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 | |
|---|---|---|---|---|---|---|
|
GWR
1101
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.08M | ﹤0.01% |
55,122
-25,086
| -31% | -$1.86M |
|
1102
WIX.com
WIX
$9.56B
| $4.07M | ﹤0.01% |
45,047
+33,492
| +290% | +$3.03M |
|
1103
DexCom
DXCM
$29.9B
| $4.06M | ﹤0.01% |
135,604
+100,592
| +287% | +$3.01M |
|
|
DCHF
1104
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
| $4.06M | ﹤0.01% |
157,000
| – | – |
|
1105
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.05M | ﹤0.01% |
53,078
-2,990
| -5% | -$228K |
|
1106
Jabil
JBL
$23B
| $4.04M | ﹤0.01% |
162,923
-76,571
| -32% | -$1.9M |
|
1107
Dynavax Technologies
DVAX
$1.1B
| $4.04M | ﹤0.01% |
441,308
+191,111
| +76% | +$1.75M |
|
1108
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.04M | ﹤0.01% |
+200,000
| New | +$4.04M |
|
1109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.03M | ﹤0.01% |
40,222
+9,916
| +33% | +$994K |
|
1110
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.03M | ﹤0.01% |
58,502
+19,975
| +52% | +$1.38M |
|
|
CMBT
1111
CMB.TECH NV
CMBT
$2.8B
| $4.02M | ﹤0.01% |
565,816
+556,820
| +6,190% | +$3.96M |
|
1112
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.02M | ﹤0.01% |
+200,000
| New | +$4.02M |
|
1113
DTE Energy
DTE
$28.4B
| $4.02M | ﹤0.01% |
42,783
+35,571
| +493% | +$3.34M |
|
1114
Park Hotels & Resorts
PK
$2.39B
| $4.01M | ﹤0.01% |
154,428
-50,673
| -25% | -$1.32M |
|
1115
BJ's Restaurants
BJRI
$684M
| $4.01M | ﹤0.01% |
79,222
+72,934
| +1,160% | +$3.69M |
|
1116
Core Laboratories
CLB
$581M
| $4M | ﹤0.01% |
66,987
-14,785
| -18% | -$882K |
|
1117
First Industrial Realty Trust
FR
$6.91B
| $3.99M | ﹤0.01% |
138,277
-31,310
| -18% | -$903K |
|
1118
Williams-Sonoma
WSM
$24B
| $3.99M | ﹤0.01% |
158,106
-80,874
| -34% | -$2.04M |
|
|
PPDM
1119
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $3.96M | ﹤0.01% |
200,000
| – | – |
|
|
SPXB
1120
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.96M | ﹤0.01% |
50,000
| – | – |
|
|
WFT
1121
DELISTED
Weatherford International plc
WFT
| $3.95M | ﹤0.01% |
7,075,046
+5,375,151
| +316% | +$3M |
|
1122
RenaissanceRe
RNR
$11.6B
| $3.95M | ﹤0.01% |
29,555
-5,526
| -16% | -$739K |
|
1123
Tetra Tech
TTEK
$9.5B
| $3.94M | ﹤0.01% |
380,530
+205,850
| +118% | +$2.13M |
|
|
SIVB
1124
DELISTED
SVB Financial Group
SIVB
| $3.94M | ﹤0.01% |
20,732
+15,928
| +332% | +$3.02M |
|
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.94M | ﹤0.01% |
84,833
-145,270
| -63% | -$6.74M |
|