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 | |
|---|---|---|---|---|---|---|
|
MIC
1851
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | ﹤0.01% |
33,940
+20,908
| +160% | +$847K |
|
1852
PotlatchDeltic
PCH
$3.2B
| $1.37M | ﹤0.01% |
35,156
+5,875
| +20% | +$229K |
|
1853
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.37M | ﹤0.01% |
22,845
+13,820
| +153% | +$828K |
|
1854
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.37M | ﹤0.01% |
26,655
+5,755
| +28% | +$295K |
|
1855
News Corp Class B
NWS
$18.2B
| $1.36M | ﹤0.01% |
97,619
+44,061
| +82% | +$615K |
|
1856
Independence Realty Trust
IRT
$4.07B
| $1.36M | ﹤0.01% |
117,605
+14,459
| +14% | +$167K |
|
|
GBT
1857
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
25,852
+14,299
| +124% | +$752K |
|
1858
National Grid
NGG
$71B
| $1.36M | ﹤0.01% |
28,415
-96
| -0.3% | -$4.58K |
|
1859
La-Z-Boy
LZB
$1.39B
| $1.35M | ﹤0.01% |
44,090
+37,997
| +624% | +$1.17M |
|
1860
ICL Group
ICL
$7.99B
| $1.35M | ﹤0.01% |
257,962
-802,629
| -76% | -$4.2M |
|
1861
Select Medical
SEM
$1.55B
| $1.35M | ﹤0.01% |
158,003
+15,407
| +11% | +$132K |
|
1862
Cemex
CX
$13.6B
| $1.35M | ﹤0.01% |
318,223
+289,913
| +1,024% | +$1.23M |
|
1863
Cal-Maine
CALM
$5.37B
| $1.35M | ﹤0.01% |
32,285
-22,691
| -41% | -$947K |
|
1864
Chart Industries
GTLS
$8.95B
| $1.35M | ﹤0.01% |
17,520
-1,288
| -7% | -$99K |
|
|
EBIX
1865
DELISTED
Ebix Inc
EBIX
| $1.35M | ﹤0.01% |
26,814
+26,534
| +9,476% | +$1.33M |
|
1866
Erie Indemnity
ERIE
$17.7B
| $1.34M | ﹤0.01% |
5,273
-1,957
| -27% | -$497K |
|
1867
Denali Therapeutics
DNLI
$2.07B
| $1.34M | ﹤0.01% |
64,483
+52,480
| +437% | +$1.09M |
|
|
GTY
1868
Getty Realty Corp
GTY
$1.6B
| $1.34M | ﹤0.01% |
43,477
+4,643
| +12% | +$143K |
|
1869
Liberty Broadband Class A
LBRDA
$8.65B
| $1.34M | ﹤0.01% |
13,007
+747
| +6% | +$76.8K |
|
1870
Old National Bancorp
ONB
$8.88B
| $1.34M | ﹤0.01% |
80,543
+6,979
| +9% | +$116K |
|
|
IBTX
1871
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.33M | ﹤0.01% |
24,262
+24,223
| +62,110% | +$1.33M |
|
1872
Editas Medicine
EDIT
$242M
| $1.33M | ﹤0.01% |
53,771
-943
| -2% | -$23.3K |
|
1873
Perdoceo Education
PRDO
$2.26B
| $1.33M | ﹤0.01% |
69,683
+9,392
| +16% | +$179K |
|
|
DCUE
1874
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.33M | ﹤0.01% |
+12,801
| New | +$1.33M |
|
1875
eHealth
EHTH
$122M
| $1.33M | ﹤0.01% |
15,384
+3,905
| +34% | +$336K |
|