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 | |
|---|---|---|---|---|---|---|
1426
Veracyte
VCYT
$2.43B
| $2.62M | ﹤0.01% |
91,777
+84,284
| +1,125% | +$2.4M |
|
1427
Vital Energy
VTLE
$635M
| $2.62M | ﹤0.01% |
45,101
-424
| -0.9% | -$24.6K |
|
1428
Empire State Realty Trust
ESRT
$1.34B
| $2.6M | ﹤0.01% |
175,767
-139,382
| -44% | -$2.06M |
|
1429
Natera
NTRA
$23.1B
| $2.59M | ﹤0.01% |
93,787
+87,468
| +1,384% | +$2.41M |
|
|
RWED
1430
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.58M | ﹤0.01% |
50,000
| – | – |
|
1431
Amicus Therapeutics
FOLD
$2.46B
| $2.57M | ﹤0.01% |
206,208
+187,816
| +1,021% | +$2.34M |
|
|
IHYD
1432
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.57M | ﹤0.01% |
100,000
| – | – |
|
|
RWDC
1433
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
1434
SS&C Technologies
SSNC
$21.8B
| $2.56M | ﹤0.01% |
44,405
-10,164
| -19% | -$586K |
|
1435
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.55M | ﹤0.01% |
66,676
-65,619
| -50% | -$2.51M |
|
1436
Lithia Motors
LAD
$8.56B
| $2.55M | ﹤0.01% |
21,428
+13,215
| +161% | +$1.57M |
|
1437
Lantheus
LNTH
$3.6B
| $2.54M | ﹤0.01% |
89,723
+28,664
| +47% | +$811K |
|
1438
Bilibili
BILI
$10.5B
| $2.54M | ﹤0.01% |
155,813
+4,844
| +3% | +$78.8K |
|
1439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.53M | ﹤0.01% |
304,721
-14,254
| -4% | -$118K |
|
1440
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.52M | ﹤0.01% |
63,819
+5,239
| +9% | +$207K |
|
1441
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.52M |
|
1442
The Ensign Group
ENSG
$9.69B
| $2.52M | ﹤0.01% |
47,314
+14,678
| +45% | +$781K |
|
|
TELL
1443
DELISTED
Tellurian Inc.
TELL
| $2.52M | ﹤0.01% |
320,750
+4,229
| +1% | +$33.2K |
|
1444
GoDaddy
GDDY
$20.1B
| $2.52M | ﹤0.01% |
35,860
-25,690
| -42% | -$1.8M |
|
|
ARI
1445
Apollo Commercial Real Estate
ARI
$1.51B
| $2.51M | ﹤0.01% |
136,545
-74,332
| -35% | -$1.37M |
|
1446
KRONOS Worldwide
KRO
$694M
| $2.51M | ﹤0.01% |
163,904
-349
| -0.2% | -$5.35K |
|
1447
iShares MSCI China ETF
MCHI
$8.25B
| $2.51M | ﹤0.01% |
42,146
+18,811
| +81% | +$1.12M |
|
1448
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $2.5M | ﹤0.01% |
154,000
-175,000
| -53% | -$2.85M |
|
1449
Allogene Therapeutics
ALLO
$251M
| $2.5M | ﹤0.01% |
93,169
+89,284
| +2,298% | +$2.4M |
|
1450
Dropbox
DBX
$8.34B
| $2.5M | ﹤0.01% |
99,641
+14,987
| +18% | +$375K |
|