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 | |
|---|---|---|---|---|---|---|
|
DEA
1776
Easterly Government Properties
DEA
$1.07B
| $1.54M | ﹤0.01% |
34,038
+6,945
| +26% | +$314K |
|
1777
Mitsubishi UFJ Financial
MUFG
$177B
| $1.54M | ﹤0.01% |
323,633
+18,893
| +6% | +$89.7K |
|
1778
Brunswick
BC
$4.26B
| $1.54M | ﹤0.01% |
33,455
+26,604
| +388% | +$1.22M |
|
1779
Radian Group
RDN
$4.76B
| $1.53M | ﹤0.01% |
67,098
-63,499
| -49% | -$1.45M |
|
1780
Sangamo Therapeutics
SGMO
$152M
| $1.53M | ﹤0.01% |
142,293
+49,864
| +54% | +$537K |
|
|
PDCO
1781
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | ﹤0.01% |
66,884
-59,811
| -47% | -$1.37M |
|
1782
Oxford Industries
OXM
$701M
| $1.53M | ﹤0.01% |
20,169
+1,224
| +6% | +$92.7K |
|
1783
Warrior Met Coal
HCC
$3.04B
| $1.52M | ﹤0.01% |
58,125
-65,453
| -53% | -$1.71M |
|
1784
Group 1 Automotive
GPI
$6.03B
| $1.52M | ﹤0.01% |
18,521
+4,321
| +30% | +$354K |
|
|
ROCC
1785
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.51M | ﹤0.01% |
49,337
-124,246
| -72% | -$3.81M |
|
1786
Clean Harbors
CLH
$12.7B
| $1.51M | ﹤0.01% |
21,274
+17,167
| +418% | +$1.22M |
|
1787
Dorman Products
DORM
$4.93B
| $1.51M | ﹤0.01% |
17,341
-1,135
| -6% | -$98.9K |
|
1788
Evertec
EVTC
$2.14B
| $1.51M | ﹤0.01% |
46,203
+8,348
| +22% | +$273K |
|
|
BIG
1789
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
52,810
-31,705
| -38% | -$907K |
|
1790
Canadian Solar
CSIQ
$729M
| $1.51M | ﹤0.01% |
69,158
+30,900
| +81% | +$675K |
|
1791
Interparfums
IPAR
$3.43B
| $1.5M | ﹤0.01% |
22,617
-1,610
| -7% | -$107K |
|
1792
Performance Food Group
PFGC
$16.6B
| $1.5M | ﹤0.01% |
37,548
-42,929
| -53% | -$1.72M |
|
1793
Pilgrim's Pride
PPC
$10.4B
| $1.5M | ﹤0.01% |
59,242
+56,510
| +2,068% | +$1.43M |
|
1794
Banner Corp
BANR
$2.29B
| $1.5M | ﹤0.01% |
27,686
+4,173
| +18% | +$226K |
|
|
FTV.PRA
1795
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.5M | ﹤0.01% |
1,460
-1,911
| -57% | -$1.96M |
|
|
RETA
1796
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.5M | ﹤0.01% |
15,854
+5,085
| +47% | +$480K |
|
1797
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.49M | ﹤0.01% |
34,200
-14,548
| -30% | -$635K |
|
|
SLCA
1798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
116,686
-12,586
| -10% | -$161K |
|
1799
Honda
HMC
$43.8B
| $1.49M | ﹤0.01% |
57,710
-6,440
| -10% | -$166K |
|
1800
Primerica
PRI
$8.88B
| $1.49M | ﹤0.01% |
12,424
-2,049
| -14% | -$246K |
|