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 | |
|---|---|---|---|---|---|---|
1951
Box
BOX
$4.7B
| $1.19M | ﹤0.01% |
67,477
-72,220
| -52% | -$1.27M |
|
1952
VEON
VEON
$3.71B
| $1.18M | ﹤0.01% |
16,911
-64,984
| -79% | -$4.55M |
|
1953
Arbor Realty Trust
ABR
$2.25B
| $1.18M | ﹤0.01% |
97,363
+58,369
| +150% | +$707K |
|
|
NCI
1954
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | ﹤0.01% |
50,785
+7,117
| +16% | +$165K |
|
1955
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.17M | ﹤0.01% |
13,725
+261
| +2% | +$22.3K |
|
1956
iShares US Technology ETF
IYW
$24B
| $1.17M | ﹤0.01% |
23,692
-1,564
| -6% | -$77.4K |
|
|
UNT
1957
DELISTED
UNIT Corporation
UNT
| $1.17M | ﹤0.01% |
131,801
+83,534
| +173% | +$743K |
|
1958
Enpro
NPO
$4.64B
| $1.17M | ﹤0.01% |
18,351
+2,642
| +17% | +$169K |
|
|
POLY
1959
DELISTED
Plantronics, Inc.
POLY
| $1.17M | ﹤0.01% |
31,597
+669
| +2% | +$24.8K |
|
1960
iShares MSCI Turkey ETF
TUR
$160M
| $1.17M | ﹤0.01% |
49,037
+37,069
| +310% | +$883K |
|
1961
Light & Wonder
LNW
$7.48B
| $1.17M | ﹤0.01% |
58,842
+32,142
| +120% | +$637K |
|
1962
ANI Pharmaceuticals
ANIP
$2.12B
| $1.17M | ﹤0.01% |
14,170
+11,561
| +443% | +$950K |
|
1963
New York Times
NYT
$9.59B
| $1.16M | ﹤0.01% |
35,668
+27,213
| +322% | +$888K |
|
|
CLDT
1964
Chatham Lodging
CLDT
$348M
| $1.16M | ﹤0.01% |
61,605
+6,667
| +12% | +$126K |
|
1965
Treehouse Foods
THS
$882M
| $1.16M | ﹤0.01% |
21,472
-26,057
| -55% | -$1.41M |
|
1966
Globant
GLOB
$2.47B
| $1.16M | ﹤0.01% |
11,454
+8,107
| +242% | +$820K |
|
1967
Axon Enterprise
AXON
$59.4B
| $1.16M | ﹤0.01% |
18,011
-156,044
| -90% | -$10M |
|
|
SIX
1968
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | ﹤0.01% |
23,295
-22,276
| -49% | -$1.11M |
|
1969
Maximus
MMS
$5.05B
| $1.15M | ﹤0.01% |
15,903
-10,171
| -39% | -$738K |
|
1970
American States Water
AWR
$2.82B
| $1.15M | ﹤0.01% |
15,305
-9,064
| -37% | -$682K |
|
1971
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.15M | ﹤0.01% |
59,238
+30,786
| +108% | +$597K |
|
|
MDP
1972
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
20,872
-9,582
| -31% | -$527K |
|
|
PFPT
1973
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | ﹤0.01% |
9,559
-3,865
| -29% | -$465K |
|
1974
Tactile Systems Technology
TCMD
$301M
| $1.14M | ﹤0.01% |
20,112
+87
| +0.4% | +$4.95K |
|
1975
BOK Financial
BOKF
$7.06B
| $1.14M | ﹤0.01% |
15,147
+9,487
| +168% | +$716K |
|