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 | |
|---|---|---|---|---|---|---|
|
CNP.PRB
1501
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.29M | ﹤0.01% |
45,593
+43,981
| +2,728% | +$2.21M |
|
1502
SLM Corp
SLM
$5.86B
| $2.29M | ﹤0.01% |
235,235
+164,025
| +230% | +$1.59M |
|
1503
J&J Snack Foods
JJSF
$2.02B
| $2.28M | ﹤0.01% |
14,146
+5,005
| +55% | +$806K |
|
1504
ING
ING
$74.7B
| $2.28M | ﹤0.01% |
196,695
+2,817
| +1% | +$32.6K |
|
|
LTHM
1505
DELISTED
Livent Corporation
LTHM
| $2.27M | ﹤0.01% |
327,632
-991,131
| -75% | -$6.86M |
|
1506
Universal Corp
UVV
$1.38B
| $2.27M | ﹤0.01% |
37,304
+331
| +0.9% | +$20.1K |
|
|
STL
1507
DELISTED
Sterling Bancorp
STL
| $2.27M | ﹤0.01% |
106,569
+76,612
| +256% | +$1.63M |
|
1508
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.26M | ﹤0.01% |
51,315
-1,533,537
| -97% | -$67.4M |
|
1509
Zebra Technologies
ZBRA
$15.9B
| $2.26M | ﹤0.01% |
10,759
-17,046
| -61% | -$3.57M |
|
|
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
| $2.25M | ﹤0.01% |
50,887
-10,971
| -18% | -$486K |
|
1511
Green Dot
GDOT
$751M
| $2.25M | ﹤0.01% |
46,049
+34,447
| +297% | +$1.68M |
|
1512
Kinetik
KNTK
$2.69B
| $2.25M | ﹤0.01% |
60,514
-28,994
| -32% | -$1.08M |
|
|
SMMCU
1513
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.25M | ﹤0.01% |
+225,000
| New | +$2.25M |
|
1514
Polaris
PII
$3.22B
| $2.25M | ﹤0.01% |
24,636
-29,168
| -54% | -$2.66M |
|
1515
Precigen
PGEN
$1.13B
| $2.25M | ﹤0.01% |
293,307
+277,727
| +1,783% | +$2.13M |
|
1516
Simpson Manufacturing
SSD
$7.86B
| $2.24M | ﹤0.01% |
33,743
-1,322
| -4% | -$87.8K |
|
1517
iShares Mortgage Real Estate ETF
REM
$610M
| $2.24M | ﹤0.01% |
53,108
+312
| +0.6% | +$13.2K |
|
1518
Bankunited
BKU
$2.96B
| $2.24M | ﹤0.01% |
66,300
+45,767
| +223% | +$1.54M |
|
1519
Voyager Therapeutics
VYGR
$232M
| $2.23M | ﹤0.01% |
82,036
+45,115
| +122% | +$1.23M |
|
1520
NGL Energy Partners
NGL
$740M
| $2.23M | ﹤0.01% |
151,054
+61,230
| +68% | +$904K |
|
1521
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.23M | ﹤0.01% |
30,724
+18,978
| +162% | +$1.38M |
|
1522
SITE Centers
SITC
$463M
| $2.23M | ﹤0.01% |
215,526
+67,289
| +45% | +$695K |
|
1523
Myriad Genetics
MYGN
$674M
| $2.22M | ﹤0.01% |
79,973
-2,381
| -3% | -$66.1K |
|
1524
Vanguard Large-Cap ETF
VV
$45.3B
| $2.22M | ﹤0.01% |
16,464
-2,555
| -13% | -$344K |
|
1525
Saic
SAIC
$4.9B
| $2.21M | ﹤0.01% |
25,563
+22,297
| +683% | +$1.93M |
|