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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
National Health Investors
NHI
$3.72B
| $5.2M | ﹤0.01% |
71,927
-7,076
| -9% | -$511K |
|
1302
EPR Properties
EPR
$4.45B
| $5.2M | ﹤0.01% |
111,519
-13,885
| -11% | -$647K |
|
1303
RH
RH
$4.08B
| $5.2M | ﹤0.01% |
8,709
-3,187
| -27% | -$1.9M |
|
1304
Thomson Reuters
TRI
$78B
| $5.19M | ﹤0.01% |
57,125
-57,445
| -50% | -$5.22M |
|
1305
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.18M | ﹤0.01% |
29,080
+12,993
| +81% | +$2.32M |
|
|
FLG
1306
Flagstar Financial, Inc.
FLG
$5.27B
| $5.16M | ﹤0.01% |
136,247
-43,495
| -24% | -$1.65M |
|
|
PSB
1307
DELISTED
PS Business Parks, Inc.
PSB
| $5.15M | ﹤0.01% |
33,290
-3,001
| -8% | -$464K |
|
1308
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.13M | ﹤0.01% |
141,437
+138,975
| +5,645% | +$5.04M |
|
|
ISBC
1309
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.12M | ﹤0.01% |
348,809
+212,745
| +156% | +$3.13M |
|
1310
Opko Health
OPK
$1.11B
| $5.12M | ﹤0.01% |
1,193,426
+978,260
| +455% | +$4.2M |
|
|
BLUE
1311
DELISTED
bluebird bio
BLUE
| $5.11M | ﹤0.01% |
13,091
+7,577
| +137% | +$2.96M |
|
1312
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.1M | ﹤0.01% |
171,812
+12,880
| +8% | +$383K |
|
1313
Varex Imaging
VREX
$469M
| $5.09M | ﹤0.01% |
248,567
-24,845
| -9% | -$509K |
|
1314
Plains GP Holdings
PAGP
$3.7B
| $5.09M | ﹤0.01% |
541,294
-288,680
| -35% | -$2.71M |
|
1315
Sabra Healthcare REIT
SBRA
$4.57B
| $5.09M | ﹤0.01% |
293,024
-19,881
| -6% | -$345K |
|
1316
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.08M | ﹤0.01% |
82,629
-72,212
| -47% | -$4.44M |
|
1317
Emergent Biosolutions
EBS
$434M
| $5.08M | ﹤0.01% |
54,654
+26,084
| +91% | +$2.42M |
|
1318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.07M | ﹤0.01% |
85,650
-40,001
| -32% | -$2.37M |
|
1319
Wyndham Hotels & Resorts
WH
$6.55B
| $5.07M | ﹤0.01% |
72,594
-7,483
| -9% | -$522K |
|
|
MRTX
1320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.05M | ﹤0.01% |
29,455
-40,395
| -58% | -$6.92M |
|
1321
Builders FirstSource
BLDR
$15.8B
| $5.04M | ﹤0.01% |
108,744
-19,441
| -15% | -$901K |
|
1322
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.04M | ﹤0.01% |
46,046
+37,123
| +416% | +$4.06M |
|
1323
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.02M | ﹤0.01% |
194,767
+108,189
| +125% | +$2.79M |
|
|
DOYU
1324
DouYu International Holdings
DOYU
$231M
| $5.02M | ﹤0.01% |
48,250
+18,404
| +62% | +$1.92M |
|
1325
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $5.01M | ﹤0.01% |
100,000
| – | – |
|