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 | |
|---|---|---|---|---|---|---|
|
JOBS
1801
DELISTED
51job, Inc.
JOBS
| $1.49M | ﹤0.01% |
19,734
-2,534
| -11% | -$191K |
|
|
UGBP
1802
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
| $1.49M | ﹤0.01% |
84,381
-12,000
| -12% | -$212K |
|
1803
WEX
WEX
$5.82B
| $1.49M | ﹤0.01% |
7,146
-298
| -4% | -$62.1K |
|
|
INN
1804
Summit Hotel Properties
INN
$623M
| $1.49M | ﹤0.01% |
129,524
+13,075
| +11% | +$150K |
|
|
INST
1805
DELISTED
Instructure, Inc.
INST
| $1.48M | ﹤0.01% |
34,852
+33,352
| +2,223% | +$1.42M |
|
1806
ArcelorMittal
MT
$26.4B
| $1.48M | ﹤0.01% |
82,082
+45,458
| +124% | +$819K |
|
|
ORAN
1807
DELISTED
Orange
ORAN
| $1.48M | ﹤0.01% |
94,012
+1,089
| +1% | +$17.1K |
|
|
HUYA
1808
Huya Inc
HUYA
$780M
| $1.48M | ﹤0.01% |
59,783
-6,751
| -10% | -$167K |
|
1809
Brookfield Renewable
BEP
$7.19B
| $1.48M | ﹤0.01% |
79,847
+7,540
| +10% | +$139K |
|
|
CHIL
1810
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $1.47M | ﹤0.01% |
53,000
-33,000
| -38% | -$915K |
|
1811
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.47M | ﹤0.01% |
10,686
-387
| -3% | -$53.1K |
|
1812
Energizer
ENR
$2.02B
| $1.46M | ﹤0.01% |
37,901
-49,816
| -57% | -$1.92M |
|
1813
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.46M | ﹤0.01% |
23,763
+568
| +2% | +$34.8K |
|
1814
Comfort Systems
FIX
$26.6B
| $1.46M | ﹤0.01% |
28,539
+5,831
| +26% | +$297K |
|
1815
Materion
MTRN
$2.31B
| $1.45M | ﹤0.01% |
21,425
+4,650
| +28% | +$315K |
|
1816
Methanex
MEOH
$3.04B
| $1.45M | ﹤0.01% |
31,931
+3,012
| +10% | +$137K |
|
1817
NMI Holdings
NMIH
$3.08B
| $1.45M | ﹤0.01% |
51,082
+2,441
| +5% | +$69.3K |
|
|
PMT
1818
PennyMac Mortgage Investment
PMT
$1.07B
| $1.45M | ﹤0.01% |
66,420
-1,079,213
| -94% | -$23.6M |
|
1819
Vermilion Energy
VET
$1.14B
| $1.45M | ﹤0.01% |
66,461
+25,244
| +61% | +$550K |
|
1820
Tanger
SKT
$3.86B
| $1.44M | ﹤0.01% |
88,920
+7,351
| +9% | +$119K |
|
1821
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.44M | ﹤0.01% |
379,648
+352,727
| +1,310% | +$1.34M |
|
|
ORIT
1822
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
80,757
+4,971
| +7% | +$88.2K |
|
1823
Walker & Dunlop
WD
$2.93B
| $1.43M | ﹤0.01% |
26,915
+3,532
| +15% | +$188K |
|
1824
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.43M | ﹤0.01% |
26,486
-1,750
| -6% | -$94.4K |
|
|
UHT
1825
Universal Health Realty Income Trust
UHT
$575M
| $1.43M | ﹤0.01% |
16,778
+1,610
| +11% | +$137K |
|