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 | |
|---|---|---|---|---|---|---|
1926
Mueller Industries
MLI
$11B
| $1.24M | ﹤0.01% |
84,944
+17,124
| +25% | +$251K |
|
|
CTB
1927
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | ﹤0.01% |
39,371
+9,980
| +34% | +$315K |
|
1928
Xencor
XNCR
$613M
| $1.24M | ﹤0.01% |
30,283
+11,771
| +64% | +$482K |
|
|
RSX
1929
DELISTED
VanEck Russia ETF
RSX
| $1.23M | ﹤0.01% |
52,224
+42,933
| +462% | +$1.01M |
|
1930
Medifast
MED
$154M
| $1.23M | ﹤0.01% |
9,567
+975
| +11% | +$125K |
|
1931
Protolabs
PRLB
$1.18B
| $1.23M | ﹤0.01% |
10,567
-2,051
| -16% | -$238K |
|
|
FOE
1932
DELISTED
Ferro Corporation
FOE
| $1.23M | ﹤0.01% |
77,576
+18,382
| +31% | +$291K |
|
|
ETW
1933
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.23M | ﹤0.01% |
125,160
-7,659
| -6% | -$75K |
|
|
SBNY
1934
DELISTED
Signature Bank
SBNY
| $1.23M | ﹤0.01% |
10,146
+4,909
| +94% | +$593K |
|
1935
Ingersoll Rand
IR
$31.3B
| $1.22M | ﹤0.01% |
35,383
-183,063
| -84% | -$6.33M |
|
1936
Par Pacific Holdings
PARR
$1.67B
| $1.22M | ﹤0.01% |
59,410
+17,457
| +42% | +$358K |
|
1937
Wolverine World Wide
WWW
$2.48B
| $1.22M | ﹤0.01% |
44,220
-34,930
| -44% | -$962K |
|
1938
Enova International
ENVA
$2.88B
| $1.22M | ﹤0.01% |
52,805
+1,313
| +3% | +$30.3K |
|
|
WIRE
1939
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
20,745
+8,974
| +76% | +$526K |
|
|
BEAT
1940
DELISTED
BioTelemetry, Inc.
BEAT
| $1.22M | ﹤0.01% |
25,255
-73
| -0.3% | -$3.51K |
|
|
RWT
1941
Redwood Trust
RWT
$804M
| $1.21M | ﹤0.01% |
73,487
-636,295
| -90% | -$10.5M |
|
1942
Sunrun
RUN
$3.71B
| $1.21M | ﹤0.01% |
64,520
+37,519
| +139% | +$704K |
|
1943
Western Alliance Bancorporation
WAL
$9.77B
| $1.21M | ﹤0.01% |
26,948
-19,288
| -42% | -$863K |
|
1944
Winnebago Industries
WGO
$949M
| $1.2M | ﹤0.01% |
31,015
+5,197
| +20% | +$201K |
|
|
DOOR
1945
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | ﹤0.01% |
22,743
+3,827
| +20% | +$202K |
|
|
CHIS
1946
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.2M | ﹤0.01% |
59,000
-30,000
| -34% | -$608K |
|
1947
Kaiser Aluminum
KALU
$1.24B
| $1.19M | ﹤0.01% |
12,216
+884
| +8% | +$86.3K |
|
1948
America Movil
AMX
$61.4B
| $1.19M | ﹤0.01% |
81,814
+13,380
| +20% | +$195K |
|
1949
Apellis Pharmaceuticals
APLS
$3.14B
| $1.19M | ﹤0.01% |
47,022
+23,547
| +100% | +$596K |
|
1950
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.19M | ﹤0.01% |
14,916
-1,042
| -7% | -$83.1K |
|