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 | |
|---|---|---|---|---|---|---|
1401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.76M | ﹤0.01% |
26,185
+3,459
| +15% | +$364K |
|
1402
MaxLinear
MXL
$1.37B
| $2.75M | ﹤0.01% |
117,448
+4,972
| +4% | +$117K |
|
1403
ACI Worldwide
ACIW
$5.18B
| $2.74M | ﹤0.01% |
79,711
+74,652
| +1,476% | +$2.56M |
|
|
RWDE
1404
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.73M | ﹤0.01% |
50,000
| – | – |
|
|
RWVG
1405
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.71M | ﹤0.01% |
50,000
| – | – |
|
|
WBND
1406
DELISTED
Western Asset Total Return ETF
WBND
| $2.71M | ﹤0.01% |
28,500
-22,800
| -44% | -$2.17M |
|
|
TVRD
1407
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.71M | ﹤0.01% |
3,496
+2,363
| +209% | +$1.83M |
|
1408
Opko Health
OPK
$1.11B
| $2.7M | ﹤0.01% |
1,105,906
+990,316
| +857% | +$2.42M |
|
|
BCPC
1409
Balchem Corporation
BCPC
$5.07B
| $2.7M | ﹤0.01% |
26,965
+21,404
| +385% | +$2.14M |
|
|
PSB
1410
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | ﹤0.01% |
15,974
-10,341
| -39% | -$1.74M |
|
1411
British American Tobacco
BTI
$123B
| $2.69M | ﹤0.01% |
77,221
-25,990
| -25% | -$906K |
|
1412
iShares MBS ETF
MBB
$41.5B
| $2.69M | ﹤0.01% |
24,997
-1,832
| -7% | -$197K |
|
1413
United States Natural Gas Fund
UNG
$580M
| $2.69M | ﹤0.01% |
33,781
-35,673
| -51% | -$2.84M |
|
1414
JetBlue
JBLU
$1.84B
| $2.68M | ﹤0.01% |
145,090
-112,037
| -44% | -$2.07M |
|
1415
Watts Water Technologies
WTS
$9.39B
| $2.68M | ﹤0.01% |
28,784
+7,313
| +34% | +$681K |
|
1416
Lumentum
LITE
$11.4B
| $2.66M | ﹤0.01% |
49,896
+8,293
| +20% | +$443K |
|
|
RTEC
1417
DELISTED
Rudolph Technologies Inc
RTEC
| $2.66M | ﹤0.01% |
96,407
+74,957
| +349% | +$2.07M |
|
|
EVA
1418
DELISTED
Enviva Inc.
EVA
| $2.66M | ﹤0.01% |
84,650
| – | – |
|
1419
Vanguard Utilities ETF
VPU
$7.37B
| $2.65M | ﹤0.01% |
19,900
+8,260
| +71% | +$1.1M |
|
1420
Deluxe
DLX
$881M
| $2.64M | ﹤0.01% |
64,963
+978
| +2% | +$39.8K |
|
1421
iShares Gold Trust
IAU
$53.5B
| $2.64M | ﹤0.01% |
97,771
+10,539
| +12% | +$285K |
|
1422
Fox Factory Holding Corp
FOXF
$1.14B
| $2.64M | ﹤0.01% |
31,997
+7,884
| +33% | +$650K |
|
1423
Manhattan Associates
MANH
$13.1B
| $2.64M | ﹤0.01% |
38,081
+355
| +0.9% | +$24.6K |
|
1424
Alaunos Therapeutics
TCRT
$5.1M
| $2.63M | ﹤0.01% |
3,007
+2,247
| +296% | +$1.96M |
|
|
RWIU
1425
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.63M | ﹤0.01% |
50,000
| – | – |
|