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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.93M | ﹤0.01% |
109,604
+77,739
| +244% | +$2.79M |
|
|
MOMO
1202
Hello Group
MOMO
$1.19B
| $3.92M | ﹤0.01% |
109,488
+47,369
| +76% | +$1.7M |
|
1203
Cedar Fair
FUN
$2.38B
| $3.92M | ﹤0.01% |
82,130
+80,517
| +4,992% | +$3.84M |
|
|
CS
1204
DELISTED
Credit Suisse Group
CS
| $3.91M | ﹤0.01% |
327,029
-54,178
| -14% | -$648K |
|
1205
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.91M | ﹤0.01% |
102,357
+3,525
| +4% | +$135K |
|
1206
UGI
UGI
$7.47B
| $3.91M | ﹤0.01% |
73,122
-22,082
| -23% | -$1.18M |
|
1207
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.9M | ﹤0.01% |
69,262
+42,262
| +157% | +$2.38M |
|
1208
Affiliated Managers Group
AMG
$6.71B
| $3.9M | ﹤0.01% |
42,311
+20,232
| +92% | +$1.86M |
|
1209
CVR Energy
CVI
$3.13B
| $3.9M | ﹤0.01% |
77,957
-11,105
| -12% | -$555K |
|
1210
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.89M | ﹤0.01% |
69,686
-1,533
| -2% | -$85.6K |
|
1211
Leggett & Platt
LEG
$1.3B
| $3.89M | ﹤0.01% |
101,434
+76,008
| +299% | +$2.92M |
|
1212
PTC
PTC
$24.6B
| $3.86M | ﹤0.01% |
43,022
+35,742
| +491% | +$3.21M |
|
|
GPOR
1213
DELISTED
Gulfport Energy Corp.
GPOR
| $3.86M | ﹤0.01% |
785,769
+225,117
| +40% | +$1.11M |
|
1214
iShares Russell 3000 ETF
IWV
$16.9B
| $3.83M | ﹤0.01% |
22,237
+75
| +0.3% | +$12.9K |
|
1215
Cheesecake Factory
CAKE
$2.82B
| $3.83M | ﹤0.01% |
87,629
+12,031
| +16% | +$526K |
|
|
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
| $3.83M | ﹤0.01% |
529,408
+36,027
| +7% | +$260K |
|
1217
Terex
TEX
$3.46B
| $3.81M | ﹤0.01% |
121,149
+111,010
| +1,095% | +$3.49M |
|
1218
GameStop
GME
$11.2B
| $3.8M | ﹤0.01% |
2,775,700
+890,040
| +47% | +$1.22M |
|
1219
TransUnion
TRU
$17.9B
| $3.79M | ﹤0.01% |
51,590
+7,669
| +17% | +$564K |
|
|
CJ
1220
DELISTED
C&J Energy Services, Inc.
CJ
| $3.79M | ﹤0.01% |
321,823
-734,541
| -70% | -$8.66M |
|
|
PACW
1221
DELISTED
PacWest Bancorp
PACW
| $3.79M | ﹤0.01% |
97,543
+71,260
| +271% | +$2.77M |
|
|
TVIX
1222
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.77M | ﹤0.01% |
20,000
+2,000
| +11% | +$377K |
|
1223
DocuSign
DOCU
$16.1B
| $3.77M | ﹤0.01% |
75,839
+43,356
| +133% | +$2.16M |
|
1224
Abercrombie & Fitch
ANF
$4.12B
| $3.75M | ﹤0.01% |
234,044
+10,414
| +5% | +$167K |
|
1225
American Eagle Outfitters
AEO
$3.18B
| $3.74M | ﹤0.01% |
221,400
+9,605
| +5% | +$162K |
|