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 | |
|---|---|---|---|---|---|---|
|
XLRN
1326
DELISTED
Acceleron Pharma Inc.
XLRN
| $3M | ﹤0.01% |
73,030
+57,029
| +356% | +$2.34M |
|
1327
Match Group
MTCH
$9.08B
| $3M | ﹤0.01% |
44,597
+22,356
| +101% | +$1.5M |
|
1328
Nektar Therapeutics
NKTR
$926M
| $3M | ﹤0.01% |
5,620
-1,687
| -23% | -$901K |
|
1329
Gildan
GIL
$8.03B
| $3M | ﹤0.01% |
77,259
+20,588
| +36% | +$798K |
|
1330
Credit Acceptance
CACC
$5.33B
| $2.99M | ﹤0.01% |
6,187
-9,931
| -62% | -$4.81M |
|
|
JCP
1331
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.98M | ﹤0.01% |
2,616,083
+871,232
| +50% | +$993K |
|
|
RWCD
1332
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $2.98M | ﹤0.01% |
50,000
| – | – |
|
|
CEQP
1333
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.98M | ﹤0.01% |
83,186
+46,474
| +127% | +$1.66M |
|
|
RDUS
1334
DELISTED
Radius Health, Inc.
RDUS
| $2.98M | ﹤0.01% |
122,159
+120,318
| +6,535% | +$2.93M |
|
1335
iShares MSCI BIC ETF
BKF
$93.9M
| $2.98M | ﹤0.01% |
70,098
-85
| -0.1% | -$3.61K |
|
1336
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.97M | ﹤0.01% |
83,585
+7,256
| +10% | +$258K |
|
|
GLOG
1337
DELISTED
GASLOG LTD
GLOG
| $2.97M | ﹤0.01% |
206,150
+66,386
| +47% | +$956K |
|
1338
Usana Health Sciences
USNA
$557M
| $2.96M | ﹤0.01% |
37,274
+7,003
| +23% | +$556K |
|
|
NEWR
1339
DELISTED
New Relic, Inc.
NEWR
| $2.96M | ﹤0.01% |
34,185
+1,621
| +5% | +$140K |
|
1340
TG Therapeutics
TGTX
$5.1B
| $2.96M | ﹤0.01% |
341,714
+328,907
| +2,568% | +$2.85M |
|
1341
Open Text
OTEX
$9.07B
| $2.95M | ﹤0.01% |
71,428
+15,854
| +29% | +$655K |
|
1342
CyberArk
CYBR
$23.5B
| $2.95M | ﹤0.01% |
23,087
+8,466
| +58% | +$1.08M |
|
1343
Main Street Capital
MAIN
$5.99B
| $2.95M | ﹤0.01% |
71,761
-822
| -1% | -$33.8K |
|
1344
Strategic Education
STRA
$1.98B
| $2.95M | ﹤0.01% |
16,575
+12,936
| +355% | +$2.3M |
|
1345
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.94M | ﹤0.01% |
114,862
+13,172
| +13% | +$337K |
|
|
RWGV
1346
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.93M | ﹤0.01% |
50,000
| – | – |
|
1347
B2Gold
BTG
$5.94B
| $2.92M | ﹤0.01% |
957,622
-121,622
| -11% | -$371K |
|
1348
Brown & Brown
BRO
$30.9B
| $2.91M | ﹤0.01% |
86,920
+44,921
| +107% | +$1.5M |
|
|
BHVN
1349
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.9M | ﹤0.01% |
66,298
+59,882
| +933% | +$2.62M |
|
1350
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.9M | ﹤0.01% |
59,630
-30,627
| -34% | -$1.49M |
|