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 | |
|---|---|---|---|---|---|---|
|
NOAH
1176
Noah Holdings
NOAH
$781M
| $3.62M | ﹤0.01% |
83,589
+18,776
| +29% | +$813K |
|
1177
Emergent Biosolutions
EBS
$434M
| $3.61M | ﹤0.01% |
60,837
+33,424
| +122% | +$1.98M |
|
1178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.59M | ﹤0.01% |
66,775
+3,643
| +6% | +$196K |
|
1179
AngloGold Ashanti
AU
$33.5B
| $3.59M | ﹤0.01% |
285,919
-1,026,513
| -78% | -$12.9M |
|
1180
Henry Schein
HSIC
$8.37B
| $3.57M | ﹤0.01% |
58,020
+47,772
| +466% | +$2.94M |
|
1181
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.57M | ﹤0.01% |
51,627
+40,879
| +380% | +$2.82M |
|
1182
Fomento Económico Mexicano
FMX
$32B
| $3.57M | ﹤0.01% |
41,421
+35,403
| +588% | +$3.05M |
|
1183
Burlington
BURL
$16.8B
| $3.56M | ﹤0.01% |
21,875
-27,801
| -56% | -$4.52M |
|
1184
iShares Russell 3000 ETF
IWV
$16.9B
| $3.55M | ﹤0.01% |
24,176
-22,180
| -48% | -$3.26M |
|
1185
Pan American Silver
PAAS
$15.5B
| $3.55M | ﹤0.01% |
242,949
+97,628
| +67% | +$1.42M |
|
1186
QuinStreet
QNST
$930M
| $3.55M | ﹤0.01% |
218,489
+106,662
| +95% | +$1.73M |
|
|
DOOR
1187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.55M | ﹤0.01% |
79,094
-2,316
| -3% | -$104K |
|
|
FNSR
1188
DELISTED
Finisar Corp
FNSR
| $3.54M | ﹤0.01% |
163,993
+51,179
| +45% | +$1.11M |
|
1189
Elbit Systems
ESLT
$23.6B
| $3.54M | ﹤0.01% |
30,858
+20,736
| +205% | +$2.38M |
|
1190
C.H. Robinson
CHRW
$15.6B
| $3.53M | ﹤0.01% |
41,995
+28,688
| +216% | +$2.41M |
|
1191
Urban Edge Properties
UE
$2.66B
| $3.53M | ﹤0.01% |
212,249
+87,187
| +70% | +$1.45M |
|
|
UJPY
1192
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.52M | ﹤0.01% |
138,000
-2,000
| -1% | -$51.1K |
|
|
GPOR
1193
DELISTED
Gulfport Energy Corp.
GPOR
| $3.51M | ﹤0.01% |
535,871
+454,174
| +556% | +$2.98M |
|
|
CIT
1194
DELISTED
CIT Group Inc.
CIT
| $3.51M | ﹤0.01% |
91,757
+4,058
| +5% | +$155K |
|
1195
ODP
ODP
$624M
| $3.51M | ﹤0.01% |
135,950
+8,832
| +7% | +$228K |
|
1196
Ciena
CIEN
$18.6B
| $3.51M | ﹤0.01% |
103,377
+37,093
| +56% | +$1.26M |
|
1197
MKS Inc. Common Stock
MKSI
$7.73B
| $3.5M | ﹤0.01% |
54,240
+15,570
| +40% | +$1.01M |
|
|
ITG
1198
DELISTED
Investment Technology Group Inc
ITG
| $3.5M | ﹤0.01% |
115,658
+94,574
| +449% | +$2.86M |
|
1199
BlackBerry
BB
$2.32B
| $3.47M | ﹤0.01% |
488,282
-137,975
| -22% | -$981K |
|
|
SRCI
1200
DELISTED
SRC Energy Inc
SRCI
| $3.47M | ﹤0.01% |
737,703
+654,187
| +783% | +$3.07M |
|