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 | |
|---|---|---|---|---|---|---|
2326
First Financial Bankshares
FFIN
$4.98B
| $733K | ﹤0.01% |
23,815
-13,541
| -36% | -$417K |
|
2327
MKS Inc. Common Stock
MKSI
$7.99B
| $732K | ﹤0.01% |
9,400
-8,255
| -47% | -$643K |
|
2328
Banc of California
BANC
$2.58B
| $730K | ﹤0.01% |
52,236
+1,639
| +3% | +$22.9K |
|
2329
Frontline
FRO
$5.27B
| $728K | ﹤0.01% |
91,063
+67,518
| +287% | +$540K |
|
|
NUVA
2330
DELISTED
NuVasive, Inc.
NUVA
| $728K | ﹤0.01% |
12,430
+2,034
| +20% | +$119K |
|
|
RAD
2331
DELISTED
Rite Aid Corporation
RAD
| $727K | ﹤0.01% |
90,796
-19,447
| -18% | -$156K |
|
|
SRE.PRB
2332
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $727K | ﹤0.01% |
6,547
+6,397
| +4,265% | +$710K |
|
2333
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $726K | ﹤0.01% |
11,632
-352
| -3% | -$22K |
|
2334
Nuveen Credit Strategies Income Fund
JQC
$738M
| $722K | ﹤0.01% |
91,177
+11,516
| +14% | +$91.2K |
|
2335
Carter's
CRI
$1.15B
| $721K | ﹤0.01% |
7,392
-2,106
| -22% | -$205K |
|
|
BBBY
2336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $721K | ﹤0.01% |
62,090
-435,013
| -88% | -$5.05M |
|
2337
USA Compression Partners
USAC
$2.98B
| $720K | ﹤0.01% |
40,507
-50,398
| -55% | -$896K |
|
2338
First Trust Europe AlphaDEX Fund
FEP
$343M
| $719K | ﹤0.01% |
20,383
-1,167
| -5% | -$41.2K |
|
2339
Fulton Financial
FULT
$3.41B
| $719K | ﹤0.01% |
43,899
-43,437
| -50% | -$711K |
|
|
TVTY
2340
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $719K | ﹤0.01% |
43,702
-71,311
| -62% | -$1.17M |
|
|
CUB
2341
DELISTED
Cubic Corporation
CUB
| $719K | ﹤0.01% |
11,150
-103,083
| -90% | -$6.65M |
|
2342
Morningstar
MORN
$10.5B
| $717K | ﹤0.01% |
4,954
+652
| +15% | +$94.4K |
|
|
SRG
2343
Seritage Growth Properties
SRG
$228M
| $717K | ﹤0.01% |
16,701
-55
| -0.3% | -$2.36K |
|
|
MNTV
2344
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $717K | ﹤0.01% |
43,413
+38,678
| +817% | +$639K |
|
|
CBPX
2345
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $717K | ﹤0.01% |
26,987
+6,956
| +35% | +$185K |
|
2346
National Beverage
FIZZ
$3.61B
| $714K | ﹤0.01% |
31,954
+20,320
| +175% | +$454K |
|
2347
Adverum Biotechnologies
ADVM
$62.5M
| $711K | ﹤0.01% |
5,985
+4,539
| +314% | +$539K |
|
|
CHIH
2348
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $711K | ﹤0.01% |
46,000
-33,000
| -42% | -$510K |
|
2349
Gannett
GCI
$642M
| $710K | ﹤0.01% |
75,155
+69,292
| +1,182% | +$655K |
|
2350
ePlus
PLUS
$2.03B
| $710K | ﹤0.01% |
20,586
+2,384
| +13% | +$82.2K |
|