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 | |
|---|---|---|---|---|---|---|
1601
Essential Properties Realty Trust
EPRT
$5.91B
| $1.98M | ﹤0.01% |
98,612
-42,990
| -30% | -$861K |
|
1602
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.97M | ﹤0.01% |
68,255
-1,785
| -3% | -$51.6K |
|
1603
Brookdale Senior Living
BKD
$1.78B
| $1.97M | ﹤0.01% |
273,719
-167,502
| -38% | -$1.21M |
|
1604
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.97M | ﹤0.01% |
32,306
+9,143
| +39% | +$557K |
|
1605
First Hawaiian
FHB
$3.19B
| $1.96M | ﹤0.01% |
75,804
+5,267
| +7% | +$136K |
|
1606
Designer Brands
DBI
$225M
| $1.96M | ﹤0.01% |
102,279
-5,277
| -5% | -$101K |
|
1607
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.95M | ﹤0.01% |
54,342
-5,274
| -9% | -$190K |
|
1608
Sturm, Ruger & Co
RGR
$600M
| $1.95M | ﹤0.01% |
35,845
-8,433
| -19% | -$459K |
|
|
UAUD
1609
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $1.95M | ﹤0.01% |
114,500
-1,000
| -0.9% | -$17K |
|
1610
Penske Automotive Group
PAG
$11.9B
| $1.93M | ﹤0.01% |
40,813
+15,241
| +60% | +$721K |
|
1611
Watsco
WSO
$15.5B
| $1.93M | ﹤0.01% |
11,812
-10,741
| -48% | -$1.76M |
|
1612
Schneider National
SNDR
$4.18B
| $1.93M | ﹤0.01% |
105,614
+101,830
| +2,691% | +$1.86M |
|
1613
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.92M | ﹤0.01% |
122,014
+119,677
| +5,121% | +$1.89M |
|
1614
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.92M | ﹤0.01% |
29,036
+9,369
| +48% | +$619K |
|
1615
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.92M | ﹤0.01% |
86,757
-8,803
| -9% | -$195K |
|
1616
CONMED
CNMD
$1.64B
| $1.91M | ﹤0.01% |
22,341
+16,003
| +252% | +$1.37M |
|
1617
H.B. Fuller
FUL
$3.33B
| $1.91M | ﹤0.01% |
41,206
+28,718
| +230% | +$1.33M |
|
1618
SPS Commerce
SPSC
$4B
| $1.91M | ﹤0.01% |
37,426
-6,116
| -14% | -$312K |
|
1619
Lazard
LAZ
$5.25B
| $1.91M | ﹤0.01% |
55,554
+18,814
| +51% | +$647K |
|
1620
Bank OZK
OZK
$5.88B
| $1.91M | ﹤0.01% |
63,481
+44,957
| +243% | +$1.35M |
|
|
UEUR
1621
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $1.91M | ﹤0.01% |
106,000
| – | – |
|
1622
Federated Hermes
FHI
$4.16B
| $1.91M | ﹤0.01% |
58,674
-6,676
| -10% | -$217K |
|
1623
Sabre
SABR
$738M
| $1.9M | ﹤0.01% |
85,710
-17,106
| -17% | -$380K |
|
1624
Webster Financial
WBS
$10.2B
| $1.9M | ﹤0.01% |
39,767
+25,691
| +183% | +$1.23M |
|
|
AVP
1625
DELISTED
Avon Products, Inc.
AVP
| $1.9M | ﹤0.01% |
489,219
+104,218
| +27% | +$404K |
|