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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2126
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $929K | ﹤0.01% |
74,862
+16,716
| +29% | +$207K |
|
2127
EchoStar
SATS
$20.7B
| $928K | ﹤0.01% |
25,841
+23,468
| +989% | +$843K |
|
2128
Smith & Wesson
SWBI
$419M
| $925K | ﹤0.01% |
133,600
-62,596
| -32% | -$433K |
|
2129
Tyler Technologies
TYL
$23.3B
| $925K | ﹤0.01% |
4,285
-511
| -11% | -$110K |
|
2130
Guess, Inc.
GES
$870M
| $924K | ﹤0.01% |
57,246
-14,050
| -20% | -$227K |
|
|
CLDR
2131
DELISTED
Cloudera, Inc.
CLDR
| $923K | ﹤0.01% |
175,412
+110,289
| +169% | +$580K |
|
|
CRON
2132
Cronos Group
CRON
$976M
| $922K | ﹤0.01% |
57,653
+41,872
| +265% | +$670K |
|
2133
Yelp
YELP
$1.99B
| $922K | ﹤0.01% |
26,958
+9,313
| +53% | +$319K |
|
|
FLXN
2134
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $922K | ﹤0.01% |
74,949
+36,406
| +94% | +$448K |
|
2135
PROS Holdings
PRO
$722M
| $921K | ﹤0.01% |
14,557
+1,641
| +13% | +$104K |
|
2136
Methode Electronics
MEI
$284M
| $919K | ﹤0.01% |
32,170
+5,185
| +19% | +$148K |
|
2137
BlackRock MuniYield Fund
MYD
$486M
| $919K | ﹤0.01% |
63,892
-1,250
| -2% | -$18K |
|
2138
DHT Holdings
DHT
$2.05B
| $918K | ﹤0.01% |
155,330
+3,823
| +3% | +$22.6K |
|
2139
Q32 Bio
QTTB
$22.1M
| $918K | ﹤0.01% |
2,608
+2,327
| +828% | +$819K |
|
|
ENV
2140
DELISTED
ENVESTNET, INC.
ENV
| $916K | ﹤0.01% |
13,392
-2,085
| -13% | -$143K |
|
2141
iShares Global Healthcare ETF
IXJ
$3.81B
| $914K | ﹤0.01% |
14,819
+214
| +1% | +$13.2K |
|
|
AVTA
2142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $913K | ﹤0.01% |
30,056
-15,087
| -33% | -$458K |
|
|
ETJ
2143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $912K | ﹤0.01% |
97,032
+4,675
| +5% | +$43.9K |
|
2144
ICU Medical
ICUI
$3.26B
| $911K | ﹤0.01% |
3,614
-4,626
| -56% | -$1.17M |
|
2145
Chegg
CHGG
$153M
| $910K | ﹤0.01% |
23,593
-10,817
| -31% | -$417K |
|
|
HEP
2146
DELISTED
Holly Energy Partners, L.P.
HEP
| $909K | ﹤0.01% |
33,038
+7,026
| +27% | +$193K |
|
2147
Helen of Troy
HELE
$545M
| $908K | ﹤0.01% |
6,950
-17,333
| -71% | -$2.26M |
|
|
EVBG
2148
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $907K | ﹤0.01% |
10,143
+2,575
| +34% | +$230K |
|
2149
AMERISAFE
AMSF
$818M
| $903K | ﹤0.01% |
14,150
+2,997
| +27% | +$191K |
|
2150
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $903K | ﹤0.01% |
22,677
+9,904
| +78% | +$394K |
|