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 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$11B
| $4.2M | ﹤0.01% |
22,812
+18,096
| +384% | +$3.33M |
|
1077
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.2M | ﹤0.01% |
45,823
-1,433
| -3% | -$131K |
|
1078
Teladoc Health
TDOC
$1.4B
| $4.2M | ﹤0.01% |
48,605
+48,265
| +14,196% | +$4.17M |
|
1079
SEI Investments
SEIC
$10.7B
| $4.2M | ﹤0.01% |
68,657
-28,095
| -29% | -$1.72M |
|
1080
BlackRock Debt Strategies Fund
DSU
$588M
| $4.19M | ﹤0.01% |
376,452
+5,078
| +1% | +$56.6K |
|
|
DGBP
1081
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $4.19M | ﹤0.01% |
154,500
| – | – |
|
1082
Intellia Therapeutics
NTLA
$1.67B
| $4.18M | ﹤0.01% |
145,954
+45,432
| +45% | +$1.3M |
|
|
NBLX
1083
DELISTED
Noble Midstream Partners LP
NBLX
| $4.18M | ﹤0.01% |
117,956
-27,127
| -19% | -$961K |
|
|
SIR
1084
DELISTED
SELECT INCOME REIT
SIR
| $4.17M | ﹤0.01% |
432,236
+320,640
| +287% | +$3.09M |
|
1085
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $4.17M | ﹤0.01% |
22,235
-5,418
| -20% | -$1.01M |
|
1086
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.16M | ﹤0.01% |
75,476
+1,440
| +2% | +$79.4K |
|
1087
Dropbox
DBX
$8.26B
| $4.16M | ﹤0.01% |
155,040
+145,026
| +1,448% | +$3.89M |
|
|
USG
1088
DELISTED
Usg
USG
| $4.14M | ﹤0.01% |
95,619
+63,275
| +196% | +$2.74M |
|
|
TWO
1089
Two Harbors Investment
TWO
$1.03B
| $4.14M | ﹤0.01% |
69,312
+8,281
| +14% | +$495K |
|
1090
Designer Brands
DBI
$205M
| $4.13M | ﹤0.01% |
121,974
+77,105
| +172% | +$2.61M |
|
|
NS
1091
DELISTED
NuStar Energy L.P.
NS
| $4.13M | ﹤0.01% |
148,596
+148,096
| +29,619% | +$4.12M |
|
1092
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.13M | ﹤0.01% |
229,678
-439,837
| -66% | -$7.91M |
|
1093
PG&E
PCG
$32.8B
| $4.13M | ﹤0.01% |
89,710
-43,819
| -33% | -$2.02M |
|
|
SOHU
1094
Sohu.com
SOHU
$468M
| $4.12M | ﹤0.01% |
207,100
-41,327
| -17% | -$822K |
|
1095
FirstEnergy
FE
$24.9B
| $4.11M | ﹤0.01% |
110,489
+6,908
| +7% | +$257K |
|
|
DAUD
1096
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $4.11M | ﹤0.01% |
144,500
| – | – |
|
1097
Eastman Chemical
EMN
$7.48B
| $4.1M | ﹤0.01% |
42,849
+19,631
| +85% | +$1.88M |
|
1098
ICICI Bank
IBN
$114B
| $4.09M | ﹤0.01% |
481,953
-87,477
| -15% | -$743K |
|
1099
Hain Celestial
HAIN
$138M
| $4.09M | ﹤0.01% |
150,782
+23,224
| +18% | +$630K |
|
1100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.09M | ﹤0.01% |
76,977
-330,711
| -81% | -$17.6M |
|