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 | |
|---|---|---|---|---|---|---|
1676
Pan American Silver
PAAS
$15.5B
| $1.78M | ﹤0.01% |
137,305
-67,132
| -33% | -$870K |
|
1677
Pacira BioSciences
PCRX
$1.22B
| $1.78M | ﹤0.01% |
40,855
+8,191
| +25% | +$356K |
|
|
OMP
1678
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.78M | ﹤0.01% |
82,639
-4,600
| -5% | -$98.9K |
|
1679
IPG Photonics
IPGP
$3.38B
| $1.78M | ﹤0.01% |
11,512
+6,725
| +140% | +$1.04M |
|
1680
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.77M | ﹤0.01% |
35,154
+3,130
| +10% | +$158K |
|
1681
Rogers Corp
ROG
$1.47B
| $1.77M | ﹤0.01% |
10,277
+9,551
| +1,316% | +$1.65M |
|
1682
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.77M | ﹤0.01% |
36,883
+364
| +1% | +$17.5K |
|
1683
Valvoline
VVV
$5.14B
| $1.77M | ﹤0.01% |
90,598
+81,996
| +953% | +$1.6M |
|
1684
iShares National Muni Bond ETF
MUB
$39.5B
| $1.77M | ﹤0.01% |
15,634
+2,302
| +17% | +$260K |
|
1685
Skywest
SKYW
$4.35B
| $1.77M | ﹤0.01% |
29,135
-13,599
| -32% | -$825K |
|
|
ABB
1686
DELISTED
ABB Ltd.
ABB
| $1.77M | ﹤0.01% |
88,220
-64,977
| -42% | -$1.3M |
|
|
HRC
1687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | ﹤0.01% |
16,903
+5,390
| +47% | +$564K |
|
1688
FNB Corp
FNB
$5.89B
| $1.77M | ﹤0.01% |
150,097
+88,700
| +144% | +$1.04M |
|
1689
UFP Industries
UFPI
$5.78B
| $1.77M | ﹤0.01% |
46,371
+10,081
| +28% | +$384K |
|
|
MIK
1690
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | ﹤0.01% |
203,024
+29,544
| +17% | +$257K |
|
1691
CommScope
COMM
$3.61B
| $1.77M | ﹤0.01% |
112,200
+103,281
| +1,158% | +$1.62M |
|
1692
Nice
NICE
$8.82B
| $1.76M | ﹤0.01% |
12,870
-366
| -3% | -$50.1K |
|
1693
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.76M | ﹤0.01% |
140,675
-38,356
| -21% | -$480K |
|
1694
MacroGenics
MGNX
$100M
| $1.76M | ﹤0.01% |
103,695
+87,479
| +539% | +$1.48M |
|
1695
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $1.76M | ﹤0.01% |
1,750
+1,406
| +409% | +$1.41M |
|
1696
Pediatrix Medical
MD
$1.45B
| $1.76M | ﹤0.01% |
69,567
+51,964
| +295% | +$1.31M |
|
1697
Schwab International Equity ETF
SCHF
$51.3B
| $1.75M | ﹤0.01% |
109,168
+1,626
| +2% | +$26.1K |
|
1698
Enviri
NVRI
$983M
| $1.74M | ﹤0.01% |
63,385
+11,259
| +22% | +$309K |
|
1699
Children's Place
PLCE
$155M
| $1.73M | ﹤0.01% |
18,150
+6,139
| +51% | +$585K |
|
1700
ProShares Short S&P500
SH
$1.22B
| $1.73M | ﹤0.01% |
16,240
+12,020
| +285% | +$1.28M |
|