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 | |
|---|---|---|---|---|---|---|
|
BEAT
1251
DELISTED
BioTelemetry, Inc.
BEAT
| $3.18M | ﹤0.01% |
53,238
-13,034
| -20% | -$778K |
|
1252
argenx
ARGX
$46.3B
| $3.18M | ﹤0.01% |
33,067
+10,724
| +48% | +$1.03M |
|
1253
MBIA
MBI
$393M
| $3.17M | ﹤0.01% |
355,740
+146,243
| +70% | +$1.3M |
|
1254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.17M | ﹤0.01% |
25,525
+2,263
| +10% | +$281K |
|
1255
The Greenbrier Companies
GBX
$1.42B
| $3.17M | ﹤0.01% |
80,091
+48,808
| +156% | +$1.93M |
|
1256
Navient
NAVI
$1.28B
| $3.16M | ﹤0.01% |
358,970
+285,162
| +386% | +$2.51M |
|
1257
Novavax
NVAX
$1.3B
| $3.16M | ﹤0.01% |
85,825
+36,198
| +73% | +$1.33M |
|
1258
Bright Horizons
BFAM
$6.45B
| $3.15M | ﹤0.01% |
28,220
+20,298
| +256% | +$2.26M |
|
1259
XPO
XPO
$15.3B
| $3.14M | ﹤0.01% |
159,035
+30,408
| +24% | +$600K |
|
1260
Chemed
CHE
$6.5B
| $3.13M | ﹤0.01% |
11,048
-2,376
| -18% | -$673K |
|
|
MNDT
1261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.13M | ﹤0.01% |
192,992
-28,608
| -13% | -$464K |
|
|
ETRN
1262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.13M | ﹤0.01% |
+156,134
| New | +$3.13M |
|
|
WDR
1263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.12M | ﹤0.01% |
172,773
+34,668
| +25% | +$627K |
|
1264
First Financial Bankshares
FFIN
$5.12B
| $3.1M | ﹤0.01% |
107,526
+51,928
| +93% | +$1.5M |
|
1265
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $3.1M | ﹤0.01% |
97,350
| – | – |
|
|
AJRD
1266
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.09M | ﹤0.01% |
87,741
+81,431
| +1,291% | +$2.87M |
|
1267
Atkore
ATKR
$2.06B
| $3.08M | ﹤0.01% |
155,348
-49,905
| -24% | -$990K |
|
1268
Carlyle Group
CG
$24.1B
| $3.08M | ﹤0.01% |
195,572
-217,112
| -53% | -$3.42M |
|
|
WMGI
1269
DELISTED
Wright Medical Group Inc
WMGI
| $3.08M | ﹤0.01% |
113,033
+95,047
| +528% | +$2.59M |
|
1270
Monolithic Power Systems
MPWR
$39.9B
| $3.08M | ﹤0.01% |
26,452
+3,050
| +13% | +$355K |
|
|
SJR
1271
DELISTED
Shaw Communications Inc.
SJR
| $3.06M | ﹤0.01% |
168,924
-83,736
| -33% | -$1.52M |
|
1272
Verastem
VSTM
$598M
| $3.05M | ﹤0.01% |
75,742
+53,879
| +246% | +$2.17M |
|
|
TAHO
1273
DELISTED
Tahoe Resources Inc
TAHO
| $3.05M | ﹤0.01% |
837,893
+689,471
| +465% | +$2.51M |
|
|
ACOR
1274
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.05M | ﹤0.01% |
1,630
+1,397
| +600% | +$2.61M |
|
1275
Markel Group
MKL
$24.7B
| $3.04M | ﹤0.01% |
2,929
-290
| -9% | -$301K |
|