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 | |
|---|---|---|---|---|---|---|
1751
CAE Inc
CAE
$8.47B
| $1.61M | ﹤0.01% |
59,633
+17,004
| +40% | +$458K |
|
1752
SiteOne Landscape Supply
SITE
$6.23B
| $1.61M | ﹤0.01% |
23,186
+8,231
| +55% | +$570K |
|
|
FTACU
1753
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.61M | ﹤0.01% |
150,000
| – | – |
|
|
OPI
1754
Office Properties Income Trust
OPI
$40.8M
| $1.6M | ﹤0.01% |
61,039
+5,481
| +10% | +$144K |
|
|
AGR
1755
DELISTED
Avangrid, Inc.
AGR
| $1.6M | ﹤0.01% |
31,638
+27,372
| +642% | +$1.38M |
|
|
CSOD
1756
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
27,561
+5,627
| +26% | +$326K |
|
1757
Conduent
CNDT
$445M
| $1.6M | ﹤0.01% |
166,395
+110,661
| +199% | +$1.06M |
|
1758
Kosmos Energy
KOS
$799M
| $1.59M | ﹤0.01% |
252,876
+85,507
| +51% | +$536K |
|
|
TIVO
1759
DELISTED
Tivo Inc
TIVO
| $1.58M | ﹤0.01% |
214,833
+101,754
| +90% | +$750K |
|
1760
BlackRock Debt Strategies Fund
DSU
$592M
| $1.58M | ﹤0.01% |
146,688
+28,082
| +24% | +$302K |
|
1761
Kite Realty
KRG
$4.95B
| $1.58M | ﹤0.01% |
104,208
+10,090
| +11% | +$153K |
|
1762
Ingevity
NGVT
$2.12B
| $1.58M | ﹤0.01% |
14,981
-1,109
| -7% | -$117K |
|
|
DO
1763
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
177,637
+34,943
| +24% | +$310K |
|
1764
First Citizens BancShares
FCNCA
$25.5B
| $1.57M | ﹤0.01% |
3,482
+2,917
| +516% | +$1.31M |
|
1765
Fabrinet
FN
$12.8B
| $1.57M | ﹤0.01% |
31,525
+7,151
| +29% | +$355K |
|
|
MNTA
1766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.57M | ﹤0.01% |
125,767
+66,154
| +111% | +$824K |
|
1767
Pacific Biosciences
PACB
$351M
| $1.56M | ﹤0.01% |
257,592
-1,990,931
| -89% | -$12M |
|
|
ENDP
1768
DELISTED
Endo International plc
ENDP
| $1.56M | ﹤0.01% |
378,469
+198,454
| +110% | +$817K |
|
1769
Coca-Cola Femsa
KOF
$18B
| $1.55M | ﹤0.01% |
25,000
| – | – |
|
1770
Pool Corp
POOL
$12.2B
| $1.55M | ﹤0.01% |
8,124
+2,682
| +49% | +$512K |
|
1771
Nu Skin
NUS
$596M
| $1.55M | ﹤0.01% |
31,436
-719
| -2% | -$35.5K |
|
1772
Northwest Natural Holdings
NWN
$1.73B
| $1.55M | ﹤0.01% |
22,299
+2,630
| +13% | +$183K |
|
1773
iShares Silver Trust
SLV
$20.7B
| $1.55M | ﹤0.01% |
107,820
-538,239
| -83% | -$7.72M |
|
1774
CRH
CRH
$76.1B
| $1.54M | ﹤0.01% |
47,135
-4,780
| -9% | -$157K |
|
1775
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.54M | ﹤0.01% |
28,590
+284
| +1% | +$15.3K |
|