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 | |
|---|---|---|---|---|---|---|
|
PRTY
1126
DELISTED
Party City Holdco Inc.
PRTY
| $4.66M | ﹤0.01% |
635,108
+305,580
| +93% | +$2.24M |
|
1127
Four Corners Property Trust
FCPT
$2.66B
| $4.61M | ﹤0.01% |
168,639
+41,736
| +33% | +$1.14M |
|
|
JBGS
1128
JBG SMITH
JBGS
$1.45B
| $4.59M | ﹤0.01% |
116,722
+42,710
| +58% | +$1.68M |
|
1129
Americold
COLD
$3.93B
| $4.59M | ﹤0.01% |
141,476
+4,008
| +3% | +$130K |
|
|
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.58M | ﹤0.01% |
393,863
-213,465
| -35% | -$2.48M |
|
1131
Omnicell
OMCL
$1.46B
| $4.57M | ﹤0.01% |
53,092
+41,370
| +353% | +$3.56M |
|
1132
WPP
WPP
$5.86B
| $4.57M | ﹤0.01% |
72,591
+54,360
| +298% | +$3.42M |
|
1133
Ingredion
INGR
$8.09B
| $4.55M | ﹤0.01% |
55,199
+28,844
| +109% | +$2.38M |
|
1134
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.55M | ﹤0.01% |
43,365
+42,341
| +4,135% | +$4.44M |
|
1135
NIO
NIO
$14B
| $4.53M | ﹤0.01% |
1,776,700
+679,982
| +62% | +$1.73M |
|
|
UNIT
1136
Uniti Group
UNIT
$1.71B
| $4.53M | ﹤0.01% |
476,828
+286,768
| +151% | +$2.72M |
|
|
DGBP
1137
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $4.53M | ﹤0.01% |
148,500
-2,000
| -1% | -$61K |
|
|
CIR
1138
DELISTED
CIRCOR International, Inc
CIR
| $4.5M | ﹤0.01% |
97,906
+71,378
| +269% | +$3.28M |
|
1139
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.47M | ﹤0.01% |
57,652
-2,355
| -4% | -$182K |
|
1140
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.45M | ﹤0.01% |
23,883
+228
| +1% | +$42.5K |
|
1141
Viking Therapeutics
VKTX
$2.79B
| $4.44M | ﹤0.01% |
534,904
+478,867
| +855% | +$3.97M |
|
1142
Vodafone
VOD
$28.5B
| $4.44M | ﹤0.01% |
271,638
-465,333
| -63% | -$7.6M |
|
1143
Jefferies Financial Group
JEF
$13.7B
| $4.42M | ﹤0.01% |
256,469
+101,337
| +65% | +$1.74M |
|
1144
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.4M | ﹤0.01% |
14,078
-368
| -3% | -$115K |
|
1145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.4M | ﹤0.01% |
59,168
-1,828
| -3% | -$136K |
|
1146
Encore Capital Group
ECPG
$1.02B
| $4.4M | ﹤0.01% |
129,808
+60,310
| +87% | +$2.04M |
|
|
IMMU
1147
DELISTED
Immunomedics Inc
IMMU
| $4.37M | ﹤0.01% |
314,899
+242,059
| +332% | +$3.36M |
|
1148
FirstCash
FCFS
$6.49B
| $4.35M | ﹤0.01% |
43,534
+2,192
| +5% | +$219K |
|
1149
Puma Biotechnology
PBYI
$225M
| $4.35M | ﹤0.01% |
342,113
+304,753
| +816% | +$3.87M |
|
1150
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.34M | ﹤0.01% |
48,692
-2,185
| -4% | -$195K |
|