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 | |
|---|---|---|---|---|---|---|
2101
Shinhan Financial Group
SHG
$24.2B
| $974K | ﹤0.01% |
25,043
+1,861
| +8% | +$72.4K |
|
|
SYNH
2102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $969K | ﹤0.01% |
18,960
+11,340
| +149% | +$580K |
|
2103
STAAR Surgical
STAA
$1.37B
| $967K | ﹤0.01% |
32,925
+3,788
| +13% | +$111K |
|
|
MNR
2104
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $966K | ﹤0.01% |
71,263
-506
| -0.7% | -$6.86K |
|
2105
St. Joe Company
JOE
$3.02B
| $965K | ﹤0.01% |
55,867
-23,988
| -30% | -$414K |
|
2106
QuinStreet
QNST
$933M
| $964K | ﹤0.01% |
60,807
-19,525
| -24% | -$310K |
|
2107
Gabelli Equity Trust
GAB
$1.95B
| $963K | ﹤0.01% |
159,421
+19,920
| +14% | +$120K |
|
2108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $963K | ﹤0.01% |
35,568
+5,102
| +17% | +$138K |
|
2109
Spectrum Brands
SPB
$1.26B
| $962K | ﹤0.01% |
17,896
+12,119
| +210% | +$651K |
|
|
CVET
2110
DELISTED
Covetrus, Inc. Common Stock
CVET
| $959K | ﹤0.01% |
39,181
+27,540
| +237% | +$674K |
|
2111
Topgolf Callaway Brands
MODG
$1.77B
| $958K | ﹤0.01% |
55,880
-80,964
| -59% | -$1.39M |
|
|
CCXI
2112
DELISTED
ChemoCentryx, Inc.
CCXI
| $957K | ﹤0.01% |
102,892
+96,063
| +1,407% | +$893K |
|
|
MGLN
2113
DELISTED
Magellan Health Services, Inc.
MGLN
| $951K | ﹤0.01% |
12,812
+7,574
| +145% | +$562K |
|
2114
Hancock Whitney
HWC
$5.35B
| $946K | ﹤0.01% |
23,620
+1,283
| +6% | +$51.4K |
|
2115
Amneal Pharmaceuticals
AMRX
$3.07B
| $945K | ﹤0.01% |
131,771
+119,578
| +981% | +$858K |
|
2116
ONE Gas
OGS
$4.56B
| $944K | ﹤0.01% |
10,445
-19,956
| -66% | -$1.8M |
|
2117
Cadence Bank
CADE
$6.86B
| $940K | ﹤0.01% |
32,344
+3,052
| +10% | +$88.7K |
|
2118
Enovis
ENOV
$1.85B
| $939K | ﹤0.01% |
19,462
-12,552
| -39% | -$606K |
|
2119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $939K | ﹤0.01% |
34,496
+3,727
| +12% | +$101K |
|
2120
Cars.com
CARS
$828M
| $936K | ﹤0.01% |
47,473
+26,740
| +129% | +$527K |
|
2121
Churchill Downs
CHDN
$6.73B
| $936K | ﹤0.01% |
16,256
-4,660
| -22% | -$268K |
|
2122
NETSCOUT
NTCT
$1.83B
| $932K | ﹤0.01% |
36,748
-28,115
| -43% | -$713K |
|
2123
Element Solutions
ESI
$6.47B
| $930K | ﹤0.01% |
89,938
+77,932
| +649% | +$806K |
|
2124
Workiva
WK
$4.38B
| $930K | ﹤0.01% |
16,013
+5,428
| +51% | +$315K |
|
2125
Westamerica Bancorp
WABC
$1.23B
| $929K | ﹤0.01% |
15,062
-7,029
| -32% | -$434K |
|