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 | |
|---|---|---|---|---|---|---|
|
BOLD
1651
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.85M | ﹤0.01% |
48,825
+34,651
| +244% | +$1.31M |
|
1652
AllianceBernstein
AB
$4.19B
| $1.84M | ﹤0.01% |
62,038
+36,925
| +147% | +$1.1M |
|
1653
Ubiquiti
UI
$36.6B
| $1.84M | ﹤0.01% |
14,017
+2,107
| +18% | +$277K |
|
1654
3D Systems Corporation
DDD
$286M
| $1.84M | ﹤0.01% |
202,471
+30,938
| +18% | +$281K |
|
1655
Flowers Foods
FLO
$2.9B
| $1.84M | ﹤0.01% |
79,160
-8,307
| -9% | -$193K |
|
|
GRA
1656
DELISTED
W.R. Grace & Co.
GRA
| $1.84M | ﹤0.01% |
24,200
+15,416
| +176% | +$1.17M |
|
1657
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.84M | ﹤0.01% |
140,251
+18,925
| +16% | +$248K |
|
|
AEL
1658
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
67,518
+6,400
| +10% | +$174K |
|
1659
First Financial Bancorp
FFBC
$2.46B
| $1.83M | ﹤0.01% |
75,659
+58,974
| +353% | +$1.43M |
|
1660
iShares US Financials ETF
IYF
$4.08B
| $1.83M | ﹤0.01% |
29,180
-1,564
| -5% | -$98.2K |
|
1661
Magnolia Oil & Gas
MGY
$4.41B
| $1.83M | ﹤0.01% |
157,731
-126,390
| -44% | -$1.46M |
|
1662
Trinseo
TSE
$87.7M
| $1.82M | ﹤0.01% |
43,052
-751
| -2% | -$31.8K |
|
1663
Premier
PINC
$2.2B
| $1.82M | ﹤0.01% |
46,540
+19,233
| +70% | +$752K |
|
1664
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.82M | ﹤0.01% |
16,328
-2,545
| -13% | -$283K |
|
1665
Pampa Energía
PAM
$3.23B
| $1.82M | ﹤0.01% |
52,361
+27,656
| +112% | +$959K |
|
1666
U-Haul Holding Co
UHAL
$10.8B
| $1.82M | ﹤0.01% |
47,960
+45,780
| +2,100% | +$1.73M |
|
1667
iShares S&P 100 ETF
OEF
$22.6B
| $1.81M | ﹤0.01% |
13,981
-44,603
| -76% | -$5.78M |
|
|
SJIU
1668
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.8M | ﹤0.01% |
+33,866
| New | +$1.8M |
|
1669
Philips
PHG
$26.8B
| $1.8M | ﹤0.01% |
50,173
-177,020
| -78% | -$6.36M |
|
1670
Air Lease Corp
AL
$7.1B
| $1.8M | ﹤0.01% |
43,498
+34,882
| +405% | +$1.44M |
|
1671
EXL Service
EXLS
$7.04B
| $1.8M | ﹤0.01% |
135,960
+26,425
| +24% | +$349K |
|
1672
Rayonier
RYN
$4.05B
| $1.8M | ﹤0.01% |
62,267
+23,544
| +61% | +$679K |
|
1673
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.8M | ﹤0.01% |
21,951
+6,311
| +40% | +$516K |
|
1674
Flex
FLEX
$21.4B
| $1.79M | ﹤0.01% |
248,156
-1,244,913
| -83% | -$8.97M |
|
1675
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.78M | ﹤0.01% |
133,797
-1,025
| -0.8% | -$13.7K |
|