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 | |
|---|---|---|---|---|---|---|
2226
Rocket Pharmaceuticals
RCKT
$347M
| $827K | ﹤0.01% |
55,163
+48,396
| +715% | +$726K |
|
2227
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $826K | ﹤0.01% |
25,570
+9,836
| +63% | +$318K |
|
2228
RLI Corp
RLI
$6.06B
| $826K | ﹤0.01% |
19,280
-24,872
| -56% | -$1.07M |
|
|
CNR
2229
Core Natural Resources, Inc.
CNR
$3.95B
| $826K | ﹤0.01% |
31,046
-2,691
| -8% | -$71.6K |
|
2230
Evercore
EVR
$13.3B
| $825K | ﹤0.01% |
9,318
-56,204
| -86% | -$4.98M |
|
|
DPLO
2231
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $825K | ﹤0.01% |
135,518
+6,998
| +5% | +$42.6K |
|
|
TXNM
2232
TXNM Energy, Inc.
TXNM
$6B
| $824K | ﹤0.01% |
16,208
-29,387
| -64% | -$1.49M |
|
2233
Varonis Systems
VRNS
$6.3B
| $823K | ﹤0.01% |
39,828
+10,242
| +35% | +$212K |
|
2234
ASGN Inc
ASGN
$2.24B
| $822K | ﹤0.01% |
13,567
-13,662
| -50% | -$828K |
|
2235
CarGurus
CARG
$3.59B
| $821K | ﹤0.01% |
22,746
+7,458
| +49% | +$269K |
|
|
NBR.PRA
2236
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $821K | ﹤0.01% |
36,507
| – | – |
|
2237
AdvanSix
ASIX
$566M
| $820K | ﹤0.01% |
33,583
+14,781
| +79% | +$361K |
|
2238
Adeia
ADEA
$1.7B
| $819K | ﹤0.01% |
150,353
-42,034
| -22% | -$229K |
|
2239
Cannae Holdings
CNNE
$1.12B
| $817K | ﹤0.01% |
28,204
+4,921
| +21% | +$143K |
|
|
DCPH
2240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $817K | ﹤0.01% |
36,222
+19,849
| +121% | +$448K |
|
2241
Avient
AVNT
$3.28B
| $816K | ﹤0.01% |
26,026
+10,219
| +65% | +$320K |
|
2242
BRF SA
BRFS
$6.31B
| $816K | ﹤0.01% |
107,312
+11,819
| +12% | +$89.9K |
|
|
CMD
2243
DELISTED
Cantel Medical Corporation
CMD
| $816K | ﹤0.01% |
10,122
-4,184
| -29% | -$337K |
|
2244
Boot Barn
BOOT
$5.55B
| $813K | ﹤0.01% |
22,835
+14,798
| +184% | +$527K |
|
|
UBA
2245
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $812K | ﹤0.01% |
38,675
+4,284
| +12% | +$89.9K |
|
|
GPMT
2246
Granite Point Mortgage Trust
GPMT
$140M
| $811K | ﹤0.01% |
42,244
+9,024
| +27% | +$173K |
|
2247
KB Financial Group
KB
$31.3B
| $810K | ﹤0.01% |
20,511
+3,919
| +24% | +$155K |
|
|
INVX
2248
Innovex International, Inc.
INVX
$1.14B
| $810K | ﹤0.01% |
16,885
-1,533
| -8% | -$73.5K |
|
|
BPFH
2249
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $810K | ﹤0.01% |
67,145
+10,228
| +18% | +$123K |
|
2250
Garrett Motion
GTX
$2.65B
| $808K | ﹤0.01% |
52,626
+15,549
| +42% | +$239K |
|