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 | |
|---|---|---|---|---|---|---|
|
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
| $9.37M | 0.01% |
193,974
-14,175
| -7% | -$685K |
|
827
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $9.34M | 0.01% |
64,968
+1,056
| +2% | +$152K |
|
|
VRTSP
828
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $9.34M | 0.01% |
98,458
+15,502
| +19% | +$1.47M |
|
829
ManpowerGroup
MAN
$1.83B
| $9.33M | 0.01% |
96,614
+44,351
| +85% | +$4.28M |
|
830
Qorvo
QRVO
$8.12B
| $9.3M | 0.01% |
139,546
+68,040
| +95% | +$4.53M |
|
|
JOYY
831
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $9.27M | 0.01% |
133,037
-9,332
| -7% | -$650K |
|
832
Vulcan Materials
VMC
$39.9B
| $9.26M | 0.01% |
67,465
-11,205
| -14% | -$1.54M |
|
|
DISCA
833
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.26M | 0.01% |
301,699
-305,740
| -50% | -$9.39M |
|
|
ENR.PRA
834
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.26M | 0.01% |
106,743
+83,693
| +363% | +$7.26M |
|
835
Owens Corning
OC
$13.2B
| $9.25M | 0.01% |
158,979
-43,392
| -21% | -$2.53M |
|
836
Jacobs Solutions
J
$17.8B
| $9.24M | 0.01% |
132,301
+21,827
| +20% | +$1.52M |
|
837
Vistra
VST
$69.1B
| $9.22M | 0.01% |
407,022
+267,128
| +191% | +$6.05M |
|
838
Evolent Health
EVH
$1.08B
| $9.18M | 0.01% |
1,154,255
+1,131,265
| +4,921% | +$8.99M |
|
839
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.16M | 0.01% |
108,566
+581
| +0.5% | +$49K |
|
|
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
| $9.15M | 0.01% |
266,208
+4,183
| +2% | +$144K |
|
841
Oshkosh
OSK
$8.88B
| $9.12M | 0.01% |
109,181
+91,603
| +521% | +$7.65M |
|
842
Fidelity National Financial
FNF
$16.5B
| $9.11M | 0.01% |
235,067
+214,890
| +1,065% | +$8.33M |
|
843
TotalEnergies
TTE
$134B
| $9.09M | 0.01% |
162,990
+12,206
| +8% | +$681K |
|
844
Silicon Laboratories
SLAB
$4.45B
| $9.08M | 0.01% |
87,799
+75,938
| +640% | +$7.85M |
|
845
Marvell Technology
MRVL
$57.4B
| $9.04M | 0.01% |
378,690
+149,987
| +66% | +$3.58M |
|
846
iShares S&P 500 Value ETF
IVE
$41.3B
| $9.03M | 0.01% |
77,480
+707
| +0.9% | +$82.4K |
|
|
PDM
847
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.02M | 0.01% |
452,661
+176,013
| +64% | +$3.51M |
|
848
Fluor
FLR
$6.68B
| $9.01M | 0.01% |
267,574
+103,158
| +63% | +$3.48M |
|
849
Jabil
JBL
$23B
| $9.01M | 0.01% |
285,197
+188,428
| +195% | +$5.95M |
|
850
Ionis Pharmaceuticals
IONS
$10.2B
| $8.98M | 0.01% |
139,778
+42,636
| +44% | +$2.74M |
|