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 | |
|---|---|---|---|---|---|---|
2676
WD-40
WDFC
$2.83B
| $436K | ﹤0.01% |
2,745
-13,491
| -83% | -$2.14M |
|
2677
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $435K | ﹤0.01% |
+10,800
| New | +$435K |
|
2678
Rush Enterprises Class A
RUSHA
$4.31B
| $434K | ﹤0.01% |
26,782
+5,951
| +29% | +$96.4K |
|
2679
Universal Electronics
UEIC
$62.6M
| $434K | ﹤0.01% |
10,573
+2,548
| +32% | +$105K |
|
2680
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $433K | ﹤0.01% |
11,026
+1,914
| +21% | +$75.2K |
|
2681
Clean Energy Fuels
CLNE
$564M
| $432K | ﹤0.01% |
161,770
+35,295
| +28% | +$94.3K |
|
|
INOV
2682
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $432K | ﹤0.01% |
29,728
+2,671
| +10% | +$38.8K |
|
2683
Mueller Water Products
MWA
$3.96B
| $431K | ﹤0.01% |
43,955
+2,362
| +6% | +$23.2K |
|
|
EVOP
2684
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $431K | ﹤0.01% |
13,679
+7,295
| +114% | +$230K |
|
|
HEES
2685
DELISTED
H&E Equipment Services
HEES
| $430K | ﹤0.01% |
14,781
+2,020
| +16% | +$58.8K |
|
2686
Cohu
COHU
$982M
| $429K | ﹤0.01% |
27,783
+1,538
| +6% | +$23.7K |
|
2687
International Bancshares
IBOC
$4.27B
| $429K | ﹤0.01% |
11,372
+4,010
| +54% | +$151K |
|
2688
iShares Europe ETF
IEV
$2.28B
| $426K | ﹤0.01% |
9,664
-1,367
| -12% | -$60.3K |
|
|
ALLK
2689
DELISTED
Allakos
ALLK
| $425K | ﹤0.01% |
9,811
+653
| +7% | +$28.3K |
|
2690
Cable One
CABO
$940M
| $425K | ﹤0.01% |
363
-149
| -29% | -$174K |
|
2691
National Healthcare
NHC
$1.8B
| $425K | ﹤0.01% |
5,236
+893
| +21% | +$72.5K |
|
|
AYR
2692
DELISTED
Aircastle Limited
AYR
| $425K | ﹤0.01% |
20,012
+13
| +0.1% | +$276 |
|
2693
Viper Energy
VNOM
$6.44B
| $424K | ﹤0.01% |
13,759
-30,082
| -69% | -$927K |
|
2694
WisdomTree
WT
$2.03B
| $424K | ﹤0.01% |
68,737
-31,753
| -32% | -$196K |
|
|
FSD
2695
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $424K | ﹤0.01% |
28,243
+28,097
| +19,245% | +$422K |
|
|
IPHS
2696
DELISTED
Innophos Holdings, Inc.
IPHS
| $424K | ﹤0.01% |
14,546
+2,891
| +25% | +$84.3K |
|
2697
Addus HomeCare
ADUS
$2.01B
| $422K | ﹤0.01% |
5,632
-3,338
| -37% | -$250K |
|
2698
Virtu Financial
VIRT
$3B
| $422K | ﹤0.01% |
19,374
+16,881
| +677% | +$368K |
|
|
OSB
2699
DELISTED
Norbord Inc.
OSB
| $422K | ﹤0.01% |
17,002
+2,202
| +15% | +$54.7K |
|
2700
Embraer
ERJ
$10.5B
| $420K | ﹤0.01% |
20,910
+51
| +0.2% | +$1.02K |
|