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 | |
|---|---|---|---|---|---|---|
1351
Trex
TREX
$6.48B
| $2.9M | ﹤0.01% |
80,928
+65,554
| +426% | +$2.35M |
|
|
ICPT
1352
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.9M | ﹤0.01% |
36,459
+33,301
| +1,054% | +$2.65M |
|
1353
Beyond Meat
BYND
$205M
| $2.88M | ﹤0.01% |
+17,947
| New | +$2.88M |
|
1354
CACI
CACI
$10.9B
| $2.88M | ﹤0.01% |
14,096
-5,116
| -27% | -$1.05M |
|
|
RWUI
1355
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.88M | ﹤0.01% |
50,000
| – | – |
|
|
GLIBA
1356
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.87M | ﹤0.01% |
46,785
+36,430
| +352% | +$2.24M |
|
|
RWLS
1357
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.87M | ﹤0.01% |
50,000
| – | – |
|
1358
Prestige Consumer Healthcare
PBH
$3.11B
| $2.87M | ﹤0.01% |
90,657
+84,085
| +1,279% | +$2.66M |
|
1359
Hain Celestial
HAIN
$194M
| $2.87M | ﹤0.01% |
130,967
+72,661
| +125% | +$1.59M |
|
1360
Acadia Realty Trust
AKR
$2.64B
| $2.87M | ﹤0.01% |
104,690
+12,344
| +13% | +$338K |
|
1361
Iovance Biotherapeutics
IOVA
$821M
| $2.86M | ﹤0.01% |
116,608
+76,831
| +193% | +$1.88M |
|
1362
Madison Square Garden
MSGS
$5.12B
| $2.86M | ﹤0.01% |
14,323
+5,103
| +55% | +$1.02M |
|
|
CBPO
1363
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.86M | ﹤0.01% |
30,000
+29,253
| +3,916% | +$2.79M |
|
1364
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.86M | ﹤0.01% |
51,351
+3,769
| +8% | +$210K |
|
1365
KB Home
KBH
$4.48B
| $2.85M | ﹤0.01% |
110,865
+6,048
| +6% | +$156K |
|
1366
National Presto Industries
NPK
$802M
| $2.85M | ﹤0.01% |
30,553
+13,153
| +76% | +$1.23M |
|
1367
Ambev
ABEV
$35.9B
| $2.85M | ﹤0.01% |
610,242
-13,891
| -2% | -$64.9K |
|
1368
Planet Fitness
PLNT
$8.54B
| $2.85M | ﹤0.01% |
39,325
+29,912
| +318% | +$2.17M |
|
1369
B&G Foods
BGS
$360M
| $2.85M | ﹤0.01% |
136,866
+25,054
| +22% | +$521K |
|
1370
DigitalBridge
DBRG
$2.2B
| $2.84M | ﹤0.01% |
142,160
+68,620
| +93% | +$1.37M |
|
1371
OneMain Financial
OMF
$7.2B
| $2.84M | ﹤0.01% |
83,991
+29,392
| +54% | +$994K |
|
1372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.84M | ﹤0.01% |
39,678
+760
| +2% | +$54.3K |
|
|
TEN
1373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.84M | ﹤0.01% |
255,591
-24,715
| -9% | -$274K |
|
1374
Regal Rexnord
RRX
$9.22B
| $2.83M | ﹤0.01% |
34,670
+14,509
| +72% | +$1.19M |
|
|
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.83M | ﹤0.01% |
61,340
+11,100
| +22% | +$513K |
|