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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P 100 ETF
OEF
$22.7B
| $2.13M | ﹤0.01% |
14,802
+945
| +7% | +$136K |
|
|
CMBT
1602
CMB.TECH NV
CMBT
$2.74B
| $2.13M | ﹤0.01% |
172,579
+135,595
| +367% | +$1.67M |
|
1603
Regenxbio
RGNX
$473M
| $2.13M | ﹤0.01% |
51,867
-49,575
| -49% | -$2.03M |
|
1604
StoneCo
STNE
$5.13B
| $2.12M | ﹤0.01% |
53,094
+39,866
| +301% | +$1.59M |
|
1605
Matsons
MATX
$3.42B
| $2.12M | ﹤0.01% |
51,838
+12,900
| +33% | +$526K |
|
1606
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.11M | ﹤0.01% |
41,512
+3,527
| +9% | +$180K |
|
|
SAVE
1607
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | ﹤0.01% |
52,314
+7,003
| +15% | +$282K |
|
|
CLGX
1608
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | ﹤0.01% |
48,251
+2,559
| +6% | +$112K |
|
1609
Atkore
ATKR
$2.04B
| $2.1M | ﹤0.01% |
51,896
+29,246
| +129% | +$1.18M |
|
1610
LCI Industries
LCII
$2.4B
| $2.1M | ﹤0.01% |
19,602
-6,764
| -26% | -$725K |
|
|
VRTU
1611
DELISTED
Virtusa Corporation
VRTU
| $2.1M | ﹤0.01% |
46,276
+26,527
| +134% | +$1.2M |
|
|
AMCIU
1612
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
1613
AMN Healthcare
AMN
$738M
| $2.09M | ﹤0.01% |
33,498
-12,616
| -27% | -$786K |
|
|
LTM
1614
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.09M | ﹤0.01% |
205,242
+204,642
| +34,107% | +$2.08M |
|
1615
Ovid Therapeutics
OVID
$86.8M
| $2.08M | ﹤0.01% |
501,462
+499,976
| +33,646% | +$2.07M |
|
1616
Omnicell
OMCL
$1.46B
| $2.08M | ﹤0.01% |
25,455
-15,107
| -37% | -$1.23M |
|
1617
PagSeguro Digital
PAGS
$3.11B
| $2.08M | ﹤0.01% |
60,899
-10,863
| -15% | -$371K |
|
|
SKX
1618
DELISTED
Skechers
SKX
| $2.07M | ﹤0.01% |
48,006
-454
| -0.9% | -$19.6K |
|
|
AIMT
1619
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.07M | ﹤0.01% |
61,888
-27,480
| -31% | -$920K |
|
|
ENBL
1620
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.07M | ﹤0.01% |
206,200
+15,910
| +8% | +$160K |
|
1621
Korn Ferry
KFY
$3.85B
| $2.07M | ﹤0.01% |
48,729
-2,504
| -5% | -$106K |
|
1622
Varex Imaging
VREX
$512M
| $2.07M | ﹤0.01% |
69,308
+19,663
| +40% | +$586K |
|
1623
Blackstone Mortgage Trust
BXMT
$3.34B
| $2.06M | ﹤0.01% |
55,428
-28,918
| -34% | -$1.08M |
|
|
NATI
1624
DELISTED
National Instruments Corp
NATI
| $2.06M | ﹤0.01% |
48,684
+3,012
| +7% | +$128K |
|
1625
Columbia Sportswear
COLM
$2.98B
| $2.06M | ﹤0.01% |
20,566
-7,612
| -27% | -$762K |
|