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 | |
|---|---|---|---|---|---|---|
1201
Heron Therapeutics
HRTX
$193M
| $3.47M | ﹤0.01% |
133,570
+129,411
| +3,112% | +$3.36M |
|
1202
Vermilion Energy
VET
$1.14B
| $3.46M | ﹤0.01% |
164,224
+128,819
| +364% | +$2.71M |
|
1203
Avnet
AVT
$4.46B
| $3.46M | ﹤0.01% |
95,697
-139,412
| -59% | -$5.03M |
|
1204
Dover
DOV
$23.7B
| $3.45M | ﹤0.01% |
48,593
-11,737
| -19% | -$833K |
|
1205
Brinker International
EAT
$6.84B
| $3.44M | ﹤0.01% |
78,239
+76,980
| +6,114% | +$3.39M |
|
1206
Toyota
TM
$256B
| $3.44M | ﹤0.01% |
29,637
-13,187
| -31% | -$1.53M |
|
|
BHVN
1207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.43M | ﹤0.01% |
92,861
+26,019
| +39% | +$962K |
|
1208
Five Below
FIVE
$7.71B
| $3.43M | ﹤0.01% |
33,538
-16,915
| -34% | -$1.73M |
|
|
EQC
1209
DELISTED
Equity Commonwealth
EQC
| $3.41M | ﹤0.01% |
113,763
-29,756
| -21% | -$893K |
|
1210
Kilroy Realty
KRC
$5.11B
| $3.4M | ﹤0.01% |
54,128
-83,230
| -61% | -$5.23M |
|
|
ALDR
1211
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.4M | ﹤0.01% |
331,936
+200,294
| +152% | +$2.05M |
|
|
GOGL
1212
DELISTED
Golden Ocean Group
GOGL
| $3.4M | ﹤0.01% |
561,672
+378,738
| +207% | +$2.29M |
|
1213
Vital Energy
VTLE
$635M
| $3.39M | ﹤0.01% |
46,792
+45,642
| +3,969% | +$3.3M |
|
1214
Petrobras
PBR
$81.4B
| $3.39M | ﹤0.01% |
260,166
-21,036
| -7% | -$274K |
|
|
UCHF
1215
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $3.37M | ﹤0.01% |
150,500
| – | – |
|
|
NBLX
1216
DELISTED
Noble Midstream Partners LP
NBLX
| $3.37M | ﹤0.01% |
116,736
-1,220
| -1% | -$35.2K |
|
1217
Vistra
VST
$71.1B
| $3.37M | ﹤0.01% |
147,014
+146,271
| +19,687% | +$3.35M |
|
1218
EPR Properties
EPR
$4.45B
| $3.35M | ﹤0.01% |
52,391
-84,357
| -62% | -$5.4M |
|
1219
Okta
OKTA
$15.9B
| $3.35M | ﹤0.01% |
52,545
-51,593
| -50% | -$3.29M |
|
1220
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.35M | ﹤0.01% |
72,068
-3,408
| -5% | -$158K |
|
1221
Americold
COLD
$3.93B
| $3.35M | ﹤0.01% |
131,026
+56,315
| +75% | +$1.44M |
|
1222
Granite Construction
GVA
$4.7B
| $3.34M | ﹤0.01% |
82,858
+6,921
| +9% | +$279K |
|
|
KSU
1223
DELISTED
Kansas City Southern
KSU
| $3.34M | ﹤0.01% |
34,931
-16,134
| -32% | -$1.54M |
|
1224
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.32M | ﹤0.01% |
51,805
-571,054
| -92% | -$36.6M |
|
1225
Entegris
ENTG
$13.2B
| $3.32M | ﹤0.01% |
119,128
+21,810
| +22% | +$609K |
|