Liberty Media Series A
FWONA
$23.1B
| $613K | ﹤0.01% |
14,620
+2,511
| +21% | +$105K |
|
|
ERF
2471
DELISTED
Enerplus Corporation
ERF
| $613K | ﹤0.01% |
85,954
-1,647
| -2% | -$11.7K |
|
|
AQUA
2472
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $611K | ﹤0.01% |
32,206
-7,258
| -18% | -$138K |
|
2473
Ollie's Bargain Outlet
OLLI
$8.4B
| $610K | ﹤0.01% |
9,352
-24,387
| -72% | -$1.59M |
|
|
BSMN
2474
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $610K | ﹤0.01% |
24,277
-15,723
| -39% | -$395K |
|
2475
Scholastic
SCHL
$683M
| $608K | ﹤0.01% |
15,819
-9,224
| -37% | -$355K |
|