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 | |
|---|---|---|---|---|---|---|
801
LendingTree
TREE
$989M
| $11M | 0.01% |
36,270
+1,809
| +5% | +$549K |
|
|
WLH
802
DELISTED
WILLIAM LYON HOMES
WLH
| $11M | 0.01% |
548,402
+528,002
| +2,588% | +$10.5M |
|
803
MarketAxess Holdings
MKTX
$6.96B
| $10.9M | 0.01% |
28,865
+8,192
| +40% | +$3.11M |
|
804
First Solar
FSLR
$22.1B
| $10.9M | 0.01% |
194,913
-85,266
| -30% | -$4.77M |
|
805
Silicon Laboratories
SLAB
$4.39B
| $10.9M | 0.01% |
93,608
+86,872
| +1,290% | +$10.1M |
|
806
Masco
MAS
$15.6B
| $10.9M | 0.01% |
226,079
-17,051
| -7% | -$818K |
|
807
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.8M | 0.01% |
72,601
+2,497
| +4% | +$373K |
|
808
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.8M | 0.01% |
118,335
-12,199
| -9% | -$1.12M |
|
|
STOR
809
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.01% |
289,237
-80,208
| -22% | -$2.99M |
|
810
Cincinnati Financial
CINF
$24B
| $10.8M | 0.01% |
102,398
-23,803
| -19% | -$2.5M |
|
811
Domino's
DPZ
$15.3B
| $10.8M | 0.01% |
36,631
-25,942
| -41% | -$7.62M |
|
|
PS
812
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.7M | 0.01% |
624,374
+60,170
| +11% | +$1.04M |
|
813
NNN REIT
NNN
$8.12B
| $10.7M | 0.01% |
199,955
+52,021
| +35% | +$2.79M |
|
814
Chipotle Mexican Grill
CMG
$51.7B
| $10.7M | 0.01% |
639,250
-1,282,650
| -67% | -$21.5M |
|
815
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $10.7M | 0.01% |
231,068
+34,754
| +18% | +$1.61M |
|
|
CISN
816
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.7M | 0.01% |
1,072,825
+1,055,136
| +5,965% | +$10.5M |
|
817
iShares MSCI India ETF
INDA
$9.38B
| $10.7M | 0.01% |
304,031
-386,457
| -56% | -$13.6M |
|
818
Targa Resources
TRGP
$35.1B
| $10.6M | 0.01% |
258,492
-15,216
| -6% | -$621K |
|
819
Arthur J. Gallagher & Co
AJG
$75.3B
| $10.5M | 0.01% |
110,310
-14,949
| -12% | -$1.42M |
|
820
Cheniere Energy
LNG
$52.1B
| $10.5M | 0.01% |
171,746
+5,584
| +3% | +$341K |
|
821
United States Natural Gas Fund
UNG
$597M
| $10.5M | 0.01% |
155,481
+121,661
| +360% | +$8.21M |
|
822
iShares S&P 500 Value ETF
IVE
$41.1B
| $10.5M | 0.01% |
80,527
+5,066
| +7% | +$659K |
|
823
CoStar Group
CSGP
$36.8B
| $10.5M | 0.01% |
175,010
-11,820
| -6% | -$707K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.01% |
603,431
+91,304
| +18% | +$1.58M |
|
825
Sun Life Financial
SLF
$33.2B
| $10.4M | 0.01% |
228,547
-277,860
| -55% | -$12.7M |
|