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 | |
|---|---|---|---|---|---|---|
1526
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.21M | ﹤0.01% |
101,794
-19,934
| -16% | -$433K |
|
1527
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.2M | ﹤0.01% |
40,124
+14,624
| +57% | +$801K |
|
|
GWPH
1528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.2M | ﹤0.01% |
12,736
-3,902
| -23% | -$673K |
|
|
DEUR
1529
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $2.19M | ﹤0.01% |
69,500
+5,000
| +8% | +$158K |
|
1530
Fresh Del Monte Produce
FDP
$1.71B
| $2.19M | ﹤0.01% |
81,160
+65,328
| +413% | +$1.76M |
|
1531
Franklin High Yield Corporate ETF
FLHY
$640M
| $2.18M | ﹤0.01% |
85,000
| – | – |
|
1532
Factset
FDS
$13.7B
| $2.18M | ﹤0.01% |
7,598
-6,163
| -45% | -$1.77M |
|
1533
Idacorp
IDA
$6.77B
| $2.17M | ﹤0.01% |
21,632
+675
| +3% | +$67.8K |
|
|
HOLI
1534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.17M | ﹤0.01% |
114,128
-10,257
| -8% | -$195K |
|
1535
WaFd
WAFD
$2.46B
| $2.17M | ﹤0.01% |
62,049
-2,442
| -4% | -$85.3K |
|
1536
Viasat
VSAT
$4.1B
| $2.16M | ﹤0.01% |
26,715
+16,763
| +168% | +$1.35M |
|
1537
Emergent Biosolutions
EBS
$434M
| $2.16M | ﹤0.01% |
44,665
+15,307
| +52% | +$740K |
|
1538
United Parks & Resorts
PRKS
$2.79B
| $2.15M | ﹤0.01% |
69,183
-8,233
| -11% | -$255K |
|
1539
Northern Oil and Gas
NOG
$2.48B
| $2.14M | ﹤0.01% |
110,994
+16,433
| +17% | +$317K |
|
1540
O-I Glass
OI
$1.99B
| $2.14M | ﹤0.01% |
123,975
-87,118
| -41% | -$1.5M |
|
|
RWSL
1541
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.13M | ﹤0.01% |
40,000
-10,000
| -20% | -$531K |
|
1542
National Storage Affiliates Trust
NSA
$2.45B
| $2.12M | ﹤0.01% |
73,317
+9,003
| +14% | +$261K |
|
1543
City Holding Co
CHCO
$1.83B
| $2.12M | ﹤0.01% |
27,800
+2,304
| +9% | +$176K |
|
|
UCB
1544
United Community Banks, Inc.
UCB
$3.94B
| $2.12M | ﹤0.01% |
74,139
+9,893
| +15% | +$282K |
|
1545
Commault Systems
CVLT
$7.82B
| $2.12M | ﹤0.01% |
42,618
+9,377
| +28% | +$465K |
|
1546
CareDx
CDNA
$720M
| $2.11M | ﹤0.01% |
58,712
+52,160
| +796% | +$1.88M |
|
1547
Pitney Bowes
PBI
$1.96B
| $2.11M | ﹤0.01% |
493,342
+206,509
| +72% | +$884K |
|
1548
CoStar Group
CSGP
$36.8B
| $2.11M | ﹤0.01% |
38,090
-9,570
| -20% | -$530K |
|
1549
Travere Therapeutics
TVTX
$2.09B
| $2.11M | ﹤0.01% |
104,938
+80,777
| +334% | +$1.62M |
|
1550
Power Integrations
POWI
$2.48B
| $2.1M | ﹤0.01% |
52,382
+9,436
| +22% | +$378K |
|