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 | |
|---|---|---|---|---|---|---|
1076
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $4.25M | ﹤0.01% |
329,000
-550,000
| -63% | -$7.11M |
|
1077
Repligen
RGEN
$6.39B
| $4.25M | ﹤0.01% |
80,563
+68,199
| +552% | +$3.6M |
|
|
PPMC
1078
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $4.24M | ﹤0.01% |
200,000
| – | – |
|
1079
CRH
CRH
$76.1B
| $4.24M | ﹤0.01% |
160,885
+116,500
| +262% | +$3.07M |
|
1080
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $4.24M | ﹤0.01% |
200,400
+89,850
| +81% | +$1.9M |
|
1081
Chemours
CC
$2.51B
| $4.23M | ﹤0.01% |
149,820
+5,851
| +4% | +$165K |
|
|
GAP
1082
The Gap, Inc.
GAP
$8.5B
| $4.22M | ﹤0.01% |
163,860
-59,715
| -27% | -$1.54M |
|
1083
Alkermes
ALKS
$4.45B
| $4.22M | ﹤0.01% |
142,999
+94,472
| +195% | +$2.79M |
|
|
WW
1084
DELISTED
WW International
WW
| $4.22M | ﹤0.01% |
109,427
+67,411
| +160% | +$2.6M |
|
|
ISCA
1085
DELISTED
International Speedway Corp
ISCA
| $4.21M | ﹤0.01% |
95,975
+85,291
| +798% | +$3.74M |
|
1086
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.21M | ﹤0.01% |
166,571
+2,361
| +1% | +$59.6K |
|
|
TMX
1087
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.21M | ﹤0.01% |
114,489
+95,358
| +498% | +$3.5M |
|
1088
Perrigo
PRGO
$3.06B
| $4.2M | ﹤0.01% |
108,492
-758,968
| -87% | -$29.4M |
|
1089
Universal Health Services
UHS
$12.2B
| $4.2M | ﹤0.01% |
36,054
-7,193
| -17% | -$839K |
|
1090
Transocean
RIG
$3.11B
| $4.18M | ﹤0.01% |
601,702
-131,266
| -18% | -$911K |
|
1091
Groupon
GRPN
$923M
| $4.17M | ﹤0.01% |
65,228
+4,120
| +7% | +$264K |
|
1092
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.15M | ﹤0.01% |
86,880
-21,104
| -20% | -$1.01M |
|
|
MBT
1093
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.15M | ﹤0.01% |
592,760
-161,852
| -21% | -$1.13M |
|
1094
Verisk Analytics
VRSK
$36.6B
| $4.13M | ﹤0.01% |
37,898
+26,811
| +242% | +$2.92M |
|
|
EVRI
1095
DELISTED
Everi Holdings
EVRI
| $4.11M | ﹤0.01% |
797,784
+743,386
| +1,367% | +$3.83M |
|
1096
CVR Partners
UAN
$930M
| $4.11M | ﹤0.01% |
120,811
+93,537
| +343% | +$3.18M |
|
1097
Genesis Energy
GEL
$2.03B
| $4.1M | ﹤0.01% |
222,155
-121,992
| -35% | -$2.25M |
|
|
GCI
1098
DELISTED
Gannett Co., Inc
GCI
| $4.09M | ﹤0.01% |
479,634
+468,716
| +4,293% | +$4M |
|
|
TCP
1099
DELISTED
TC Pipelines LP
TCP
| $4.09M | ﹤0.01% |
127,338
+34,362
| +37% | +$1.1M |
|
|
SGEN
1100
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.09M | ﹤0.01% |
72,170
+287
| +0.4% | +$16.3K |
|