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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$9.03B
| $12.3M | 0.01% |
98,975
+85,834
| +653% | +$10.7M |
|
727
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.3M | 0.01% |
86,303
+38,480
| +80% | +$5.49M |
|
728
Medical Properties Trust
MPW
$2.77B
| $12.2M | 0.01% |
702,325
+80,104
| +13% | +$1.4M |
|
729
Cooper Companies
COO
$13.6B
| $12.2M | 0.01% |
145,396
+69,176
| +91% | +$5.83M |
|
|
BEST
730
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.2M | 0.01% |
110,955
+23,644
| +27% | +$2.61M |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.01% |
315,832
+205,654
| +187% | +$7.9M |
|
732
Lamb Weston
LW
$7.96B
| $12.1M | 0.01% |
191,202
+148,054
| +343% | +$9.38M |
|
733
Cincinnati Financial
CINF
$24.5B
| $12.1M | 0.01% |
116,267
+23,625
| +26% | +$2.45M |
|
|
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.01% |
202,477
+64,905
| +47% | +$3.85M |
|
735
Corpay
CPAY
$22.1B
| $12M | 0.01% |
42,700
+29,005
| +212% | +$8.15M |
|
736
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $12M | 0.01% |
389,151
+11,631
| +3% | +$358K |
|
|
INXN
737
DELISTED
Interxion Holding N.V.
INXN
| $12M | 0.01% |
157,303
+154,809
| +6,207% | +$11.8M |
|
|
EVRI
738
DELISTED
Everi Holdings
EVRI
| $12M | 0.01% |
1,001,813
+56,411
| +6% | +$673K |
|
739
BCE
BCE
$22.7B
| $11.9M | 0.01% |
260,874
+79,070
| +43% | +$3.61M |
|
740
Plains GP Holdings
PAGP
$3.69B
| $11.9M | 0.01% |
475,463
-26,343
| -5% | -$658K |
|
|
PS
741
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.8M | 0.01% |
390,198
+375,637
| +2,580% | +$11.4M |
|
742
Vanguard Health Care ETF
VHT
$15.9B
| $11.8M | 0.01% |
67,859
+8,464
| +14% | +$1.47M |
|
743
Henry Schein
HSIC
$8.43B
| $11.7M | 0.01% |
167,064
+26,833
| +19% | +$1.88M |
|
744
SPDR S&P Bank ETF
KBE
$1.56B
| $11.6M | 0.01% |
268,520
+208,999
| +351% | +$9.06M |
|
745
Vanguard Information Technology ETF
VGT
$103B
| $11.6M | 0.01% |
55,039
+2,130
| +4% | +$449K |
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.01% |
112,015
+61,911
| +124% | +$6.39M |
|
747
Robert Half
RHI
$3.7B
| $11.5M | 0.01% |
202,434
-14,094
| -7% | -$804K |
|
|
TTM
748
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.01% |
980,715
+197,756
| +25% | +$2.31M |
|
|
LEXEA
749
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.4M | 0.01% |
238,525
+196,214
| +464% | +$9.38M |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.01% |
343,170
+29,805
| +10% | +$989K |
|