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 | |
|---|---|---|---|---|---|---|
1226
Sunoco
SUN
$6.85B
| $3.74M | ﹤0.01% |
119,516
+81,810
| +217% | +$2.56M |
|
1227
CareTrust REIT
CTRE
$7.62B
| $3.73M | ﹤0.01% |
156,843
+43,614
| +39% | +$1.04M |
|
1228
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.71M | ﹤0.01% |
77,125
+101
| +0.1% | +$4.86K |
|
1229
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.7M | ﹤0.01% |
52,603
-2,093
| -4% | -$147K |
|
1230
Genesis Energy
GEL
$2.03B
| $3.7M | ﹤0.01% |
168,848
+128,951
| +323% | +$2.82M |
|
1231
Alarm.com
ALRM
$2.78B
| $3.69M | ﹤0.01% |
68,877
+15,509
| +29% | +$830K |
|
1232
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.69M | ﹤0.01% |
45,617
-4,786
| -9% | -$387K |
|
1233
CrowdStrike
CRWD
$109B
| $3.68M | ﹤0.01% |
+53,850
| New | +$3.68M |
|
|
DNR
1234
DELISTED
Denbury Resources, Inc.
DNR
| $3.67M | ﹤0.01% |
2,961,259
-28,414
| -1% | -$35.2K |
|
1235
Old Republic International
ORI
$10B
| $3.67M | ﹤0.01% |
163,790
+106,013
| +183% | +$2.37M |
|
1236
United Bankshares
UBSI
$5.3B
| $3.66M | ﹤0.01% |
98,716
+83,000
| +528% | +$3.08M |
|
1237
Rexford Industrial Realty
REXR
$10.3B
| $3.65M | ﹤0.01% |
90,404
+16,609
| +23% | +$670K |
|
1238
Elanco Animal Health
ELAN
$9.21B
| $3.64M | ﹤0.01% |
107,779
-1,472,400
| -93% | -$49.8M |
|
1239
Ashland
ASH
$2.41B
| $3.63M | ﹤0.01% |
45,328
-5,437
| -11% | -$435K |
|
|
FNSR
1240
DELISTED
Finisar Corp
FNSR
| $3.62M | ﹤0.01% |
158,348
-1,209,168
| -88% | -$27.7M |
|
1241
Entegris
ENTG
$13.2B
| $3.61M | ﹤0.01% |
96,813
+72,934
| +305% | +$2.72M |
|
1242
Integer Holdings
ITGR
$3.55B
| $3.61M | ﹤0.01% |
42,995
-826
| -2% | -$69.3K |
|
1243
Nabors Industries
NBR
$617M
| $3.61M | ﹤0.01% |
24,879
+862
| +4% | +$125K |
|
1244
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.6M | ﹤0.01% |
71,300
+70,971
| +21,572% | +$3.58M |
|
1245
SEI Investments
SEIC
$10.7B
| $3.6M | ﹤0.01% |
64,096
+32,435
| +102% | +$1.82M |
|
1246
EastGroup Properties
EGP
$8.9B
| $3.58M | ﹤0.01% |
30,869
-24,843
| -45% | -$2.88M |
|
|
AZPN
1247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.57M | ﹤0.01% |
28,749
+23,533
| +451% | +$2.92M |
|
1248
Under Armour Class C
UA
$2.04B
| $3.57M | ﹤0.01% |
160,912
+67,903
| +73% | +$1.51M |
|
|
NOAH
1249
Noah Holdings
NOAH
$781M
| $3.57M | ﹤0.01% |
83,883
-26,714
| -24% | -$1.14M |
|
1250
Westlake Corp
WLK
$11.3B
| $3.56M | ﹤0.01% |
51,246
-86,465
| -63% | -$6M |
|