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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Crocs
CROX
$4.39B
| $1.82M | ﹤0.01% |
43,476
-14,853
| -25% | -$622K |
|
1727
Natera
NTRA
$24.7B
| $1.82M | ﹤0.01% |
54,067
+572
| +1% | +$19.3K |
|
1728
AZZ Inc
AZZ
$3.5B
| $1.82M | ﹤0.01% |
39,609
+20,163
| +104% | +$926K |
|
|
RCM
1729
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.82M | ﹤0.01% |
140,143
-17,057
| -11% | -$221K |
|
1730
PotlatchDeltic
PCH
$3.15B
| $1.82M | ﹤0.01% |
42,010
+18,354
| +78% | +$794K |
|
1731
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.82M | ﹤0.01% |
39,360
+372
| +1% | +$17.2K |
|
1732
Choice Hotels
CHH
$5.08B
| $1.81M | ﹤0.01% |
17,527
+860
| +5% | +$89K |
|
1733
WESCO International
WCC
$10.5B
| $1.81M | ﹤0.01% |
30,511
+11,245
| +58% | +$667K |
|
1734
Copa Holdings
CPA
$4.88B
| $1.81M | ﹤0.01% |
16,744
+2,035
| +14% | +$220K |
|
1735
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.81M | ﹤0.01% |
35,863
+1,770
| +5% | +$89.2K |
|
1736
Puma Biotechnology
PBYI
$228M
| $1.81M | ﹤0.01% |
206,529
-16,167
| -7% | -$142K |
|
1737
Emergent Biosolutions
EBS
$424M
| $1.81M | ﹤0.01% |
33,478
-24,223
| -42% | -$1.31M |
|
1738
First Commonwealth Financial
FCF
$1.87B
| $1.81M | ﹤0.01% |
124,425
+30,690
| +33% | +$445K |
|
|
COHR
1739
DELISTED
Coherent Inc
COHR
| $1.8M | ﹤0.01% |
10,845
-1,597
| -13% | -$266K |
|
|
HZNP
1740
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.8M | ﹤0.01% |
49,818
-10,482
| -17% | -$379K |
|
1741
3D Systems Corporation
DDD
$317M
| $1.8M | ﹤0.01% |
205,478
+61,174
| +42% | +$535K |
|
1742
CNO Financial Group
CNO
$3.84B
| $1.79M | ﹤0.01% |
98,953
+16,420
| +20% | +$298K |
|
|
BPMC
1743
DELISTED
Blueprint Medicines
BPMC
| $1.79M | ﹤0.01% |
22,369
-4,992
| -18% | -$400K |
|
1744
Astronics
ATRO
$1.48B
| $1.79M | ﹤0.01% |
64,042
-53,126
| -45% | -$1.48M |
|
1745
Nexstar Media Group
NXST
$6.26B
| $1.79M | ﹤0.01% |
15,266
+322
| +2% | +$37.7K |
|
1746
Ryder
R
$7.57B
| $1.79M | ﹤0.01% |
32,949
+6,932
| +27% | +$376K |
|
|
SC
1747
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
76,415
-314,139
| -80% | -$7.34M |
|
1748
Mativ Holdings
MATV
$697M
| $1.79M | ﹤0.01% |
42,522
+18,648
| +78% | +$783K |
|
1749
Thor Industries
THO
$5.48B
| $1.78M | ﹤0.01% |
23,996
-10,391
| -30% | -$772K |
|
1750
Avient
AVNT
$3.33B
| $1.78M | ﹤0.01% |
48,371
+30,952
| +178% | +$1.14M |
|