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 | |
|---|---|---|---|---|---|---|
1451
XPO
XPO
$15.3B
| $2.49M | ﹤0.01% |
124,769
+23,674
| +23% | +$473K |
|
1452
PagSeguro Digital
PAGS
$2.78B
| $2.49M | ﹤0.01% |
63,958
-9,616
| -13% | -$375K |
|
1453
Prosperity Bancshares
PB
$6.44B
| $2.49M | ﹤0.01% |
37,655
+20,967
| +126% | +$1.39M |
|
1454
Copa Holdings
CPA
$4.86B
| $2.49M | ﹤0.01% |
25,482
+13,555
| +114% | +$1.32M |
|
1455
Dine Brands
DIN
$368M
| $2.48M | ﹤0.01% |
25,934
-510
| -2% | -$48.7K |
|
|
XOG
1456
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.47M | ﹤0.01% |
571,324
+278,673
| +95% | +$1.21M |
|
|
JBTM
1457
JBT Marel Corporation
JBTM
$7.14B
| $2.47M | ﹤0.01% |
20,415
+20,113
| +6,660% | +$2.44M |
|
|
UMPQ
1458
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | ﹤0.01% |
148,822
+30,458
| +26% | +$505K |
|
1459
Progress Software
PRGS
$1.81B
| $2.46M | ﹤0.01% |
56,470
+18,170
| +47% | +$793K |
|
1460
Sinclair Inc
SBGI
$972M
| $2.46M | ﹤0.01% |
45,850
-3,751
| -8% | -$201K |
|
|
IHYV
1461
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.46M | ﹤0.01% |
99,000
| – | – |
|
1462
W&T Offshore
WTI
$257M
| $2.46M | ﹤0.01% |
494,903
+192,171
| +63% | +$953K |
|
|
CORE
1463
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.45M | ﹤0.01% |
61,699
+17,830
| +41% | +$708K |
|
|
LION
1464
DELISTED
Fidelity Southern Corporation
LION
| $2.45M | ﹤0.01% |
79,090
-30,513
| -28% | -$945K |
|
1465
Kirby Corp
KEX
$4.8B
| $2.45M | ﹤0.01% |
30,957
+20,494
| +196% | +$1.62M |
|
1466
Bank of Hawaii
BOH
$2.7B
| $2.44M | ﹤0.01% |
29,398
+14,582
| +98% | +$1.21M |
|
|
ESV
1467
DELISTED
Ensco Rowan plc
ESV
| $2.44M | ﹤0.01% |
285,727
+148,258
| +108% | +$1.26M |
|
1468
Arcosa
ACA
$4.67B
| $2.43M | ﹤0.01% |
64,664
+25,335
| +64% | +$954K |
|
|
CCMP
1469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.43M | ﹤0.01% |
22,060
+10,956
| +99% | +$1.21M |
|
|
RWGE.U
1470
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.43M | ﹤0.01% |
231,000
| – | – |
|
1471
HEICO
HEI
$44.4B
| $2.43M | ﹤0.01% |
18,139
-69,731
| -79% | -$9.33M |
|
|
ROIC
1472
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | ﹤0.01% |
141,535
-185,205
| -57% | -$3.17M |
|
1473
Tenet Healthcare
THC
$17B
| $2.42M | ﹤0.01% |
116,954
-112,842
| -49% | -$2.33M |
|
1474
Etsy
ETSY
$5.84B
| $2.41M | ﹤0.01% |
39,305
-96,104
| -71% | -$5.9M |
|
1475
Galicia Financial Group
GGAL
$4.81B
| $2.41M | ﹤0.01% |
67,807
+37,331
| +122% | +$1.33M |
|