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 | |
|---|---|---|---|---|---|---|
951
Guidewire Software
GWRE
$21.2B
| $6.99M | 0.01% |
68,962
-19,814
| -22% | -$2.01M |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $6.98M | 0.01% |
26,800
-14,739
| -35% | -$3.84M |
|
953
Esperion Therapeutics
ESPR
$563M
| $6.97M | 0.01% |
149,830
+133,698
| +829% | +$6.22M |
|
954
iShares MSCI Mexico ETF
EWW
$1.91B
| $6.96M | 0.01% |
160,485
+130,008
| +427% | +$5.64M |
|
955
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.96M | 0.01% |
118,180
+88,638
| +300% | +$5.22M |
|
956
BJ's Restaurants
BJRI
$690M
| $6.95M | 0.01% |
158,135
+97,137
| +159% | +$4.27M |
|
|
PE
957
DELISTED
PARSLEY ENERGY INC
PE
| $6.95M | 0.01% |
365,554
+139,805
| +62% | +$2.66M |
|
958
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $6.94M | 0.01% |
64,838
-1,638
| -2% | -$175K |
|
|
X
959
DELISTED
US Steel
X
| $6.93M | 0.01% |
452,408
-556,630
| -55% | -$8.52M |
|
|
BPMC
960
DELISTED
Blueprint Medicines
BPMC
| $6.91M | 0.01% |
73,287
+46,556
| +174% | +$4.39M |
|
961
DaVita
DVA
$9.53B
| $6.91M | 0.01% |
122,879
-143,650
| -54% | -$8.08M |
|
|
BDXA
962
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.9M | 0.01% |
+111,411
| New | +$6.9M |
|
963
Arrowhead Research
ARWR
$4.23B
| $6.87M | 0.01% |
259,161
+109,923
| +74% | +$2.91M |
|
964
Williams-Sonoma
WSM
$24.1B
| $6.87M | 0.01% |
211,248
+24,414
| +13% | +$794K |
|
965
Herbalife
HLF
$984M
| $6.86M | 0.01% |
160,515
-78,906
| -33% | -$3.37M |
|
966
Sonoco
SON
$4.67B
| $6.86M | 0.01% |
105,031
+30,989
| +42% | +$2.02M |
|
967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.81M | 0.01% |
98,168
+2,573
| +3% | +$178K |
|
|
NVTA
968
DELISTED
Invitae Corporation
NVTA
| $6.81M | 0.01% |
289,736
+272,346
| +1,566% | +$6.4M |
|
|
UN
969
DELISTED
Unilever NV New York Registry Shares
UN
| $6.8M | 0.01% |
111,981
+1,409
| +1% | +$85.6K |
|
|
COR
970
DELISTED
Coresite Realty Corporation
COR
| $6.77M | 0.01% |
58,774
+49,865
| +560% | +$5.74M |
|
971
Zscaler
ZS
$44.1B
| $6.76M | 0.01% |
88,253
+57,453
| +187% | +$4.4M |
|
|
BKI
972
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.76M | 0.01% |
112,458
+34,599
| +44% | +$2.08M |
|
973
Arrow Electronics
ARW
$6.55B
| $6.76M | 0.01% |
94,887
+34,464
| +57% | +$2.46M |
|
974
Copart
CPRT
$47.1B
| $6.75M | 0.01% |
361,428
-87,340
| -19% | -$1.63M |
|
|
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.75M | 0.01% |
573,623
+171,584
| +43% | +$2.02M |
|