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 | |
|---|---|---|---|---|---|---|
2176
Cleveland-Cliffs
CLF
$5.88B
| $872K | ﹤0.01% |
81,709
-18,448
| -18% | -$197K |
|
2177
Tronox
TROX
$783M
| $872K | ﹤0.01% |
68,286
+11,171
| +20% | +$143K |
|
2178
Mercury Insurance
MCY
$4.35B
| $870K | ﹤0.01% |
13,919
+8,070
| +138% | +$504K |
|
|
AD
2179
Array Digital Infrastructure, Inc.
AD
$4.41B
| $869K | ﹤0.01% |
19,460
+2,004
| +11% | +$89.5K |
|
2180
FormFactor
FORM
$2.37B
| $868K | ﹤0.01% |
55,400
+4,135
| +8% | +$64.8K |
|
2181
CVB Financial
CVBF
$2.76B
| $867K | ﹤0.01% |
41,215
-23,679
| -36% | -$498K |
|
|
BFS
2182
Saul Centers
BFS
$785M
| $866K | ﹤0.01% |
15,421
+1,782
| +13% | +$100K |
|
2183
1-800-Flowers.com
FLWS
$345M
| $866K | ﹤0.01% |
45,850
+36,339
| +382% | +$686K |
|
2184
Steelcase
SCS
$1.94B
| $866K | ﹤0.01% |
50,647
+50,643
| +1,266,075% | +$866K |
|
2185
Scholastic
SCHL
$679M
| $865K | ﹤0.01% |
26,022
+5,621
| +28% | +$187K |
|
2186
ABM Industries
ABM
$2.79B
| $863K | ﹤0.01% |
21,552
-32,376
| -60% | -$1.3M |
|
2187
Customers Bancorp
CUBI
$2.29B
| $863K | ﹤0.01% |
41,099
-628
| -2% | -$13.2K |
|
2188
Helix Energy Solutions
HLX
$920M
| $862K | ﹤0.01% |
99,907
+21,523
| +27% | +$186K |
|
2189
Moelis & Co
MC
$5.52B
| $862K | ﹤0.01% |
24,671
+8,677
| +54% | +$303K |
|
2190
Wabash National
WNC
$465M
| $862K | ﹤0.01% |
52,996
+15,774
| +42% | +$257K |
|
2191
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $861K | ﹤0.01% |
33,133
+14,931
| +82% | +$388K |
|
|
ACHN
2192
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $861K | ﹤0.01% |
321,396
+293,712
| +1,061% | +$787K |
|
2193
iShares Core S&P US Value ETF
IUSV
$22.1B
| $860K | ﹤0.01% |
15,185
+1,243
| +9% | +$70.4K |
|
2194
Littelfuse
LFUS
$6.51B
| $860K | ﹤0.01% |
4,859
+2,478
| +104% | +$439K |
|
2195
Globus Medical
GMED
$7.87B
| $859K | ﹤0.01% |
20,297
+3,047
| +18% | +$129K |
|
2196
Talos Energy
TALO
$1.66B
| $859K | ﹤0.01% |
35,706
+1,447
| +4% | +$34.8K |
|
2197
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $858K | ﹤0.01% |
40,870
-3,910
| -9% | -$82.1K |
|
|
EPZM
2198
DELISTED
Epizyme, Inc
EPZM
| $858K | ﹤0.01% |
68,416
+50,680
| +286% | +$636K |
|
2199
Saia
SAIA
$8.51B
| $856K | ﹤0.01% |
13,241
-4,172
| -24% | -$270K |
|
2200
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $853K | ﹤0.01% |
35,971
-3,724
| -9% | -$88.3K |
|