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 | |
|---|---|---|---|---|---|---|
1051
LPL Financial
LPLA
$28.1B
| $5.65M | ﹤0.01% |
69,253
+24,206
| +54% | +$1.97M |
|
1052
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.64M | ﹤0.01% |
236,095
+5,210
| +2% | +$124K |
|
1053
Westlake Chemical Partners
WLKP
$763M
| $5.59M | ﹤0.01% |
227,127
+10,000
| +5% | +$246K |
|
|
CLVS
1054
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.57M | ﹤0.01% |
374,702
+354,347
| +1,741% | +$5.27M |
|
1055
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.56M | ﹤0.01% |
30,970
-933
| -3% | -$167K |
|
1056
Dick's Sporting Goods
DKS
$19.9B
| $5.54M | ﹤0.01% |
160,020
-100,480
| -39% | -$3.48M |
|
1057
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.54M | ﹤0.01% |
37,241
+4,263
| +13% | +$634K |
|
1058
NiSource
NI
$19.3B
| $5.54M | ﹤0.01% |
192,283
+64,033
| +50% | +$1.84M |
|
1059
Five Below
FIVE
$7.71B
| $5.54M | ﹤0.01% |
46,121
+24,118
| +110% | +$2.89M |
|
|
WWE
1060
DELISTED
World Wrestling Entertainment
WWE
| $5.52M | ﹤0.01% |
76,390
+10,692
| +16% | +$772K |
|
1061
Korn Ferry
KFY
$3.79B
| $5.51M | ﹤0.01% |
137,587
+16,224
| +13% | +$650K |
|
|
CRZO
1062
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.51M | ﹤0.01% |
550,055
+126,431
| +30% | +$1.27M |
|
1063
Lamar Advertising Co
LAMR
$12.9B
| $5.48M | ﹤0.01% |
67,866
+53,548
| +374% | +$4.32M |
|
|
HTZ
1064
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.46M | ﹤0.01% |
342,113
+13,420
| +4% | +$214K |
|
1065
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.46M | ﹤0.01% |
209,452
-147,789
| -41% | -$3.85M |
|
1066
Healthcare Realty
HR
$6.45B
| $5.46M | ﹤0.01% |
198,971
-87,076
| -30% | -$2.39M |
|
1067
Hillenbrand
HI
$1.73B
| $5.39M | ﹤0.01% |
136,264
+15,633
| +13% | +$619K |
|
1068
Goodyear
GT
$2.43B
| $5.38M | ﹤0.01% |
351,549
+12,644
| +4% | +$193K |
|
1069
DexCom
DXCM
$29.9B
| $5.37M | ﹤0.01% |
143,428
-28,632
| -17% | -$1.07M |
|
1070
Sociedad Química y Minera de Chile
SQM
$12B
| $5.35M | ﹤0.01% |
171,883
+19,536
| +13% | +$608K |
|
1071
Bloomin' Brands
BLMN
$577M
| $5.34M | ﹤0.01% |
282,565
+45,780
| +19% | +$866K |
|
1072
Euronet Worldwide
EEFT
$3.6B
| $5.31M | ﹤0.01% |
31,590
+23,495
| +290% | +$3.95M |
|
1073
Gentex
GNTX
$6.25B
| $5.31M | ﹤0.01% |
215,935
+22,970
| +12% | +$565K |
|
1074
Arista Networks
ANET
$175B
| $5.27M | ﹤0.01% |
324,976
-230,000
| -41% | -$3.73M |
|
|
MMP
1075
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.27M | ﹤0.01% |
82,328
-90,766
| -52% | -$5.81M |
|