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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Allete
ALE
$3.72B
| $508K | ﹤0.01% |
5,809
-1,329
| -19% | -$116K |
|
2502
Hilton Grand Vacations
HGV
$4B
| $508K | ﹤0.01% |
15,891
+12,934
| +437% | +$413K |
|
2503
Haemonetics
HAE
$2.41B
| $507K | ﹤0.01% |
4,019
-122
| -3% | -$15.4K |
|
2504
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $507K | ﹤0.01% |
15,920
-2,701
| -15% | -$86K |
|
2505
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $505K | ﹤0.01% |
33,576
-10,447
| -24% | -$157K |
|
2506
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $505K | ﹤0.01% |
9,104
+452
| +5% | +$25.1K |
|
2507
SandRidge Energy
SD
$431M
| $504K | ﹤0.01% |
107,182
+22,258
| +26% | +$105K |
|
2508
Sensient Technologies
SXT
$4.29B
| $504K | ﹤0.01% |
7,330
+8
| +0.1% | +$550 |
|
|
NP
2509
DELISTED
Neenah, Inc. Common Stock
NP
| $504K | ﹤0.01% |
7,739
-1,408
| -15% | -$91.7K |
|
2510
Calumet Specialty Products
CLMT
$1.67B
| $502K | ﹤0.01% |
137,797
-13,966
| -9% | -$50.9K |
|
2511
Dynavax Technologies
DVAX
$1.14B
| $502K | ﹤0.01% |
140,414
+8,370
| +6% | +$29.9K |
|
2512
DNOW Inc
DNOW
$1.62B
| $500K | ﹤0.01% |
43,571
-24,955
| -36% | -$286K |
|
|
PDCO
2513
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | ﹤0.01% |
28,049
-38,835
| -58% | -$692K |
|
2514
Altisource Portfolio Solutions
ASPS
$121M
| $498K | ﹤0.01% |
3,074
-262
| -8% | -$42.4K |
|
2515
VanEck Agribusiness ETF
MOO
$622M
| $498K | ﹤0.01% |
7,571
| – | – |
|
|
PTE
2516
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $498K | ﹤0.01% |
6,163
+6,000
| +3,681% | +$485K |
|
2517
Newmark Group
NMRK
$3.39B
| $497K | ﹤0.01% |
55,020
-16,300
| -23% | -$147K |
|
2518
Cleveland-Cliffs
CLF
$5.59B
| $491K | ﹤0.01% |
68,049
-13,660
| -17% | -$98.6K |
|
2519
SunCoke Energy
SXC
$663M
| $490K | ﹤0.01% |
86,910
-282,958
| -77% | -$1.6M |
|
2520
AppFolio
APPF
$9.92B
| $489K | ﹤0.01% |
5,143
-4,836
| -48% | -$460K |
|
2521
Huron Consulting
HURN
$2.45B
| $489K | ﹤0.01% |
7,974
-116
| -1% | -$7.11K |
|
|
INOV
2522
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $489K | ﹤0.01% |
29,789
+61
| +0.2% | +$1K |
|
|
TERP
2523
DELISTED
TerraForm Power, Inc
TERP
| $489K | ﹤0.01% |
26,842
-1,046
| -4% | -$19.1K |
|
2524
Sasol
SSL
$4.31B
| $485K | ﹤0.01% |
28,484
-91
| -0.3% | -$1.55K |
|
|
LGF.A
2525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $485K | ﹤0.01% |
52,472
-32,991
| -39% | -$305K |
|