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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
United Bankshares
UBSI
$5.3B
| $2.93M | ﹤0.01% |
76,064
+32,306
| +74% | +$1.25M |
|
|
CLDR
1677
DELISTED
Cloudera, Inc.
CLDR
| $2.93M | ﹤0.01% |
241,141
-30,366
| -11% | -$369K |
|
1678
UFP Industries
UFPI
$5.78B
| $2.93M | ﹤0.01% |
38,662
-7,516
| -16% | -$570K |
|
1679
Y-mAbs Therapeutics
YMAB
$390M
| $2.93M | ﹤0.01% |
96,953
+88,812
| +1,091% | +$2.69M |
|
1680
Sanmina
SANM
$6.24B
| $2.93M | ﹤0.01% |
70,778
+25,356
| +56% | +$1.05M |
|
1681
Vontier
VNT
$6.29B
| $2.93M | ﹤0.01% |
96,758
-110,774
| -53% | -$3.35M |
|
1682
Sonos
SONO
$1.83B
| $2.93M | ﹤0.01% |
78,129
-12,535
| -14% | -$470K |
|
|
STMP
1683
DELISTED
Stamps.com, Inc.
STMP
| $2.93M | ﹤0.01% |
14,666
+688
| +5% | +$137K |
|
1684
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.92M | ﹤0.01% |
71,807
+63,501
| +765% | +$2.58M |
|
1685
Tenet Healthcare
THC
$17B
| $2.92M | ﹤0.01% |
56,093
-52,002
| -48% | -$2.7M |
|
1686
Camping World
CWH
$1.04B
| $2.9M | ﹤0.01% |
79,754
+13,751
| +21% | +$500K |
|
1687
Vanda Pharmaceuticals
VNDA
$266M
| $2.9M | ﹤0.01% |
192,936
+176,334
| +1,062% | +$2.65M |
|
1688
U-Haul Holding Co
UHAL
$10.8B
| $2.88M | ﹤0.01% |
47,060
-7,230
| -13% | -$443K |
|
|
RPAI
1689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.88M | ﹤0.01% |
274,671
-80,483
| -23% | -$843K |
|
1690
Rapid7
RPD
$1.27B
| $2.87M | ﹤0.01% |
38,466
+7,546
| +24% | +$563K |
|
1691
Live Oak Bancshares
LOB
$1.67B
| $2.85M | ﹤0.01% |
41,617
+33,806
| +433% | +$2.32M |
|
1692
Ares Management
ARES
$40.1B
| $2.85M | ﹤0.01% |
50,805
+18,425
| +57% | +$1.03M |
|
1693
Antero Midstream
AM
$8.91B
| $2.84M | ﹤0.01% |
314,221
-210,868
| -40% | -$1.9M |
|
1694
PennyMac Financial
PFSI
$6.44B
| $2.84M | ﹤0.01% |
42,390
+18,674
| +79% | +$1.25M |
|
1695
Treehouse Foods
THS
$882M
| $2.83M | ﹤0.01% |
54,122
+4,040
| +8% | +$211K |
|
1696
Community Bank
CBU
$3.11B
| $2.81M | ﹤0.01% |
36,681
+21,439
| +141% | +$1.64M |
|
|
BDN
1697
Brandywine Realty Trust
BDN
$789M
| $2.81M | ﹤0.01% |
217,586
-52,458
| -19% | -$677K |
|
1698
MDU Resources
MDU
$3.32B
| $2.81M | ﹤0.01% |
233,389
-47,288
| -17% | -$569K |
|
1699
AppFolio
APPF
$9.9B
| $2.8M | ﹤0.01% |
19,789
+7,376
| +59% | +$1.04M |
|
1700
Oshkosh
OSK
$8.77B
| $2.79M | ﹤0.01% |
23,543
-14,691
| -38% | -$1.74M |
|