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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.69M | ﹤0.01% |
31,177
+2,026
| +7% | +$305K |
|
1027
Editas Medicine
EDIT
$242M
| $4.69M | ﹤0.01% |
205,969
+165,930
| +414% | +$3.78M |
|
1028
Omega Healthcare
OHI
$12.5B
| $4.69M | ﹤0.01% |
133,309
-40,830
| -23% | -$1.43M |
|
1029
TransUnion
TRU
$17.9B
| $4.69M | ﹤0.01% |
82,486
-43,971
| -35% | -$2.5M |
|
1030
Agios Pharmaceuticals
AGIO
$2.14B
| $4.68M | ﹤0.01% |
101,587
+91,004
| +860% | +$4.2M |
|
1031
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.68M | ﹤0.01% |
165,404
+95,727
| +137% | +$2.71M |
|
1032
Zillow
ZG
$20.4B
| $4.68M | ﹤0.01% |
148,993
+120,169
| +417% | +$3.78M |
|
1033
Ulta Beauty
ULTA
$23.1B
| $4.68M | ﹤0.01% |
19,124
-22,824
| -54% | -$5.59M |
|
|
CTWS
1034
DELISTED
Connecticut Water Service Inc
CTWS
| $4.67M | ﹤0.01% |
69,903
+2,535
| +4% | +$170K |
|
1035
PTC
PTC
$24.6B
| $4.67M | ﹤0.01% |
56,353
+51,674
| +1,104% | +$4.28M |
|
1036
Vanguard Extended Market ETF
VXF
$24.2B
| $4.65M | ﹤0.01% |
46,540
-16,545
| -26% | -$1.65M |
|
|
PDCE
1037
DELISTED
PDC Energy, Inc.
PDCE
| $4.64M | ﹤0.01% |
156,068
+144,396
| +1,237% | +$4.3M |
|
1038
Westlake Chemical Partners
WLKP
$763M
| $4.64M | ﹤0.01% |
192,127
+89,931
| +88% | +$2.17M |
|
1039
iRobot
IRBT
$107M
| $4.63M | ﹤0.01% |
55,309
+22,679
| +70% | +$1.9M |
|
|
CRC
1040
DELISTED
California Resources Corporation
CRC
| $4.6M | ﹤0.01% |
269,985
+162,781
| +152% | +$2.77M |
|
1041
Suburban Propane Partners
SPH
$1.21B
| $4.59M | ﹤0.01% |
238,350
+227,962
| +2,194% | +$4.39M |
|
|
BLUE
1042
DELISTED
bluebird bio
BLUE
| $4.59M | ﹤0.01% |
3,573
-3,772
| -51% | -$4.85M |
|
1043
CoStar Group
CSGP
$36.8B
| $4.59M | ﹤0.01% |
135,900
-44,930
| -25% | -$1.52M |
|
1044
Moog
MOG.A
$6.27B
| $4.58M | ﹤0.01% |
59,050
+33,316
| +129% | +$2.58M |
|
|
DGBP
1045
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $4.58M | ﹤0.01% |
154,500
| – | – |
|
1046
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.57M | ﹤0.01% |
229,325
-1,395
| -0.6% | -$27.8K |
|
1047
Leggett & Platt
LEG
$1.3B
| $4.56M | ﹤0.01% |
127,119
+35,218
| +38% | +$1.26M |
|
|
CY
1048
DELISTED
Cypress Semiconductor
CY
| $4.55M | ﹤0.01% |
357,936
+269,752
| +306% | +$3.43M |
|
|
MB
1049
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.53M | ﹤0.01% |
124,415
+100,747
| +426% | +$3.67M |
|
|
EGRX
1050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.51M | ﹤0.01% |
111,978
+64,193
| +134% | +$2.59M |
|