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 | |
|---|---|---|---|---|---|---|
2351
Sasol
SSL
$4.38B
| $710K | ﹤0.01% |
28,575
-123
| -0.4% | -$3.06K |
|
2352
PennyMac Financial
PFSI
$6.42B
| $708K | ﹤0.01% |
31,936
+25,499
| +396% | +$565K |
|
2353
Standard Motor Products
SMP
$886M
| $707K | ﹤0.01% |
15,596
+2,715
| +21% | +$123K |
|
2354
Synchronoss Technologies
SNCR
$68.4M
| $705K | ﹤0.01% |
9,906
-2,330
| -19% | -$166K |
|
2355
Tennant Co
TNC
$1.5B
| $705K | ﹤0.01% |
11,527
+416
| +4% | +$25.4K |
|
2356
Core Laboratories
CLB
$600M
| $704K | ﹤0.01% |
13,463
-35,900
| -73% | -$1.88M |
|
2357
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $704K | ﹤0.01% |
11,232
+530
| +5% | +$33.2K |
|
2358
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $704K | ﹤0.01% |
10,825
+2
| +0% | +$130 |
|
|
FARO
2359
DELISTED
Faro Technologies
FARO
| $703K | ﹤0.01% |
13,367
+2,799
| +26% | +$147K |
|
2360
Pricesmart
PSMT
$3.62B
| $702K | ﹤0.01% |
13,738
+5,900
| +75% | +$301K |
|
2361
Vanguard Total International Stock ETF
VXUS
$106B
| $702K | ﹤0.01% |
13,300
-400
| -3% | -$21.1K |
|
|
NTUS
2362
DELISTED
Natus Medical Inc
NTUS
| $702K | ﹤0.01% |
27,302
+5,231
| +24% | +$135K |
|
2363
MGE Energy Inc
MGEE
$3.05B
| $699K | ﹤0.01% |
9,576
+1,354
| +16% | +$98.8K |
|
|
MAGN
2364
Magnera Corporation
MAGN
$392M
| $697K | ﹤0.01% |
3,177
+129
| +4% | +$28.3K |
|
|
ARQL
2365
DELISTED
Arqule Inc
ARQL
| $697K | ﹤0.01% |
63,275
+35,438
| +127% | +$390K |
|
|
ALEX
2366
Alexander & Baldwin
ALEX
$1.33B
| $694K | ﹤0.01% |
30,045
-1,144
| -4% | -$26.4K |
|
2367
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $694K | ﹤0.01% |
18,879
+12,852
| +213% | +$472K |
|
|
SUM
2368
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $694K | ﹤0.01% |
36,654
+16,664
| +83% | +$316K |
|
|
PRSP
2369
DELISTED
Perspecta Inc. Common Stock
PRSP
| $693K | ﹤0.01% |
29,584
+4,730
| +19% | +$111K |
|
2370
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $692K | ﹤0.01% |
44,023
-7,102
| -14% | -$112K |
|
|
ILPT
2371
Industrial Logistics Properties Trust
ILPT
$426M
| $692K | ﹤0.01% |
33,209
+15,119
| +84% | +$315K |
|
2372
Shoe Carnival
SCVL
$643M
| $691K | ﹤0.01% |
50,116
+3,136
| +7% | +$43.2K |
|
2373
E.W. Scripps
SSP
$243M
| $691K | ﹤0.01% |
45,174
+8,304
| +23% | +$127K |
|
|
ARCH
2374
DELISTED
Arch Resources, Inc.
ARCH
| $691K | ﹤0.01% |
7,330
-9,745
| -57% | -$919K |
|
2375
Prothena Corp
PRTA
$442M
| $690K | ﹤0.01% |
65,194
+26,364
| +68% | +$279K |
|