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 | |
|---|---|---|---|---|---|---|
851
Invitation Homes
INVH
$18.8B
| $8.98M | 0.01% |
335,862
+180,275
| +116% | +$4.82M |
|
852
Okta
OKTA
$16.2B
| $8.94M | 0.01% |
72,367
+22,043
| +44% | +$2.72M |
|
853
Albemarle
ALB
$8.83B
| $8.93M | 0.01% |
126,877
+27,317
| +27% | +$1.92M |
|
854
Jack Henry & Associates
JKHY
$11.8B
| $8.89M | 0.01% |
66,355
-26,256
| -28% | -$3.52M |
|
|
SAGE
855
DELISTED
Sage Therapeutics
SAGE
| $8.84M | 0.01% |
48,267
+8,960
| +23% | +$1.64M |
|
856
Delek US
DK
$1.72B
| $8.78M | 0.01% |
216,770
+44,503
| +26% | +$1.8M |
|
857
TripAdvisor
TRIP
$2.08B
| $8.75M | 0.01% |
189,023
+90,531
| +92% | +$4.19M |
|
858
Paylocity
PCTY
$9.48B
| $8.75M | 0.01% |
93,238
+81,840
| +718% | +$7.68M |
|
859
Cousins Properties
CUZ
$4.97B
| $8.69M | 0.01% |
240,295
+154,680
| +181% | +$5.59M |
|
860
Vanguard Small-Cap Value ETF
VBR
$32B
| $8.69M | 0.01% |
66,560
-817
| -1% | -$107K |
|
861
Flowserve
FLS
$7.41B
| $8.66M | 0.01% |
164,427
+81,344
| +98% | +$4.29M |
|
862
Voya Financial
VOYA
$7.39B
| $8.66M | 0.01% |
156,655
-126,392
| -45% | -$6.99M |
|
863
BorgWarner
BWA
$9.6B
| $8.61M | 0.01% |
233,038
+11,423
| +5% | +$422K |
|
|
TECD
864
DELISTED
Tech Data Corp
TECD
| $8.61M | 0.01% |
82,315
+39,611
| +93% | +$4.14M |
|
865
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.61M | 0.01% |
99,488
+5,796
| +6% | +$501K |
|
866
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.59M | 0.01% |
375,171
-26,227
| -7% | -$600K |
|
|
BRSS
867
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.56M | 0.01% |
195,645
+187,558
| +2,319% | +$8.2M |
|
868
Starwood Property Trust
STWD
$7.56B
| $8.52M | 0.01% |
375,204
+112,178
| +43% | +$2.55M |
|
869
Bright Horizons
BFAM
$6.49B
| $8.5M | 0.01% |
56,360
+29,960
| +113% | +$4.52M |
|
870
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.49M | 0.01% |
230,370
-55,721
| -19% | -$2.05M |
|
871
Coty
COTY
$3.6B
| $8.43M | 0.01% |
629,289
-2,362,248
| -79% | -$31.7M |
|
872
Vail Resorts
MTN
$5.48B
| $8.41M | 0.01% |
37,695
+33,823
| +874% | +$7.55M |
|
873
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.4M | 0.01% |
158,944
-1,701
| -1% | -$89.9K |
|
874
Huazhu Hotels Group
HTHT
$11.3B
| $8.39M | 0.01% |
231,491
+142,387
| +160% | +$5.16M |
|
|
LTXB
875
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.39M | 0.01% |
206,089
+169,859
| +469% | +$6.92M |
|