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 | |
|---|---|---|---|---|---|---|
976
Acadia Pharmaceuticals
ACAD
$3.96B
| $6.73M | 0.01% |
251,791
+188,877
| +300% | +$5.05M |
|
977
Alliant Energy
LNT
$16.7B
| $6.73M | 0.01% |
137,135
-26,021
| -16% | -$1.28M |
|
978
Chord Energy
CHRD
$5.97B
| $6.72M | 0.01% |
1,183,554
+396,040
| +50% | +$2.25M |
|
979
APA Corp
APA
$8.17B
| $6.72M | 0.01% |
232,020
+92,127
| +66% | +$2.67M |
|
980
Whirlpool
WHR
$5.17B
| $6.72M | 0.01% |
47,211
+40,746
| +630% | +$5.8M |
|
981
ITT
ITT
$13.8B
| $6.72M | 0.01% |
102,549
+37,024
| +57% | +$2.42M |
|
982
Tetra Tech
TTEK
$9.52B
| $6.71M | 0.01% |
427,065
+4,115
| +1% | +$64.6K |
|
|
CDK
983
DELISTED
CDK Global, Inc.
CDK
| $6.71M | 0.01% |
135,718
-96,923
| -42% | -$4.79M |
|
984
Take-Two Interactive
TTWO
$45.4B
| $6.67M | 0.01% |
58,715
-69,169
| -54% | -$7.85M |
|
985
Dolby
DLB
$6.85B
| $6.67M | 0.01% |
103,169
+47,195
| +84% | +$3.05M |
|
986
Harley-Davidson
HOG
$3.64B
| $6.64M | 0.01% |
185,327
-87,143
| -32% | -$3.12M |
|
987
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.61M | 0.01% |
208,978
+2,217
| +1% | +$70.1K |
|
988
Liberty Broadband Class C
LBRDK
$8.69B
| $6.57M | 0.01% |
62,995
+45,819
| +267% | +$4.78M |
|
989
Old Dominion Freight Line
ODFL
$30.5B
| $6.56M | 0.01% |
131,937
-128,454
| -49% | -$6.39M |
|
|
AJRD
990
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.56M | 0.01% |
146,554
-18,045
| -11% | -$808K |
|
991
Axalta
AXTA
$6.77B
| $6.56M | 0.01% |
220,288
-230,536
| -51% | -$6.86M |
|
992
Avery Dennison
AVY
$12.9B
| $6.55M | 0.01% |
56,647
-2,433
| -4% | -$281K |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $6.51M | 0.01% |
180,640
+56,784
| +46% | +$2.05M |
|
994
Moog
MOG.A
$6.28B
| $6.5M | 0.01% |
69,456
+6,410
| +10% | +$600K |
|
995
Charles River Laboratories
CRL
$7.53B
| $6.47M | 0.01% |
45,604
+28,090
| +160% | +$3.99M |
|
|
ISCA
996
DELISTED
International Speedway Corp
ISCA
| $6.47M | 0.01% |
144,120
+10,527
| +8% | +$473K |
|
|
ONC
997
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.42M | 0.01% |
51,813
-19,273
| -27% | -$2.39M |
|
998
Alkermes
ALKS
$4.45B
| $6.41M | 0.01% |
284,596
+267,149
| +1,531% | +$6.02M |
|
|
KL
999
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.41M | 0.01% |
148,464
+56,310
| +61% | +$2.43M |
|
1000
Assured Guaranty
AGO
$3.93B
| $6.37M | 0.01% |
151,314
+87,513
| +137% | +$3.68M |
|