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 | |
|---|---|---|---|---|---|---|
1551
Synaptics
SYNA
$2.72B
| $2.08M | ﹤0.01% |
71,497
+31,741
| +80% | +$925K |
|
1552
Columbia Banking Systems
COLB
$7.8B
| $2.08M | ﹤0.01% |
57,525
+48,746
| +555% | +$1.76M |
|
1553
Insight Enterprises
NSIT
$3.9B
| $2.08M | ﹤0.01% |
35,646
+1,178
| +3% | +$68.6K |
|
|
AAT
1554
American Assets Trust
AAT
$1.27B
| $2.07M | ﹤0.01% |
43,993
-248
| -0.6% | -$11.7K |
|
1555
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.07M | ﹤0.01% |
32,635
+7,758
| +31% | +$493K |
|
1556
Global Net Lease
GNL
$1.81B
| $2.07M | ﹤0.01% |
105,637
+36,805
| +53% | +$722K |
|
|
TWO
1557
Two Harbors Investment
TWO
$1.05B
| $2.07M | ﹤0.01% |
40,880
-12,088
| -23% | -$613K |
|
|
WW
1558
DELISTED
WW International
WW
| $2.07M | ﹤0.01% |
108,369
-116,599
| -52% | -$2.23M |
|
|
ESGR
1559
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
11,846
+487
| +4% | +$84.9K |
|
1560
Home BancShares
HOMB
$5.89B
| $2.06M | ﹤0.01% |
107,175
+54,788
| +105% | +$1.06M |
|
1561
World Kinect Corp
WKC
$1.41B
| $2.06M | ﹤0.01% |
57,339
-8,839
| -13% | -$318K |
|
1562
Cinemark Holdings
CNK
$3.25B
| $2.06M | ﹤0.01% |
57,055
+27,916
| +96% | +$1.01M |
|
|
RVI
1563
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.06M | ﹤0.01% |
644,590
+579,627
| +892% | +$1.85M |
|
1564
Mine Safety
MSA
$6.63B
| $2.06M | ﹤0.01% |
19,522
-20,028
| -51% | -$2.11M |
|
1565
Astronics
ATRO
$1.41B
| $2.05M | ﹤0.01% |
50,973
-2,814
| -5% | -$113K |
|
1566
Cenovus Energy
CVE
$30.4B
| $2.05M | ﹤0.01% |
231,311
+64,482
| +39% | +$570K |
|
1567
Urban Edge Properties
UE
$2.66B
| $2.04M | ﹤0.01% |
117,903
+5,377
| +5% | +$93.2K |
|
|
SFUN
1568
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.04M | ﹤0.01% |
65,727
| – | – |
|
|
AMCIU
1569
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
1570
National Fuel Gas
NFG
$7.97B
| $2.04M | ﹤0.01% |
38,683
+10,299
| +36% | +$543K |
|
1571
Kinross Gold
KGC
$28.4B
| $2.04M | ﹤0.01% |
526,960
-99,639
| -16% | -$386K |
|
1572
ProPetro Holding
PUMP
$484M
| $2.04M | ﹤0.01% |
98,595
+2,280
| +2% | +$47.2K |
|
|
RWGE
1573
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
1574
TD Synnex
SNX
$12.5B
| $2.04M | ﹤0.01% |
41,446
+32,464
| +361% | +$1.6M |
|
1575
Lyft
LYFT
$7.73B
| $2.04M | ﹤0.01% |
30,971
+29,757
| +2,451% | +$1.96M |
|