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 | |
|---|---|---|---|---|---|---|
2301
Central Garden & Pet Class A
CENTA
$2.02B
| $759K | ﹤0.01% |
38,525
+7,324
| +23% | +$144K |
|
2302
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $756K | ﹤0.01% |
56,700
-84,300
| -60% | -$1.12M |
|
2303
CNO Financial Group
CNO
$3.72B
| $755K | ﹤0.01% |
45,251
-62,580
| -58% | -$1.04M |
|
2304
Teucrium Corn Fund
CORN
$49.8M
| $754K | ﹤0.01% |
45,878
+29,092
| +173% | +$478K |
|
2305
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $754K | ﹤0.01% |
14,825
| – | – |
|
2306
Zumiez
ZUMZ
$343M
| $753K | ﹤0.01% |
28,877
+3,132
| +12% | +$81.7K |
|
2307
Caleres
CAL
$516M
| $752K | ﹤0.01% |
37,767
+6,926
| +22% | +$138K |
|
2308
BlackLine
BL
$3.38B
| $751K | ﹤0.01% |
14,015
+2,800
| +25% | +$150K |
|
2309
Liberty Media Series A
FWONA
$22.6B
| $750K | ﹤0.01% |
21,880
+15,830
| +262% | +$543K |
|
2310
Axos Financial
AX
$5B
| $748K | ﹤0.01% |
27,471
-7,593
| -22% | -$207K |
|
2311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $748K | ﹤0.01% |
32,213
+3,435
| +12% | +$79.8K |
|
2312
WSFS Financial
WSFS
$3.05B
| $747K | ﹤0.01% |
18,088
+1,916
| +12% | +$79.1K |
|
2313
Cracker Barrel
CBRL
$1.14B
| $746K | ﹤0.01% |
4,375
-13,548
| -76% | -$2.31M |
|
|
AIMC
2314
DELISTED
Altra Industrial Motion Corp.
AIMC
| $746K | ﹤0.01% |
20,773
-6,310
| -23% | -$227K |
|
|
SASR
2315
DELISTED
Sandy Spring Bancorp Inc
SASR
| $744K | ﹤0.01% |
21,336
+17,003
| +392% | +$593K |
|
|
CBM
2316
DELISTED
Cambrex Corporation
CBM
| $741K | ﹤0.01% |
15,819
-11,156
| -41% | -$523K |
|
|
KRA
2317
DELISTED
Kraton Corporation
KRA
| $740K | ﹤0.01% |
23,809
+3,566
| +18% | +$111K |
|
2318
Granite Construction
GVA
$4.71B
| $738K | ﹤0.01% |
15,327
+7,824
| +104% | +$377K |
|
2319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $738K | ﹤0.01% |
26,210
+803
| +3% | +$22.6K |
|
2320
iShares Global Infrastructure ETF
IGF
$8.19B
| $738K | ﹤0.01% |
15,967
-92,462
| -85% | -$4.27M |
|
2321
Eagle Bancorp
EGBN
$621M
| $735K | ﹤0.01% |
13,572
-11,837
| -47% | -$641K |
|
2322
Halozyme
HALO
$8.86B
| $735K | ﹤0.01% |
42,785
+30
| +0.1% | +$515 |
|
|
MZTI
2323
The Marzetti Company Common Stock
MZTI
$5.02B
| $734K | ﹤0.01% |
4,941
-4,113
| -45% | -$611K |
|
2324
ProAssurance
PRA
$1.22B
| $734K | ﹤0.01% |
20,345
+10,049
| +98% | +$363K |
|
|
VRTU
2325
DELISTED
Virtusa Corporation
VRTU
| $734K | ﹤0.01% |
16,514
-491
| -3% | -$21.8K |
|