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 | |
|---|---|---|---|---|---|---|
1876
Atkore
ATKR
$2.06B
| $1.32M | ﹤0.01% |
51,205
+1,928
| +4% | +$49.9K |
|
1877
Visteon
VC
$3.4B
| $1.32M | ﹤0.01% |
22,581
-14,198
| -39% | -$832K |
|
1878
BGC Group
BGC
$4.82B
| $1.32M | ﹤0.01% |
252,639
+84,189
| +50% | +$440K |
|
1879
Advanced Drainage Systems
WMS
$11B
| $1.32M | ﹤0.01% |
40,286
+475
| +1% | +$15.6K |
|
1880
LGI Homes
LGIH
$1.39B
| $1.32M | ﹤0.01% |
18,473
+7,720
| +72% | +$552K |
|
1881
ENI
E
$52.3B
| $1.32M | ﹤0.01% |
39,908
-1,122
| -3% | -$37.1K |
|
1882
Monro
MNRO
$519M
| $1.32M | ﹤0.01% |
15,437
-16,776
| -52% | -$1.43M |
|
1883
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.31M | ﹤0.01% |
43,955
+1,732
| +4% | +$51.7K |
|
1884
OFG Bancorp
OFG
$1.95B
| $1.31M | ﹤0.01% |
55,165
+4,416
| +9% | +$105K |
|
|
GTYH
1885
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.31M | ﹤0.01% |
190,715
-158,765
| -45% | -$1.09M |
|
1886
World Acceptance Corp
WRLD
$900M
| $1.3M | ﹤0.01% |
7,942
+1,498
| +23% | +$246K |
|
1887
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.3M | ﹤0.01% |
25,000
| – | – |
|
|
ACOR
1888
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | ﹤0.01% |
1,416
+1,193
| +535% | +$1.1M |
|
1889
Genesco
GCO
$358M
| $1.3M | ﹤0.01% |
30,777
-6,848
| -18% | -$289K |
|
1890
MillerKnoll
MLKN
$1.4B
| $1.3M | ﹤0.01% |
29,078
+13,186
| +83% | +$589K |
|
1891
Associated Banc-Corp
ASB
$4.35B
| $1.3M | ﹤0.01% |
61,344
+46,902
| +325% | +$992K |
|
|
AXE
1892
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
21,712
+11,910
| +122% | +$711K |
|
1893
Vanguard Total World Stock ETF
VT
$52.7B
| $1.3M | ﹤0.01% |
17,239
+637
| +4% | +$47.9K |
|
1894
Forward Air
FWRD
$904M
| $1.29M | ﹤0.01% |
21,853
+924
| +4% | +$54.7K |
|
1895
Vanguard Industrials ETF
VIS
$6.13B
| $1.29M | ﹤0.01% |
8,870
+1,304
| +17% | +$190K |
|
|
UNVR
1896
DELISTED
Univar Solutions Inc.
UNVR
| $1.29M | ﹤0.01% |
58,303
+47,891
| +460% | +$1.06M |
|
1897
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.28M | ﹤0.01% |
62,739
| – | – |
|
|
RPT
1898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | ﹤0.01% |
105,745
+16,371
| +18% | +$198K |
|
1899
Acadia Healthcare
ACHC
$2.01B
| $1.28M | ﹤0.01% |
36,549
+6,395
| +21% | +$223K |
|
|
CHIR
1900
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.28M | ﹤0.01% |
24,000
-5,000
| -17% | -$266K |
|