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 | |
|---|---|---|---|---|---|---|
|
IBKC
1076
DELISTED
IBERIABANK Corp
IBKC
| $5.26M | ﹤0.01% |
69,310
-143,095
| -67% | -$10.9M |
|
1077
Sumitomo Mitsui Financial
SMFG
$107B
| $5.25M | ﹤0.01% |
744,185
+523,506
| +237% | +$3.7M |
|
1078
CNX Resources
CNX
$4.25B
| $5.25M | ﹤0.01% |
718,603
+425,257
| +145% | +$3.11M |
|
1079
iShares Morningstar Growth ETF
ILCG
$3B
| $5.25M | ﹤0.01% |
136,765
-2,210
| -2% | -$84.8K |
|
1080
SM Energy
SM
$3.07B
| $5.25M | ﹤0.01% |
419,166
+166,742
| +66% | +$2.09M |
|
1081
Vishay Intertechnology
VSH
$2.07B
| $5.24M | ﹤0.01% |
317,189
+179,061
| +130% | +$2.96M |
|
1082
Clorox
CLX
$15.1B
| $5.24M | ﹤0.01% |
34,207
-9,462
| -22% | -$1.45M |
|
1083
Armstrong World Industries
AWI
$8.5B
| $5.23M | ﹤0.01% |
53,781
-1,210
| -2% | -$118K |
|
1084
Graco
GGG
$14B
| $5.22M | ﹤0.01% |
103,999
+6,814
| +7% | +$342K |
|
1085
Louisiana-Pacific
LPX
$6.68B
| $5.21M | ﹤0.01% |
198,617
-37,320
| -16% | -$979K |
|
|
IMFC
1086
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.21M | ﹤0.01% |
200,000
| – | – |
|
|
CFXA
1087
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.2M | ﹤0.01% |
40,979
+3,607
| +10% | +$458K |
|
|
MDCO
1088
DELISTED
Medicines Co
MDCO
| $5.19M | ﹤0.01% |
142,351
+139,092
| +4,268% | +$5.07M |
|
1089
Universal Display
OLED
$6.49B
| $5.18M | ﹤0.01% |
27,570
+8,439
| +44% | +$1.59M |
|
1090
Matador Resources
MTDR
$5.93B
| $5.16M | ﹤0.01% |
259,562
+114,552
| +79% | +$2.28M |
|
1091
Agree Realty
ADC
$8.09B
| $5.15M | ﹤0.01% |
80,382
+16,130
| +25% | +$1.03M |
|
1092
Ciena
CIEN
$18.6B
| $5.15M | ﹤0.01% |
125,142
+31,996
| +34% | +$1.32M |
|
1093
Horizon Bancorp
HBNC
$833M
| $5.14M | ﹤0.01% |
314,348
+302,548
| +2,564% | +$4.94M |
|
|
Y
1094
DELISTED
Alleghany Corporation
Y
| $5.08M | ﹤0.01% |
7,460
+4,853
| +186% | +$3.31M |
|
1095
Acuity Brands
AYI
$10.3B
| $5.08M | ﹤0.01% |
36,816
-3,159
| -8% | -$436K |
|
1096
MongoDB
MDB
$26.9B
| $5.06M | ﹤0.01% |
33,236
+30,479
| +1,106% | +$4.64M |
|
1097
Huntsman Corp
HUN
$1.89B
| $5.05M | ﹤0.01% |
247,151
+93,732
| +61% | +$1.92M |
|
1098
Upbound Group
UPBD
$1.45B
| $5.05M | ﹤0.01% |
189,553
-33,437
| -15% | -$890K |
|
1099
Emcor
EME
$28.2B
| $5.02M | ﹤0.01% |
57,023
-6,734
| -11% | -$593K |
|
1100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.02M | ﹤0.01% |
69,041
+36,671
| +113% | +$2.66M |
|