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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
lululemon athletica
LULU
$19.7B
| $7.23M | 0.01% |
59,477
-65,840
| -53% | -$8.01M |
|
|
TEN
827
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.23M | 0.01% |
264,032
-27,030
| -9% | -$740K |
|
828
AnaptysBio
ANAB
$637M
| $7.23M | 0.01% |
113,332
+71,150
| +169% | +$4.54M |
|
829
Vanguard Small-Cap Value ETF
VBR
$32B
| $7.22M | 0.01% |
63,257
+284
| +0.5% | +$32.4K |
|
830
Omnicom Group
OMC
$14.7B
| $7.19M | 0.01% |
98,162
+85,300
| +663% | +$6.25M |
|
831
Viking Therapeutics
VKTX
$2.89B
| $7.19M | 0.01% |
939,650
+612,741
| +187% | +$4.69M |
|
832
Vail Resorts
MTN
$5.37B
| $7.17M | 0.01% |
34,001
+12,283
| +57% | +$2.59M |
|
|
ROCC
833
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.13M | 0.01% |
131,871
+126,542
| +2,375% | +$6.84M |
|
834
LiveRamp
RAMP
$1.74B
| $7.11M | 0.01% |
184,153
+171,154
| +1,317% | +$6.61M |
|
835
Marvell Technology
MRVL
$57.4B
| $7.1M | 0.01% |
438,617
-7,855
| -2% | -$127K |
|
|
FCB
836
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.1M | 0.01% |
211,491
+33,045
| +19% | +$1.11M |
|
837
VF Corp
VFC
$6.05B
| $7.09M | 0.01% |
105,470
-145,120
| -58% | -$9.75M |
|
838
AstraZeneca
AZN
$251B
| $7.08M | 0.01% |
186,294
+67,753
| +57% | +$2.57M |
|
839
Exelixis
EXEL
$10.1B
| $7.07M | 0.01% |
359,289
+299,496
| +501% | +$5.89M |
|
|
SINA
840
DELISTED
Sina Corp
SINA
| $7.06M | 0.01% |
131,652
+14,724
| +13% | +$790K |
|
|
VRTSP
841
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $7.05M | 0.01% |
92,956
+45,109
| +94% | +$3.42M |
|
842
APA Corp
APA
$8.22B
| $7.05M | 0.01% |
268,536
+161,289
| +150% | +$4.23M |
|
843
Saba Closed-End Funds ETF
CEFS
$317M
| $7.02M | 0.01% |
+400,000
| New | +$7.02M |
|
844
Arista Networks
ANET
$192B
| $7.02M | 0.01% |
533,088
+208,416
| +64% | +$2.74M |
|
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.01M | 0.01% |
86,930
-2,498
| -3% | -$201K |
|
846
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.98M | 0.01% |
107,891
-99,834
| -48% | -$6.46M |
|
847
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $6.97M | 0.01% |
317,657
-199,043
| -39% | -$4.36M |
|
848
Sony
SONY
$174B
| $6.96M | 0.01% |
721,210
-171,425
| -19% | -$1.66M |
|
849
iShares Silver Trust
SLV
$20.4B
| $6.95M | 0.01% |
478,954
+12,477
| +3% | +$181K |
|
850
Allison Transmission
ALSN
$7.57B
| $6.95M | 0.01% |
158,293
+21,924
| +16% | +$963K |
|