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 | |
|---|---|---|---|---|---|---|
|
CHNGU
926
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.38M | 0.01% |
+130,996
| New | +$7.38M |
|
927
Sealed Air
SEE
$4.99B
| $7.37M | 0.01% |
172,323
-23,207
| -12% | -$993K |
|
|
EQC
928
DELISTED
Equity Commonwealth
EQC
| $7.34M | 0.01% |
225,673
+19,742
| +10% | +$642K |
|
|
NBIS
929
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $7.33M | 0.01% |
192,855
-198,564
| -51% | -$7.55M |
|
|
WPX
930
DELISTED
WPX Energy, Inc.
WPX
| $7.31M | 0.01% |
634,697
+285,388
| +82% | +$3.29M |
|
931
Wolfspeed
WOLF
$332M
| $7.25M | 0.01% |
129,131
+35,080
| +37% | +$1.97M |
|
932
Exelixis
EXEL
$10.5B
| $7.24M | 0.01% |
338,945
+234,315
| +224% | +$5.01M |
|
933
JB Hunt Transport Services
JBHT
$13.4B
| $7.24M | 0.01% |
79,185
-2,924
| -4% | -$267K |
|
934
Wyndham Hotels & Resorts
WH
$6.66B
| $7.21M | 0.01% |
129,329
+124,600
| +2,635% | +$6.95M |
|
|
ULBR
935
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| $7.21M | 0.01% |
+315,721
| New | +$7.21M |
|
936
Equitable Holdings
EQH
$16.1B
| $7.19M | 0.01% |
344,045
+107,105
| +45% | +$2.24M |
|
|
BDN
937
Brandywine Realty Trust
BDN
$780M
| $7.18M | 0.01% |
501,703
+365,126
| +267% | +$5.23M |
|
938
Unilever
UL
$155B
| $7.18M | 0.01% |
115,934
-2,335
| -2% | -$145K |
|
|
ELME
939
Elme Communities
ELME
$1.51B
| $7.18M | 0.01% |
268,729
+178,041
| +196% | +$4.76M |
|
|
GHDX
940
DELISTED
Genomic Health, Inc.
GHDX
| $7.15M | 0.01% |
122,906
+100,534
| +449% | +$5.85M |
|
941
Bausch Health
BHC
$2.65B
| $7.15M | 0.01% |
282,721
-190,208
| -40% | -$4.81M |
|
942
TTM Technologies
TTMI
$4.84B
| $7.11M | 0.01% |
697,307
+666,292
| +2,148% | +$6.8M |
|
943
Martin Marietta Materials
MLM
$37.6B
| $7.1M | 0.01% |
30,835
-62,990
| -67% | -$14.5M |
|
944
Targa Resources
TRGP
$35.7B
| $7.09M | 0.01% |
180,531
-181,290
| -50% | -$7.12M |
|
945
MarketAxess Holdings
MKTX
$7.04B
| $7.06M | 0.01% |
21,968
+10,440
| +91% | +$3.36M |
|
|
TSG
946
DELISTED
The Stars Group Inc.
TSG
| $7.06M | 0.01% |
412,702
+14,390
| +4% | +$246K |
|
947
COPT Defense Properties
CDP
$3.44B
| $7.05M | 0.01% |
267,307
+76,081
| +40% | +$2.01M |
|
948
ScottsMiracle-Gro
SMG
$3.5B
| $7.04M | 0.01% |
71,425
+60,574
| +558% | +$5.97M |
|
|
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.04M | 0.01% |
247,266
-3,560
| -1% | -$101K |
|
950
Neurocrine Biosciences
NBIX
$14.2B
| $7.03M | 0.01% |
83,304
+39,178
| +89% | +$3.31M |
|