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 | |
|---|---|---|---|---|---|---|
1701
iShares California Muni Bond ETF
CMF
$3.39B
| $1.73M | ﹤0.01% |
28,465
+7,275
| +34% | +$441K |
|
1702
ProShares Short Russell2000
RWM
$126M
| $1.73M | ﹤0.01% |
43,346
+31,698
| +272% | +$1.26M |
|
|
DNKN
1703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | ﹤0.01% |
21,676
-50
| -0.2% | -$3.98K |
|
1704
Elastic
ESTC
$9.3B
| $1.73M | ﹤0.01% |
23,107
+19,141
| +483% | +$1.43M |
|
|
GOOS
1705
Canada Goose Holdings
GOOS
$1.36B
| $1.73M | ﹤0.01% |
44,476
-150,481
| -77% | -$5.84M |
|
1706
Hamilton Lane
HLNE
$6.53B
| $1.72M | ﹤0.01% |
30,208
+23,678
| +363% | +$1.35M |
|
1707
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.72M | ﹤0.01% |
52,063
+2,606
| +5% | +$86.3K |
|
1708
Kulicke & Soffa
KLIC
$2.01B
| $1.72M | ﹤0.01% |
76,035
+66,043
| +661% | +$1.49M |
|
1709
Live Nation Entertainment
LYV
$40.3B
| $1.71M | ﹤0.01% |
25,870
+9,397
| +57% | +$623K |
|
1710
ORIX
IX
$30B
| $1.71M | ﹤0.01% |
114,260
+1,060
| +0.9% | +$15.9K |
|
|
ARNA
1711
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.71M | ﹤0.01% |
29,130
+11,500
| +65% | +$674K |
|
|
ISBC
1712
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | ﹤0.01% |
153,152
-1,947
| -1% | -$21.7K |
|
|
MANT
1713
DELISTED
Mantech International Corp
MANT
| $1.71M | ﹤0.01% |
25,914
+1,433
| +6% | +$94.3K |
|
1714
Graphic Packaging
GPK
$6.14B
| $1.71M | ﹤0.01% |
121,916
+74,988
| +160% | +$1.05M |
|
1715
Autohome
ATHM
$3.48B
| $1.7M | ﹤0.01% |
19,900
-3,308
| -14% | -$283K |
|
1716
AnaptysBio
ANAB
$655M
| $1.7M | ﹤0.01% |
30,093
+28,841
| +2,304% | +$1.63M |
|
1717
WESCO International
WCC
$10.4B
| $1.7M | ﹤0.01% |
33,461
-3,658
| -10% | -$185K |
|
1718
Roku
ROKU
$13.9B
| $1.69M | ﹤0.01% |
18,674
-15,756
| -46% | -$1.43M |
|
1719
Donaldson
DCI
$9.42B
| $1.69M | ﹤0.01% |
33,275
-40,320
| -55% | -$2.05M |
|
|
EV
1720
DELISTED
Eaton Vance Corp.
EV
| $1.69M | ﹤0.01% |
39,181
+17,067
| +77% | +$736K |
|
1721
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.68M | ﹤0.01% |
52,353
+22,999
| +78% | +$740K |
|
1722
EPAM Systems
EPAM
$8.69B
| $1.68M | ﹤0.01% |
9,686
-3,518
| -27% | -$609K |
|
|
WAIR
1723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.67M | ﹤0.01% |
150,852
-30,009
| -17% | -$333K |
|
1724
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.67M | ﹤0.01% |
41,782
-3,275
| -7% | -$131K |
|
1725
LCI Industries
LCII
$2.43B
| $1.67M | ﹤0.01% |
18,543
+6,182
| +50% | +$556K |
|