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 | |
|---|---|---|---|---|---|---|
|
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.17M | ﹤0.01% |
31,647
+23,329
| +280% | +$2.33M |
|
1302
Under Armour
UAA
$2.08B
| $3.15M | ﹤0.01% |
124,356
-27,679
| -18% | -$702K |
|
|
NATI
1303
DELISTED
National Instruments Corp
NATI
| $3.15M | ﹤0.01% |
75,058
+52,801
| +237% | +$2.22M |
|
1304
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.15M | ﹤0.01% |
63,945
-74,213
| -54% | -$3.65M |
|
1305
Qualys
QLYS
$4.82B
| $3.14M | ﹤0.01% |
36,077
+8,106
| +29% | +$706K |
|
1306
Ryman Hospitality Properties
RHP
$6.31B
| $3.13M | ﹤0.01% |
38,624
-2,917
| -7% | -$237K |
|
|
HMSY
1307
DELISTED
HMS Holdings Corp.
HMSY
| $3.13M | ﹤0.01% |
96,684
+26,694
| +38% | +$864K |
|
1308
Burlington
BURL
$16.8B
| $3.13M | ﹤0.01% |
18,374
-28,247
| -61% | -$4.81M |
|
|
ENBL
1309
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.12M | ﹤0.01% |
227,919
-98,280
| -30% | -$1.35M |
|
1310
Clear Channel Outdoor Holdings
CCO
$651M
| $3.12M | ﹤0.01% |
660,826
+643,437
| +3,700% | +$3.04M |
|
|
INFR
1311
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.12M | ﹤0.01% |
101,296
-93
| -0.1% | -$2.86K |
|
1312
Commerce Bancshares
CBSH
$7.95B
| $3.12M | ﹤0.01% |
69,993
-25,144
| -26% | -$1.12M |
|
1313
Carlyle Group
CG
$24.1B
| $3.09M | ﹤0.01% |
136,848
+64,281
| +89% | +$1.45M |
|
1314
Takeda Pharmaceutical
TAK
$47.7B
| $3.09M | ﹤0.01% |
174,519
-70,636
| -29% | -$1.25M |
|
1315
Altice USA
ATUS
$1.12B
| $3.09M | ﹤0.01% |
126,709
-201,986
| -61% | -$4.92M |
|
1316
Banco Bradesco
BBD
$33.1B
| $3.08M | ﹤0.01% |
417,645
-121,915
| -23% | -$900K |
|
1317
Hubbell
HUBB
$23.2B
| $3.08M | ﹤0.01% |
23,640
-15,203
| -39% | -$1.98M |
|
1318
Cullen/Frost Bankers
CFR
$8.2B
| $3.08M | ﹤0.01% |
32,832
+9,665
| +42% | +$905K |
|
|
LHCG
1319
DELISTED
LHC Group LLC
LHCG
| $3.08M | ﹤0.01% |
25,715
+20,127
| +360% | +$2.41M |
|
1320
Shake Shack
SHAK
$4.06B
| $3.03M | ﹤0.01% |
42,021
-23,213
| -36% | -$1.68M |
|
1321
Olin
OLN
$3.02B
| $3.03M | ﹤0.01% |
138,183
+124,714
| +926% | +$2.73M |
|
|
MFA
1322
MFA Financial
MFA
$1.04B
| $3.02M | ﹤0.01% |
105,261
+46,539
| +79% | +$1.34M |
|
|
LADR
1323
Ladder Capital
LADR
$1.48B
| $3.02M | ﹤0.01% |
181,516
+9,106
| +5% | +$151K |
|
1324
iRobot
IRBT
$107M
| $3M | ﹤0.01% |
32,765
-7,888
| -19% | -$723K |
|
1325
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $3M | ﹤0.01% |
115,000
-65,000
| -36% | -$1.7M |
|