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 | |
|---|---|---|---|---|---|---|
|
CEO
1901
DELISTED
CNOOC Limited
CEO
| $1.28M | ﹤0.01% |
7,491
+1,004
| +15% | +$171K |
|
1902
Lattice Semiconductor
LSCC
$8.82B
| $1.27M | ﹤0.01% |
87,207
-151,338
| -63% | -$2.21M |
|
1903
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.27M | ﹤0.01% |
37,455
-9,385
| -20% | -$318K |
|
1904
Federal Signal
FSS
$7.64B
| $1.27M | ﹤0.01% |
47,418
+5,081
| +12% | +$136K |
|
1905
Generac Holdings
GNRC
$10.8B
| $1.27M | ﹤0.01% |
18,280
-22,650
| -55% | -$1.57M |
|
1906
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.27M | ﹤0.01% |
43,392
-6,200
| -13% | -$181K |
|
1907
Knowles
KN
$1.9B
| $1.27M | ﹤0.01% |
69,274
+14,835
| +27% | +$272K |
|
1908
James River Group
JRVR
$244M
| $1.27M | ﹤0.01% |
26,994
+6,295
| +30% | +$295K |
|
1909
iRhythm Technologies
IRTC
$5.78B
| $1.26M | ﹤0.01% |
15,979
+3,398
| +27% | +$269K |
|
1910
Vertiv
VRT
$51.5B
| $1.26M | ﹤0.01% |
125,000
| – | – |
|
1911
ProShares UltraPro QQQ
TQQQ
$28B
| $1.26M | ﹤0.01% |
81,636
-56,884
| -41% | -$879K |
|
1912
ODP
ODP
$624M
| $1.26M | ﹤0.01% |
61,155
-27,945
| -31% | -$576K |
|
|
GER
1913
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.26M | ﹤0.01% |
26,482
-5,486
| -17% | -$261K |
|
1914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.26M | ﹤0.01% |
24,086
-575
| -2% | -$30K |
|
1915
PRA Group
PRAA
$657M
| $1.26M | ﹤0.01% |
44,632
+41,210
| +1,204% | +$1.16M |
|
1916
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.26M | ﹤0.01% |
9,981
+1,621
| +19% | +$204K |
|
|
KMF
1917
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.25M | ﹤0.01% |
108,233
-387
| -0.4% | -$4.48K |
|
1918
Banco Macro
BMA
$2.8B
| $1.25M | ﹤0.01% |
17,186
+2,543
| +17% | +$185K |
|
1919
Patterson-UTI
PTEN
$2.13B
| $1.25M | ﹤0.01% |
108,784
-52,245
| -32% | -$601K |
|
1920
Horace Mann Educators
HMN
$1.94B
| $1.25M | ﹤0.01% |
31,033
+4,258
| +16% | +$172K |
|
1921
ServisFirst Bancshares
SFBS
$4.57B
| $1.25M | ﹤0.01% |
36,494
+5,764
| +19% | +$197K |
|
1922
Ericsson
ERIC
$26.4B
| $1.25M | ﹤0.01% |
131,285
-96,809
| -42% | -$920K |
|
|
CHIU
1923
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $1.25M | ﹤0.01% |
81,000
-5,000
| -6% | -$77K |
|
1924
NBT Bancorp
NBTB
$2.27B
| $1.25M | ﹤0.01% |
33,193
+3,024
| +10% | +$113K |
|
1925
Hudbay
HBM
$5.35B
| $1.24M | ﹤0.01% |
229,033
-15,666
| -6% | -$85K |
|