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 | |
|---|---|---|---|---|---|---|
|
CNH
901
CNH Industrial
CNH
$13.7B
| $8.03M | 0.01% |
897,029
+240,596
| +37% | +$2.15M |
|
902
Nexstar Media Group
NXST
$6.25B
| $7.97M | 0.01% |
78,926
+13,049
| +20% | +$1.32M |
|
|
BITA
903
DELISTED
Bitauto Holdings Limited
BITA
| $7.97M | 0.01% |
760,782
+20,208
| +3% | +$212K |
|
|
BLUE
904
DELISTED
bluebird bio
BLUE
| $7.95M | 0.01% |
4,824
+3,396
| +238% | +$5.59M |
|
905
Toll Brothers
TOL
$13.9B
| $7.93M | 0.01% |
216,460
+161,604
| +295% | +$5.92M |
|
906
AGCO
AGCO
$8.08B
| $7.91M | 0.01% |
102,016
+27,410
| +37% | +$2.13M |
|
|
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.87M | 0.01% |
164,779
+155,703
| +1,716% | +$7.43M |
|
908
Carlisle Companies
CSL
$16.2B
| $7.84M | 0.01% |
55,839
+33,333
| +148% | +$4.68M |
|
|
IEMV
909
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.84M | 0.01% |
298,000
| – | – |
|
910
Caesars Entertainment
CZR
$5.33B
| $7.81M | 0.01% |
169,406
-325
| -0.2% | -$15K |
|
911
MasTec
MTZ
$14.9B
| $7.76M | 0.01% |
150,486
+121,594
| +421% | +$6.27M |
|
912
RenaissanceRe
RNR
$11.5B
| $7.73M | 0.01% |
43,441
+31,299
| +258% | +$5.57M |
|
913
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.69M | 0.01% |
76,208
+3,975
| +6% | +$401K |
|
914
IDEX
IEX
$12.2B
| $7.63M | 0.01% |
44,309
+2,911
| +7% | +$501K |
|
915
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.62M | 0.01% |
68,824
-34,423
| -33% | -$3.81M |
|
916
Consumer Portfolio Services
CPSS
$191M
| $7.6M | 0.01% |
1,999,995
| – | – |
|
917
Alerian MLP ETF
AMLP
$10.5B
| $7.59M | 0.01% |
154,010
-96,919
| -39% | -$4.77M |
|
918
Agnico Eagle Mines
AEM
$76.5B
| $7.56M | 0.01% |
147,113
+8,555
| +6% | +$440K |
|
919
Pinduoduo
PDD
$177B
| $7.53M | 0.01% |
364,867
+64,911
| +22% | +$1.34M |
|
|
UFS
920
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.51M | 0.01% |
168,636
-79,428
| -32% | -$3.54M |
|
921
First Trust Value Line Dividend Fund
FVD
$9.16B
| $7.51M | 0.01% |
222,532
+25,779
| +13% | +$870K |
|
922
Itaú Unibanco
ITUB
$75.3B
| $7.5M | 0.01% |
1,061,925
-464,074
| -30% | -$3.28M |
|
923
Encompass Health
EHC
$12.8B
| $7.45M | 0.01% |
147,716
-14,637
| -9% | -$738K |
|
|
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.44M | 0.01% |
128,844
-7,069
| -5% | -$408K |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.4M | 0.01% |
106,916
+80,229
| +301% | +$5.55M |
|