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 | |
|---|---|---|---|---|---|---|
1476
Portland General Electric
POR
$4.66B
| $2.41M | ﹤0.01% |
44,400
-25,767
| -37% | -$1.4M |
|
1477
Quaker Houghton
KWR
$2.46B
| $2.41M | ﹤0.01% |
11,855
+3,287
| +38% | +$667K |
|
|
CTLT
1478
DELISTED
CATALENT, INC.
CTLT
| $2.4M | ﹤0.01% |
44,356
+33,018
| +291% | +$1.79M |
|
1479
First Horizon
FHN
$11.4B
| $2.39M | ﹤0.01% |
160,088
+114,083
| +248% | +$1.7M |
|
1480
Navient
NAVI
$1.28B
| $2.38M | ﹤0.01% |
174,398
-121,549
| -41% | -$1.66M |
|
1481
Steven Madden
SHOO
$2.26B
| $2.38M | ﹤0.01% |
70,112
+21,861
| +45% | +$742K |
|
1482
Verint Systems
VRNT
$1.23B
| $2.38M | ﹤0.01% |
86,871
+21,821
| +34% | +$598K |
|
1483
Meritage Homes
MTH
$5.61B
| $2.38M | ﹤0.01% |
92,654
+20,848
| +29% | +$535K |
|
1484
NovoCure
NVCR
$1.36B
| $2.37M | ﹤0.01% |
37,498
+21,180
| +130% | +$1.34M |
|
1485
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.37M | ﹤0.01% |
51,870
+1,126
| +2% | +$51.4K |
|
1486
Adient
ADNT
$1.95B
| $2.37M | ﹤0.01% |
97,527
+10,530
| +12% | +$255K |
|
1487
Enanta Pharmaceuticals
ENTA
$177M
| $2.37M | ﹤0.01% |
28,020
+14,959
| +115% | +$1.26M |
|
|
MNDT
1488
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | ﹤0.01% |
158,849
+27,957
| +21% | +$414K |
|
1489
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.34M | ﹤0.01% |
15,692
+1,084
| +7% | +$162K |
|
1490
Prudential
PUK
$35.5B
| $2.34M | ﹤0.01% |
55,080
-1,813
| -3% | -$77.1K |
|
|
LTC
1491
LTC Properties
LTC
$1.67B
| $2.33M | ﹤0.01% |
51,095
+5,880
| +13% | +$268K |
|
|
CIH
1492
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.33M | ﹤0.01% |
+657,268
| New | +$2.33M |
|
|
HF
1493
DELISTED
HFF Inc.
HF
| $2.33M | ﹤0.01% |
51,257
+23,976
| +88% | +$1.09M |
|
1494
SSR Mining
SSRM
$4.54B
| $2.32M | ﹤0.01% |
169,098
+147,581
| +686% | +$2.02M |
|
1495
Fidelity International Multifactor ETF
FDEV
$188M
| $2.32M | ﹤0.01% |
90,000
-10,000
| -10% | -$257K |
|
|
SRCI
1496
DELISTED
SRC Energy Inc
SRCI
| $2.31M | ﹤0.01% |
466,293
-196,058
| -30% | -$973K |
|
1497
Semtech
SMTC
$5.23B
| $2.31M | ﹤0.01% |
48,144
-27,613
| -36% | -$1.33M |
|
1498
Sanmina
SANM
$6.24B
| $2.31M | ﹤0.01% |
76,261
+26,694
| +54% | +$808K |
|
1499
Hyatt Hotels
H
$13.7B
| $2.31M | ﹤0.01% |
30,308
+24,662
| +437% | +$1.88M |
|
1500
Sprouts Farmers Market
SFM
$13.3B
| $2.3M | ﹤0.01% |
121,571
+20,101
| +20% | +$380K |
|