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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
West Pharmaceutical
WST
$18.2B
| $2.18M | ﹤0.01% |
22,191
-11,939
| -35% | -$1.17M |
|
|
FMBI
1452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.16M | ﹤0.01% |
109,288
+35,010
| +47% | +$693K |
|
1453
Iovance Biotherapeutics
IOVA
$821M
| $2.16M | ﹤0.01% |
244,054
+218,275
| +847% | +$1.93M |
|
|
LM
1454
DELISTED
Legg Mason, Inc.
LM
| $2.16M | ﹤0.01% |
84,655
-36,655
| -30% | -$935K |
|
|
GTHX
1455
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.16M | ﹤0.01% |
112,585
+77,821
| +224% | +$1.49M |
|
1456
Rollins
ROL
$27.8B
| $2.16M | ﹤0.01% |
89,564
-78,147
| -47% | -$1.88M |
|
|
XENT
1457
DELISTED
Intersect ENT, Inc
XENT
| $2.15M | ﹤0.01% |
76,446
-62,980
| -45% | -$1.77M |
|
|
MOMO
1458
Hello Group
MOMO
$1.19B
| $2.15M | ﹤0.01% |
90,505
+85,937
| +1,881% | +$2.04M |
|
1459
iShares Gold Trust
IAU
$53.5B
| $2.15M | ﹤0.01% |
87,353
+39,497
| +83% | +$971K |
|
|
AKRX
1460
DELISTED
Akorn, Inc.
AKRX
| $2.15M | ﹤0.01% |
632,896
-254,730
| -29% | -$864K |
|
1461
Bio-Techne
TECH
$7.97B
| $2.14M | ﹤0.01% |
59,256
+15,912
| +37% | +$575K |
|
1462
Emcor
EME
$28.2B
| $2.13M | ﹤0.01% |
35,764
-7,491
| -17% | -$447K |
|
|
Y
1463
DELISTED
Alleghany Corporation
Y
| $2.13M | ﹤0.01% |
3,422
-2,165
| -39% | -$1.35M |
|
1464
NVR
NVR
$23.3B
| $2.13M | ﹤0.01% |
872
-890
| -51% | -$2.17M |
|
1465
Knight Transportation
KNX
$6.77B
| $2.12M | ﹤0.01% |
84,590
-2,917
| -3% | -$73.2K |
|
|
SRNE
1466
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.11M | ﹤0.01% |
880,598
+554,869
| +170% | +$1.33M |
|
1467
Papa John's
PZZA
$1.65B
| $2.11M | ﹤0.01% |
53,023
+29,211
| +123% | +$1.16M |
|
1468
Pacira BioSciences
PCRX
$1.22B
| $2.11M | ﹤0.01% |
49,068
-4,348
| -8% | -$187K |
|
|
BPYU
1469
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.11M | ﹤0.01% |
131,005
-6,118
| -4% | -$98.5K |
|
1470
Nasdaq
NDAQ
$53.9B
| $2.11M | ﹤0.01% |
77,562
-151,224
| -66% | -$4.11M |
|
1471
Trade Desk
TTD
$22.1B
| $2.11M | ﹤0.01% |
181,540
-12,200
| -6% | -$142K |
|
|
SCU
1472
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.1M | ﹤0.01% |
228,404
-5,102
| -2% | -$46.9K |
|
1473
Sally Beauty Holdings
SBH
$1.48B
| $2.1M | ﹤0.01% |
123,133
+9,561
| +8% | +$163K |
|
1474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.1M | ﹤0.01% |
22,184
+2,814
| +15% | +$266K |
|
1475
Hubbell
HUBB
$23.2B
| $2.1M | ﹤0.01% |
21,129
-28,924
| -58% | -$2.87M |
|