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 | |
|---|---|---|---|---|---|---|
2051
G-III Apparel Group
GIII
$1.16B
| $1.04M | ﹤0.01% |
35,180
+7,327
| +26% | +$216K |
|
2052
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $1.03M | ﹤0.01% |
14,323
+1,311
| +10% | +$94.6K |
|
2053
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.03M | ﹤0.01% |
12,798
+519
| +4% | +$41.9K |
|
2054
CytomX Therapeutics
CTMX
$328M
| $1.03M | ﹤0.01% |
91,988
+63,384
| +222% | +$711K |
|
2055
First Interstate BancSystem
FIBK
$3.4B
| $1.03M | ﹤0.01% |
26,046
+5,354
| +26% | +$212K |
|
2056
Employers Holdings
EIG
$971M
| $1.03M | ﹤0.01% |
24,393
+1,179
| +5% | +$49.8K |
|
2057
Cavco Industries
CVCO
$4.32B
| $1.03M | ﹤0.01% |
6,515
+1,439
| +28% | +$227K |
|
|
TBCH
2058
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.02M | ﹤0.01% |
88,538
+53,341
| +152% | +$616K |
|
|
PDLI
2059
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | ﹤0.01% |
325,845
+205,148
| +170% | +$644K |
|
2060
AppFolio
APPF
$10B
| $1.02M | ﹤0.01% |
9,979
+5,229
| +110% | +$535K |
|
2061
Casella Waste Systems
CWST
$5.73B
| $1.02M | ﹤0.01% |
25,705
+8,086
| +46% | +$321K |
|
|
PRSU
2062
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.02M | ﹤0.01% |
15,374
+1,944
| +14% | +$129K |
|
|
DMS
2063
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.02M | ﹤0.01% |
6,613
-20,381
| -76% | -$3.14M |
|
2064
Cimpress
CMPR
$1.41B
| $1.02M | ﹤0.01% |
11,172
+4,019
| +56% | +$365K |
|
|
MINI
2065
DELISTED
Mobile Mini Inc
MINI
| $1.02M | ﹤0.01% |
33,357
+6,040
| +22% | +$184K |
|
2066
S&T Bancorp
STBA
$1.48B
| $1.01M | ﹤0.01% |
27,044
+6,843
| +34% | +$257K |
|
2067
Televisa
TV
$1.52B
| $1.01M | ﹤0.01% |
120,000
-353,486
| -75% | -$2.98M |
|
2068
Spotify
SPOT
$145B
| $1.01M | ﹤0.01% |
6,918
-7,209
| -51% | -$1.05M |
|
2069
DNOW Inc
DNOW
$1.61B
| $1.01M | ﹤0.01% |
68,526
-6,165
| -8% | -$91K |
|
2070
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.01M | ﹤0.01% |
15,182
+1,497
| +11% | +$99.6K |
|
2071
Apogee Enterprises
APOG
$919M
| $1.01M | ﹤0.01% |
23,204
+385
| +2% | +$16.7K |
|
2072
Corcept Therapeutics
CORT
$7.33B
| $1.01M | ﹤0.01% |
90,499
-39,596
| -30% | -$441K |
|
2073
Stratasys
SSYS
$840M
| $1.01M | ﹤0.01% |
34,346
-2,720
| -7% | -$79.8K |
|
2074
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.01M | ﹤0.01% |
35,586
-180
| -0.5% | -$5.08K |
|
2075
Valmont Industries
VMI
$7.46B
| $1M | ﹤0.01% |
7,927
+7,143
| +911% | +$905K |
|