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 | |
|---|---|---|---|---|---|---|
1976
EnerSys
ENS
$4B
| $1.14M | ﹤0.01% |
16,681
-2,880
| -15% | -$197K |
|
|
HIO
1977
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.14M | ﹤0.01% |
222,598
-16,245
| -7% | -$83.3K |
|
1978
Silicon Motion
SIMO
$3.02B
| $1.14M | ﹤0.01% |
25,718
+22,121
| +615% | +$981K |
|
1979
Texas Pacific Land
TPL
$21.5B
| $1.14M | ﹤0.01% |
4,350
-618
| -12% | -$162K |
|
1980
Phibro Animal Health
PAHC
$1.61B
| $1.14M | ﹤0.01% |
35,828
-756
| -2% | -$24K |
|
1981
TriNet
TNET
$3.35B
| $1.14M | ﹤0.01% |
16,787
-1,058
| -6% | -$71.7K |
|
|
IAA
1982
DELISTED
IAA, Inc. Common Stock
IAA
| $1.14M | ﹤0.01% |
+29,355
| New | +$1.14M |
|
|
BBT
1983
Beacon Financial Corporation
BBT
$2.17B
| $1.14M | ﹤0.01% |
36,204
+5,124
| +16% | +$161K |
|
|
CTRL
1984
DELISTED
Control4 Corporation
CTRL
| $1.14M | ﹤0.01% |
47,832
+31,959
| +201% | +$759K |
|
1985
AMN Healthcare
AMN
$699M
| $1.13M | ﹤0.01% |
20,886
-16,567
| -44% | -$899K |
|
1986
Merit Medical Systems
MMSI
$5.07B
| $1.13M | ﹤0.01% |
19,001
+3,053
| +19% | +$182K |
|
1987
SPX Corp
SPXC
$9.21B
| $1.13M | ﹤0.01% |
34,228
+6,803
| +25% | +$225K |
|
|
JAG
1988
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.13M | ﹤0.01% |
136,672
+106,396
| +351% | +$880K |
|
1989
Ambarella
AMBA
$3.43B
| $1.12M | ﹤0.01% |
25,381
+20,876
| +463% | +$921K |
|
1990
Glaukos
GKOS
$4.75B
| $1.12M | ﹤0.01% |
14,849
+6,401
| +76% | +$482K |
|
1991
Oceaneering
OII
$2.43B
| $1.12M | ﹤0.01% |
54,846
-11,188
| -17% | -$228K |
|
1992
Wendy's
WEN
$1.84B
| $1.12M | ﹤0.01% |
57,079
-42,781
| -43% | -$838K |
|
1993
Wingstop
WING
$7.43B
| $1.12M | ﹤0.01% |
11,786
+2,049
| +21% | +$194K |
|
1994
LiveRamp
RAMP
$1.73B
| $1.11M | ﹤0.01% |
22,992
-34,549
| -60% | -$1.67M |
|
1995
Boise Cascade
BCC
$3.2B
| $1.11M | ﹤0.01% |
39,614
+4,349
| +12% | +$122K |
|
1996
Beazer Homes USA
BZH
$781M
| $1.11M | ﹤0.01% |
115,748
+77,649
| +204% | +$746K |
|
|
ATNX
1997
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.11M | ﹤0.01% |
2,804
+1,380
| +97% | +$546K |
|
|
GMLP
1998
DELISTED
Golar LNG Partners LP
GMLP
| $1.11M | ﹤0.01% |
97,775
+27,859
| +40% | +$315K |
|
|
TLRD
1999
DELISTED
Tailored Brands, Inc.
TLRD
| $1.11M | ﹤0.01% |
191,503
+128,443
| +204% | +$741K |
|
|
SGI
2000
Somnigroup International Inc.
SGI
$17.6B
| $1.1M | ﹤0.01% |
60,004
-98,860
| -62% | -$1.81M |
|