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 | |
|---|---|---|---|---|---|---|
|
TGP
1726
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.67M | ﹤0.01% |
118,055
+7,757
| +7% | +$109K |
|
1727
Asbury Automotive
ABG
$4.8B
| $1.66M | ﹤0.01% |
19,650
+2,408
| +14% | +$203K |
|
1728
Vanda Pharmaceuticals
VNDA
$266M
| $1.66M | ﹤0.01% |
117,644
+59,826
| +103% | +$843K |
|
1729
Dana Inc
DAN
$2.76B
| $1.65M | ﹤0.01% |
82,966
-1,141
| -1% | -$22.7K |
|
1730
Kennedy-Wilson Holdings
KW
$1.24B
| $1.65M | ﹤0.01% |
80,380
+7,760
| +11% | +$160K |
|
1731
Ligand Pharmaceuticals
LGND
$3.23B
| $1.65M | ﹤0.01% |
23,200
-9,041
| -28% | -$644K |
|
|
RARX
1732
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.65M | ﹤0.01% |
54,969
+51,260
| +1,382% | +$1.54M |
|
1733
Akebia Therapeutics
AKBA
$782M
| $1.65M | ﹤0.01% |
341,212
+302,319
| +777% | +$1.46M |
|
|
DBD
1734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
180,276
+148,924
| +475% | +$1.36M |
|
1735
Molina Healthcare
MOH
$9.8B
| $1.65M | ﹤0.01% |
11,518
-11,337
| -50% | -$1.62M |
|
1736
Insperity
NSP
$1.99B
| $1.65M | ﹤0.01% |
13,480
-1,149
| -8% | -$140K |
|
1737
iShares Latin America 40 ETF
ILF
$1.81B
| $1.64M | ﹤0.01% |
48,555
-197,312
| -80% | -$6.66M |
|
1738
Murphy USA
MUSA
$7.53B
| $1.64M | ﹤0.01% |
19,500
-5,858
| -23% | -$492K |
|
|
ONIT
1739
Onity Group Inc.
ONIT
$367M
| $1.64M | ﹤0.01% |
52,727
+143
| +0.3% | +$4.44K |
|
1740
Pinnacle Financial Partners
PNFP
$7.55B
| $1.63M | ﹤0.01% |
28,307
+24,161
| +583% | +$1.39M |
|
|
GWB
1741
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | ﹤0.01% |
45,455
+5,911
| +15% | +$211K |
|
1742
ESCO Technologies
ESE
$5.38B
| $1.62M | ﹤0.01% |
19,637
+3,991
| +26% | +$330K |
|
1743
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.61M | ﹤0.01% |
39,064
-1,996
| -5% | -$82.4K |
|
1744
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.61M | ﹤0.01% |
18,519
-1,879
| -9% | -$164K |
|
1745
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.61M | ﹤0.01% |
60,295
-7,110
| -11% | -$190K |
|
1746
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.61M | ﹤0.01% |
33,228
-1,836
| -5% | -$89K |
|
1747
Crocs
CROX
$4.23B
| $1.61M | ﹤0.01% |
81,512
+30,047
| +58% | +$593K |
|
1748
American Woodmark
AMWD
$995M
| $1.61M | ﹤0.01% |
19,015
+7,436
| +64% | +$629K |
|
1749
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.61M | ﹤0.01% |
31,583
-37,072
| -54% | -$1.89M |
|
1750
RBC Bearings
RBC
$11.8B
| $1.61M | ﹤0.01% |
9,640
-5,288
| -35% | -$882K |
|