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 | |
|---|---|---|---|---|---|---|
1376
Columbia Sportswear
COLM
$2.99B
| $2.83M | ﹤0.01% |
28,275
+8,895
| +46% | +$891K |
|
1377
Unifirst Corp
UNF
$3.18B
| $2.83M | ﹤0.01% |
15,019
+2,782
| +23% | +$525K |
|
1378
Graham Holdings Company
GHC
$5.12B
| $2.83M | ﹤0.01% |
4,102
+1,683
| +70% | +$1.16M |
|
1379
National Vision
EYE
$1.82B
| $2.83M | ﹤0.01% |
91,986
+79,614
| +644% | +$2.45M |
|
1380
Toyota
TM
$256B
| $2.82M | ﹤0.01% |
22,768
-5,309
| -19% | -$658K |
|
1381
Credicorp
BAP
$21.1B
| $2.81M | ﹤0.01% |
12,272
+8,528
| +228% | +$1.95M |
|
|
WDR
1382
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | ﹤0.01% |
168,483
+1,772
| +1% | +$29.5K |
|
1383
MDU Resources
MDU
$3.32B
| $2.81M | ﹤0.01% |
286,055
+146,792
| +105% | +$1.44M |
|
1384
First Bancorp
FBP
$3.49B
| $2.81M | ﹤0.01% |
254,042
+28,429
| +13% | +$314K |
|
1385
DiamondRock Hospitality
DRH
$1.71B
| $2.8M | ﹤0.01% |
270,831
+35,649
| +15% | +$369K |
|
1386
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.8M | ﹤0.01% |
103,950
-104,200
| -50% | -$2.81M |
|
1387
LXP Industrial Trust
LXP
$2.72B
| $2.8M | ﹤0.01% |
297,285
+45,999
| +18% | +$433K |
|
1388
Vanguard Financials ETF
VFH
$12.9B
| $2.79M | ﹤0.01% |
40,416
-6,891
| -15% | -$476K |
|
1389
Hanover Insurance
THG
$6.45B
| $2.78M | ﹤0.01% |
21,704
+15,699
| +261% | +$2.01M |
|
|
AMRN
1390
Amarin Corp
AMRN
$310M
| $2.78M | ﹤0.01% |
7,173
+2,573
| +56% | +$998K |
|
|
PSXP
1391
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.78M | ﹤0.01% |
56,360
+22,069
| +64% | +$1.09M |
|
1392
National Health Investors
NHI
$3.72B
| $2.78M | ﹤0.01% |
35,627
-118,208
| -77% | -$9.22M |
|
1393
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.78M | ﹤0.01% |
47,251
+6,678
| +16% | +$393K |
|
1394
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.77M | ﹤0.01% |
37,628
-48,754
| -56% | -$3.59M |
|
|
ALDR
1395
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.77M | ﹤0.01% |
235,712
+217,638
| +1,204% | +$2.56M |
|
1396
Peabody Energy
BTU
$2.24B
| $2.77M | ﹤0.01% |
115,042
-184,219
| -62% | -$4.44M |
|
1397
Synovus
SNV
$7.18B
| $2.77M | ﹤0.01% |
79,178
+58,703
| +287% | +$2.06M |
|
1398
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.77M | ﹤0.01% |
63,405
+35,630
| +128% | +$1.56M |
|
1399
Ryder
R
$7.65B
| $2.76M | ﹤0.01% |
47,370
-34,750
| -42% | -$2.03M |
|
1400
First American
FAF
$6.87B
| $2.76M | ﹤0.01% |
51,317
+29,987
| +141% | +$1.61M |
|