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 | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$2.79B
| $5.99M | ﹤0.01% |
150,314
+34,429
| +30% | +$1.37M |
|
1027
MGM Resorts International
MGM
$9.4B
| $5.97M | ﹤0.01% |
208,858
+122,222
| +141% | +$3.49M |
|
1028
Signet Jewelers
SIG
$3.73B
| $5.96M | ﹤0.01% |
333,438
+323,494
| +3,253% | +$5.78M |
|
|
MRTX
1029
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.96M | ﹤0.01% |
57,835
+49,508
| +595% | +$5.1M |
|
1030
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.95M | ﹤0.01% |
66,253
-10,071
| -13% | -$905K |
|
|
DYNC
1031
DELISTED
Vistra Energy Corp.
DYNC
| $5.92M | ﹤0.01% |
63,924
+3,636
| +6% | +$337K |
|
1032
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.88M | ﹤0.01% |
73,168
+47,835
| +189% | +$3.85M |
|
1033
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.88M | ﹤0.01% |
115,367
+8,454
| +8% | +$431K |
|
1034
Teck Resources
TECK
$20.5B
| $5.87M | ﹤0.01% |
253,830
-122,987
| -33% | -$2.84M |
|
1035
iShares US Home Construction ETF
ITB
$3.26B
| $5.87M | ﹤0.01% |
153,469
+46,799
| +44% | +$1.79M |
|
1036
argenx
ARGX
$46.3B
| $5.86M | ﹤0.01% |
41,380
+2,407
| +6% | +$341K |
|
1037
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.85M | ﹤0.01% |
64,148
-6,506
| -9% | -$594K |
|
|
CGC
1038
Canopy Growth
CGC
$427M
| $5.84M | ﹤0.01% |
14,422
+9,459
| +191% | +$3.83M |
|
|
LABL
1039
DELISTED
Multi-Color Corp
LABL
| $5.83M | ﹤0.01% |
116,668
+52,901
| +83% | +$2.64M |
|
1040
Aecom
ACM
$16.8B
| $5.83M | ﹤0.01% |
153,994
+140,379
| +1,031% | +$5.31M |
|
1041
Liberty Global Class A
LBTYA
$4.05B
| $5.82M | ﹤0.01% |
215,611
+165,678
| +332% | +$4.47M |
|
1042
iShares Select Dividend ETF
DVY
$20.8B
| $5.81M | ﹤0.01% |
58,311
+369
| +0.6% | +$36.7K |
|
1043
Imperial Oil
IMO
$46.3B
| $5.77M | ﹤0.01% |
207,768
+114,692
| +123% | +$3.18M |
|
|
DCUD
1044
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.76M | ﹤0.01% |
114,574
+113,780
| +14,330% | +$5.72M |
|
|
TGI
1045
DELISTED
Triumph Group
TGI
| $5.76M | ﹤0.01% |
251,402
+244,646
| +3,621% | +$5.6M |
|
1046
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.75M | ﹤0.01% |
230,451
-2,156
| -0.9% | -$53.7K |
|
1047
FibroGen
FGEN
$48.6M
| $5.73M | ﹤0.01% |
5,074
+3,605
| +245% | +$4.07M |
|
1048
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.71M | ﹤0.01% |
53,576
+50,426
| +1,601% | +$5.37M |
|
1049
AeroVironment
AVAV
$12.1B
| $5.7M | ﹤0.01% |
100,436
+4,748
| +5% | +$270K |
|
1050
Apple Hospitality REIT
APLE
$2.98B
| $5.69M | ﹤0.01% |
358,895
-352,097
| -50% | -$5.59M |
|