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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$25.9B
| $4.33M | ﹤0.01% |
25,411
+20,017
| +371% | +$3.41M |
|
1152
Insmed
INSM
$30.8B
| $4.33M | ﹤0.01% |
169,216
+107,754
| +175% | +$2.76M |
|
1153
Petrobras
PBR
$81.4B
| $4.33M | ﹤0.01% |
278,036
-61,361
| -18% | -$956K |
|
1154
AAR Corp
AIR
$2.67B
| $4.32M | ﹤0.01% |
117,283
+26,645
| +29% | +$980K |
|
1155
Popular Inc
BPOP
$8.34B
| $4.31M | ﹤0.01% |
79,424
+18,612
| +31% | +$1.01M |
|
1156
CarMax
KMX
$8.97B
| $4.31M | ﹤0.01% |
49,605
-44,617
| -47% | -$3.87M |
|
1157
Brighthouse Financial
BHF
$2.8B
| $4.31M | ﹤0.01% |
117,353
+20,247
| +21% | +$743K |
|
1158
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $4.3M | ﹤0.01% |
10,261
-2,305
| -18% | -$967K |
|
1159
Essential Utilities
WTRG
$10.7B
| $4.3M | ﹤0.01% |
103,806
+76,230
| +276% | +$3.15M |
|
1160
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.3M | ﹤0.01% |
85,345
+53,115
| +165% | +$2.67M |
|
1161
Alaska Air
ALK
$7.31B
| $4.28M | ﹤0.01% |
67,000
-40,746
| -38% | -$2.6M |
|
1162
Quanta Services
PWR
$57B
| $4.23M | ﹤0.01% |
110,687
+55,468
| +100% | +$2.12M |
|
1163
Service Corp International
SCI
$11.2B
| $4.22M | ﹤0.01% |
90,120
+57,347
| +175% | +$2.68M |
|
1164
LKQ Corp
LKQ
$8.31B
| $4.21M | ﹤0.01% |
158,192
+99,179
| +168% | +$2.64M |
|
1165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.2M | ﹤0.01% |
126,896
-13,944
| -10% | -$461K |
|
|
SCU
1166
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.2M | ﹤0.01% |
182,780
-14,475
| -7% | -$332K |
|
|
JWN
1167
DELISTED
Nordstrom
JWN
| $4.18M | ﹤0.01% |
131,096
-50,579
| -28% | -$1.61M |
|
|
CBAY
1168
DELISTED
Cymabay Therapeutics
CBAY
| $4.17M | ﹤0.01% |
582,135
+562,167
| +2,815% | +$4.03M |
|
1169
Range Resources
RRC
$8.41B
| $4.16M | ﹤0.01% |
596,122
-6,700
| -1% | -$46.8K |
|
1170
Heron Therapeutics
HRTX
$193M
| $4.16M | ﹤0.01% |
223,606
+209,439
| +1,478% | +$3.89M |
|
|
LSI
1171
DELISTED
Life Storage, Inc.
LSI
| $4.16M | ﹤0.01% |
65,555
-20,718
| -24% | -$1.31M |
|
1172
Telephone and Data Systems
TDS
$4.51B
| $4.15M | ﹤0.01% |
136,637
+59,321
| +77% | +$1.8M |
|
|
PEGI
1173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.15M | ﹤0.01% |
179,661
-7,324
| -4% | -$169K |
|
1174
RPM International
RPM
$16.2B
| $4.14M | ﹤0.01% |
67,823
+46,719
| +221% | +$2.85M |
|
1175
Landstar System
LSTR
$4.46B
| $4.14M | ﹤0.01% |
38,353
+14,605
| +61% | +$1.58M |
|