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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
British American Tobacco
BTI
$120B
| $2.43M | ﹤0.01% |
57,254
+1,020
| +2% | +$43.3K |
|
1527
Bankunited
BKU
$2.97B
| $2.42M | ﹤0.01% |
66,121
+16,953
| +34% | +$620K |
|
1528
Nice
NICE
$9.19B
| $2.41M | ﹤0.01% |
15,557
+2,962
| +24% | +$460K |
|
1529
BJ's Restaurants
BJRI
$663M
| $2.41M | ﹤0.01% |
63,563
-57,860
| -48% | -$2.2M |
|
1530
Fidelity International Multifactor ETF
FDEV
$190M
| $2.41M | ﹤0.01% |
90,000
| – | – |
|
1531
Protolabs
PRLB
$1.21B
| $2.41M | ﹤0.01% |
23,674
+1,169
| +5% | +$119K |
|
1532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.41M | ﹤0.01% |
38,614
+5,216
| +16% | +$325K |
|
1533
iShares Global Comm Services ETF
IXP
$701M
| $2.4M | ﹤0.01% |
39,088
+38,339
| +5,119% | +$2.35M |
|
1534
Trex
TREX
$5.8B
| $2.39M | ﹤0.01% |
53,224
+11,706
| +28% | +$526K |
|
|
CIH
1535
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.39M | ﹤0.01% |
657,268
| – | – |
|
1536
Service Corp International
SCI
$11.3B
| $2.39M | ﹤0.01% |
51,882
-45,089
| -46% | -$2.07M |
|
1537
News Corp Class A
NWSA
$17.1B
| $2.39M | ﹤0.01% |
168,714
-533,320
| -76% | -$7.54M |
|
1538
Antero Resources
AR
$9.85B
| $2.38M | ﹤0.01% |
835,268
-696,407
| -45% | -$1.99M |
|
1539
Cullen/Frost Bankers
CFR
$8.28B
| $2.38M | ﹤0.01% |
24,331
+2,307
| +10% | +$226K |
|
1540
Chord Energy
CHRD
$5.97B
| $2.38M | ﹤0.01% |
729,322
-446,361
| -38% | -$1.46M |
|
1541
Charles River Laboratories
CRL
$7.73B
| $2.38M | ﹤0.01% |
15,564
-1,981
| -11% | -$303K |
|
1542
Vanguard Large-Cap ETF
VV
$45.9B
| $2.38M | ﹤0.01% |
16,085
-181
| -1% | -$26.8K |
|
1543
Antero Midstream
AM
$8.91B
| $2.38M | ﹤0.01% |
313,034
-1,281,273
| -80% | -$9.73M |
|
|
B
1544
DELISTED
Barnes Group Inc.
B
| $2.37M | ﹤0.01% |
38,307
+1,977
| +5% | +$123K |
|
|
EBIX
1545
DELISTED
Ebix Inc
EBIX
| $2.37M | ﹤0.01% |
70,931
+6,945
| +11% | +$232K |
|
1546
Benchmark Electronics
BHE
$1.46B
| $2.36M | ﹤0.01% |
68,783
-20,170
| -23% | -$693K |
|
|
CADE
1547
DELISTED
Cadence Bancorporation
CADE
| $2.36M | ﹤0.01% |
130,286
-39,048
| -23% | -$708K |
|
|
XHR
1548
Xenia Hotels & Resorts
XHR
$1.42B
| $2.36M | ﹤0.01% |
109,096
-50,461
| -32% | -$1.09M |
|
1549
Watsco
WSO
$15.6B
| $2.34M | ﹤0.01% |
13,013
+1,843
| +16% | +$332K |
|
1550
Sunstone Hotel Investors
SHO
$1.88B
| $2.34M | ﹤0.01% |
168,256
+44,100
| +36% | +$614K |
|