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 | |
|---|---|---|---|---|---|---|
2201
Piper Sandler
PIPR
$6.09B
| $852K | ﹤0.01% |
11,474
+3,156
| +38% | +$234K |
|
2202
Blackbaud
BLKB
$3.32B
| $849K | ﹤0.01% |
10,167
-3,546
| -26% | -$296K |
|
2203
Amplify Cybersecurity ETF
HACK
$2.31B
| $849K | ﹤0.01% |
21,338
+200
| +0.9% | +$7.96K |
|
2204
Penumbra
PEN
$10.2B
| $849K | ﹤0.01% |
5,308
-1,592
| -23% | -$255K |
|
2205
SPDR S&P International Dividend ETF
DWX
$495M
| $848K | ﹤0.01% |
21,546
-324
| -1% | -$12.8K |
|
|
PGNX
2206
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $847K | ﹤0.01% |
137,294
+70,412
| +105% | +$434K |
|
|
SYKE
2207
DELISTED
SYKES Enterprises Inc
SYKE
| $846K | ﹤0.01% |
30,820
+5,651
| +22% | +$155K |
|
|
FG
2208
DELISTED
FGL Holdings Ordinary Shares
FG
| $845K | ﹤0.01% |
100,591
+5,681
| +6% | +$47.7K |
|
2209
Dr. Reddy's Laboratories
RDY
$12.3B
| $843K | ﹤0.01% |
112,560
-4,940
| -4% | -$37K |
|
2210
Tencent Music
TME
$38.6B
| $843K | ﹤0.01% |
56,195
-157,027
| -74% | -$2.36M |
|
2211
Twist Bioscience
TWST
$1.56B
| $843K | ﹤0.01% |
29,066
+27,642
| +1,941% | +$802K |
|
2212
Benchmark Electronics
BHE
$1.41B
| $841K | ﹤0.01% |
33,469
+8,625
| +35% | +$217K |
|
2213
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $841K | ﹤0.01% |
+6,621
| New | +$841K |
|
|
TBI
2214
Trueblue
TBI
$186M
| $839K | ﹤0.01% |
38,021
+2,089
| +6% | +$46.1K |
|
2215
California Water Service
CWT
$2.71B
| $837K | ﹤0.01% |
16,536
-13,394
| -45% | -$678K |
|
|
HSKA
2216
DELISTED
Heska Corp
HSKA
| $837K | ﹤0.01% |
9,826
+2,038
| +26% | +$174K |
|
|
GCI
2217
DELISTED
Gannett Co., Inc
GCI
| $837K | ﹤0.01% |
102,600
+97,280
| +1,829% | +$794K |
|
2218
Neogen
NEOG
$1.12B
| $835K | ﹤0.01% |
26,884
+3,470
| +15% | +$108K |
|
|
STMP
2219
DELISTED
Stamps.com, Inc.
STMP
| $835K | ﹤0.01% |
18,429
+6,738
| +58% | +$305K |
|
|
RDUS
2220
DELISTED
Radius Recycling
RDUS
| $834K | ﹤0.01% |
31,862
-9,819
| -24% | -$257K |
|
|
EGOV
2221
DELISTED
NIC Inc
EGOV
| $833K | ﹤0.01% |
51,886
+10,510
| +25% | +$169K |
|
2222
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $832K | ﹤0.01% |
15,403
| – | – |
|
2223
NCR Voyix
VYX
$1.76B
| $830K | ﹤0.01% |
43,503
+14,158
| +48% | +$270K |
|
2224
Fate Therapeutics
FATE
$110M
| $828K | ﹤0.01% |
40,813
+23,483
| +136% | +$476K |
|
|
TGE
2225
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $828K | ﹤0.01% |
39,229
+26,653
| +212% | +$563K |
|