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 | |
|---|---|---|---|---|---|---|
1826
Archrock
AROC
$4.29B
| $1.42M | ﹤0.01% |
133,739
+118,593
| +783% | +$1.26M |
|
1827
Century Aluminum
CENX
$2.44B
| $1.42M | ﹤0.01% |
205,157
+15,019
| +8% | +$104K |
|
|
LOGM
1828
DELISTED
LogMein, Inc.
LOGM
| $1.42M | ﹤0.01% |
19,237
+897
| +5% | +$66.1K |
|
1829
Kemper
KMPR
$3.35B
| $1.41M | ﹤0.01% |
16,377
+3,840
| +31% | +$331K |
|
1830
Exponent
EXPO
$3.54B
| $1.41M | ﹤0.01% |
24,088
-23,164
| -49% | -$1.36M |
|
1831
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.41M | ﹤0.01% |
48,402
-861
| -2% | -$25K |
|
|
ACB
1832
Aurora Cannabis
ACB
$274M
| $1.4M | ﹤0.01% |
1,489
+633
| +74% | +$597K |
|
1833
BWX Technologies
BWXT
$15.4B
| $1.4M | ﹤0.01% |
26,932
-104,943
| -80% | -$5.47M |
|
1834
Spirit AeroSystems
SPR
$4.54B
| $1.4M | ﹤0.01% |
17,208
-9,818
| -36% | -$799K |
|
1835
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.4M | ﹤0.01% |
27,350
-1,728
| -6% | -$88.2K |
|
|
CLGX
1836
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | ﹤0.01% |
33,354
-33,271
| -50% | -$1.39M |
|
1837
Repligen
RGEN
$6.39B
| $1.39M | ﹤0.01% |
16,220
-12,223
| -43% | -$1.05M |
|
1838
Anika Therapeutics
ANIK
$125M
| $1.39M | ﹤0.01% |
34,290
+26,324
| +330% | +$1.07M |
|
1839
Atara Biotherapeutics
ATRA
$85.1M
| $1.39M | ﹤0.01% |
2,772
+2,166
| +357% | +$1.09M |
|
1840
Sally Beauty Holdings
SBH
$1.48B
| $1.39M | ﹤0.01% |
104,378
-116,897
| -53% | -$1.56M |
|
1841
Stepan Co
SCL
$1.09B
| $1.39M | ﹤0.01% |
15,103
+2,554
| +20% | +$235K |
|
1842
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.39M | ﹤0.01% |
21,361
-87
| -0.4% | -$5.65K |
|
1843
GDS Holdings
GDS
$7.32B
| $1.38M | ﹤0.01% |
36,812
-83,812
| -69% | -$3.15M |
|
1844
Green Plains
GPRE
$631M
| $1.38M | ﹤0.01% |
128,303
+83,694
| +188% | +$902K |
|
1845
Trinity Industries
TRN
$2.28B
| $1.38M | ﹤0.01% |
66,669
+8,081
| +14% | +$168K |
|
1846
SouthState Bank Corporation
SSB
$10.2B
| $1.38M | ﹤0.01% |
18,755
+18,272
| +3,783% | +$1.35M |
|
1847
The GEO Group
GEO
$3.12B
| $1.38M | ﹤0.01% |
65,752
+16,167
| +33% | +$340K |
|
1848
Diodes
DIOD
$2.44B
| $1.38M | ﹤0.01% |
37,922
+6,058
| +19% | +$220K |
|
1849
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.38M | ﹤0.01% |
42,860
+8,922
| +26% | +$287K |
|
1850
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.38M | ﹤0.01% |
28,412
-738
| -3% | -$35.8K |
|