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 | |
|---|---|---|---|---|---|---|
|
SHLX
1626
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | ﹤0.01% |
91,369
-7,053
| -7% | -$146K |
|
1627
iShares Global Tech ETF
IXN
$5.93B
| $1.89M | ﹤0.01% |
63,228
+366
| +0.6% | +$11K |
|
1628
AMC Networks
AMCX
$357M
| $1.89M | ﹤0.01% |
34,684
-133,487
| -79% | -$7.27M |
|
1629
Dillards
DDS
$8.97B
| $1.89M | ﹤0.01% |
30,348
+1,035
| +4% | +$64.5K |
|
1630
Crane NXT
CXT
$3.46B
| $1.89M | ﹤0.01% |
65,137
+8,213
| +14% | +$238K |
|
1631
Skechers
SKX
$9.49B
| $1.89M | ﹤0.01% |
59,960
+21,979
| +58% | +$692K |
|
1632
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.89M | ﹤0.01% |
21,332
+900
| +4% | +$79.5K |
|
|
CHX
1633
DELISTED
ChampionX
CHX
| $1.88M | ﹤0.01% |
56,155
+24,115
| +75% | +$809K |
|
1634
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.88M | ﹤0.01% |
39,139
-1,842
| -4% | -$88.6K |
|
|
AMJ
1635
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | ﹤0.01% |
75,000
+74,950
| +149,900% | +$1.88M |
|
1636
Ameris Bancorp
ABCB
$5.1B
| $1.88M | ﹤0.01% |
47,900
+20,249
| +73% | +$793K |
|
1637
Cirrus Logic
CRUS
$6B
| $1.88M | ﹤0.01% |
42,944
-3,803
| -8% | -$166K |
|
1638
Independent Bank
INDB
$3.56B
| $1.87M | ﹤0.01% |
24,586
+961
| +4% | +$73.2K |
|
1639
NeoGenomics
NEO
$1.03B
| $1.87M | ﹤0.01% |
85,098
+22,344
| +36% | +$490K |
|
|
VRE
1640
Veris Residential
VRE
$1.49B
| $1.87M | ﹤0.01% |
80,236
+3,527
| +5% | +$82.1K |
|
|
TMX
1641
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.87M | ﹤0.01% |
35,864
-63,150
| -64% | -$3.29M |
|
1642
MSC Industrial Direct
MSM
$5.09B
| $1.87M | ﹤0.01% |
25,115
-12,345
| -33% | -$917K |
|
1643
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $1.86M | ﹤0.01% |
58,188
-3,521
| -6% | -$112K |
|
1644
Glacier Bancorp
GBCI
$5.8B
| $1.86M | ﹤0.01% |
45,737
-10,408
| -19% | -$422K |
|
1645
NewMarket
NEU
$7.87B
| $1.86M | ﹤0.01% |
4,625
-142
| -3% | -$57K |
|
|
RCM
1646
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.86M | ﹤0.01% |
147,458
+9,168
| +7% | +$115K |
|
1647
GoPro
GPRO
$327M
| $1.85M | ﹤0.01% |
339,540
+155,430
| +84% | +$848K |
|
1648
Woodward
WWD
$14.3B
| $1.85M | ﹤0.01% |
16,377
+1,468
| +10% | +$166K |
|
1649
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.85M | ﹤0.01% |
101,930
-224,985
| -69% | -$4.08M |
|
1650
US Physical Therapy
USPH
$1.22B
| $1.85M | ﹤0.01% |
15,086
+572
| +4% | +$70.1K |
|