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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Trinseo
TSE
$87.7M
| $1.87M | ﹤0.01% |
40,851
-25,346
| -38% | -$1.16M |
|
|
DATA
1552
DELISTED
Tableau Software, Inc.
DATA
| $1.87M | ﹤0.01% |
15,572
+11,179
| +254% | +$1.34M |
|
1553
Prothena Corp
PRTA
$442M
| $1.87M | ﹤0.01% |
181,246
+104,539
| +136% | +$1.08M |
|
1554
HNI Corp
HNI
$2.07B
| $1.86M | ﹤0.01% |
52,462
+35,256
| +205% | +$1.25M |
|
|
ASNA
1555
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.85M | ﹤0.01% |
36,823
+17,257
| +88% | +$866K |
|
1556
Denali Therapeutics
DNLI
$2.07B
| $1.85M | ﹤0.01% |
89,314
+76,458
| +595% | +$1.58M |
|
1557
NiSource
NI
$19.3B
| $1.83M | ﹤0.01% |
72,041
+23,391
| +48% | +$593K |
|
1558
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.83M | ﹤0.01% |
67,903
+40,469
| +148% | +$1.09M |
|
1559
IPG Photonics
IPGP
$3.38B
| $1.82M | ﹤0.01% |
16,073
-20,254
| -56% | -$2.3M |
|
1560
Rexford Industrial Realty
REXR
$10.3B
| $1.82M | ﹤0.01% |
61,607
-13,401
| -18% | -$395K |
|
1561
LXP Industrial Trust
LXP
$2.72B
| $1.81M | ﹤0.01% |
220,813
-34,605
| -14% | -$284K |
|
1562
ANI Pharmaceuticals
ANIP
$2.12B
| $1.81M | ﹤0.01% |
40,220
-1,354
| -3% | -$60.9K |
|
1563
Northwest Bancshares
NWBI
$1.83B
| $1.81M | ﹤0.01% |
106,763
+76,110
| +248% | +$1.29M |
|
1564
Rigel Pharmaceuticals
RIGL
$681M
| $1.81M | ﹤0.01% |
78,484
+9,811
| +14% | +$226K |
|
1565
Cirrus Logic
CRUS
$6B
| $1.79M | ﹤0.01% |
53,986
+26,042
| +93% | +$864K |
|
|
DRNA
1566
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.79M | ﹤0.01% |
167,049
+154,352
| +1,216% | +$1.65M |
|
1567
Hawaiian Electric Industries
HE
$2.09B
| $1.78M | ﹤0.01% |
48,677
+24,972
| +105% | +$914K |
|
|
GWPH
1568
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.78M | ﹤0.01% |
18,239
+5,783
| +46% | +$563K |
|
1569
iShares US Financials ETF
IYF
$4.08B
| $1.77M | ﹤0.01% |
33,316
-870
| -3% | -$46.3K |
|
|
PDCO
1570
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
90,021
+37,264
| +71% | +$733K |
|
|
UMPQ
1571
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | ﹤0.01% |
111,029
+21,984
| +25% | +$350K |
|
1572
CrossAmerica Partners
CAPL
$774M
| $1.76M | ﹤0.01% |
124,430
-22,184
| -15% | -$314K |
|
1573
Spire
SR
$4.49B
| $1.76M | ﹤0.01% |
23,764
-220
| -0.9% | -$16.3K |
|
1574
Sanmina
SANM
$6.24B
| $1.76M | ﹤0.01% |
73,130
+29,691
| +68% | +$714K |
|
|
GWB
1575
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | ﹤0.01% |
56,197
+17,304
| +44% | +$541K |
|