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 | |
|---|---|---|---|---|---|---|
1576
SolarEdge
SEDG
$1.72B
| $2.03M | ﹤0.01% |
32,520
+3,681
| +13% | +$230K |
|
1577
Agios Pharmaceuticals
AGIO
$2.14B
| $2.03M | ﹤0.01% |
40,720
+31,662
| +350% | +$1.58M |
|
1578
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.03M | ﹤0.01% |
35,358
-1,717
| -5% | -$98.6K |
|
|
SRCL
1579
DELISTED
Stericycle Inc
SRCL
| $2.01M | ﹤0.01% |
42,193
+34,343
| +437% | +$1.64M |
|
|
FMBI
1580
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | ﹤0.01% |
98,390
+15,980
| +19% | +$327K |
|
|
BWMCU
1581
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.01M | ﹤0.01% |
195,000
| – | – |
|
|
CSFL
1582
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | ﹤0.01% |
87,177
+14,883
| +21% | +$343K |
|
1583
Sanofi
SNY
$115B
| $2.01M | ﹤0.01% |
46,382
-1,929
| -4% | -$83.5K |
|
1584
Timken Company
TKR
$5.4B
| $2.01M | ﹤0.01% |
39,052
+34,007
| +674% | +$1.75M |
|
1585
Boston Beer
SAM
$2.36B
| $2M | ﹤0.01% |
5,306
+325
| +7% | +$123K |
|
1586
Lloyds Banking Group
LYG
$67B
| $2M | ﹤0.01% |
703,603
-1,559,731
| -69% | -$4.43M |
|
1587
Coherent
COHR
$16B
| $2M | ﹤0.01% |
54,598
-55,050
| -50% | -$2.01M |
|
1588
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2M | ﹤0.01% |
57,101
-827,486
| -94% | -$28.9M |
|
1589
Albany International
AIN
$1.71B
| $2M | ﹤0.01% |
24,054
+5,209
| +28% | +$432K |
|
1590
Zoom
ZM
$25.1B
| $1.99M | ﹤0.01% |
+22,451
| New | +$1.99M |
|
|
CRAY
1591
DELISTED
Cray, Inc.
CRAY
| $1.99M | ﹤0.01% |
57,210
+34,140
| +148% | +$1.19M |
|
1592
Applied Industrial Technologies
AIT
$9.94B
| $1.99M | ﹤0.01% |
32,360
+6,159
| +24% | +$379K |
|
1593
Wintrust Financial
WTFC
$9.08B
| $1.99M | ﹤0.01% |
27,196
+12,588
| +86% | +$921K |
|
|
HZNP
1594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.99M | ﹤0.01% |
82,659
-56,493
| -41% | -$1.36M |
|
1595
John Wiley & Sons Class A
WLY
$2.19B
| $1.99M | ﹤0.01% |
43,313
+37,178
| +606% | +$1.71M |
|
1596
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.99M | ﹤0.01% |
60,410
-1,965
| -3% | -$64.6K |
|
|
AAN.A
1597
DELISTED
AARON'S INC CL-A
AAN.A
| $1.99M | ﹤0.01% |
32,360
-46,444
| -59% | -$2.85M |
|
|
GB
1598
DELISTED
Global Blue Group Holding
GB
| $1.98M | ﹤0.01% |
194,600
| – | – |
|
1599
YPF
YPF
$10.7B
| $1.98M | ﹤0.01% |
108,876
+55,119
| +103% | +$1M |
|
|
B
1600
DELISTED
Barnes Group Inc.
B
| $1.98M | ﹤0.01% |
35,133
+4,490
| +15% | +$253K |
|