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 | |
|---|---|---|---|---|---|---|
2526
Krystal Biotech
KRYS
$4.51B
| $481K | ﹤0.01% |
13,832
+11,377
| +463% | +$396K |
|
2527
iShares MSCI Turkey ETF
TUR
$171M
| $481K | ﹤0.01% |
18,014
-31,023
| -63% | -$828K |
|
|
AYR
2528
DELISTED
Aircastle Limited
AYR
| $481K | ﹤0.01% |
21,433
+1,421
| +7% | +$31.9K |
|
2529
Capitol Federal Financial
CFFN
$830M
| $480K | ﹤0.01% |
34,897
-5,366
| -13% | -$73.8K |
|
2530
New Jersey Resources
NJR
$4.64B
| $480K | ﹤0.01% |
10,611
+5,550
| +110% | +$251K |
|
2531
E.W. Scripps
SSP
$254M
| $478K | ﹤0.01% |
36,009
-9,165
| -20% | -$122K |
|
2532
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $477K | ﹤0.01% |
12,152
+149
| +1% | +$5.85K |
|
2533
PagerDuty
PD
$1.52B
| $477K | ﹤0.01% |
16,879
+15,112
| +855% | +$427K |
|
2534
Catalyst Pharmaceutical
CPRX
$2.47B
| $475K | ﹤0.01% |
89,474
+62,542
| +232% | +$332K |
|
2535
STAAR Surgical
STAA
$1.35B
| $474K | ﹤0.01% |
18,373
-14,552
| -44% | -$375K |
|
2536
First Citizens BancShares
FCNCA
$24.6B
| $473K | ﹤0.01% |
1,002
-2,480
| -71% | -$1.17M |
|
2537
Dr. Reddy's Laboratories
RDY
$12.4B
| $473K | ﹤0.01% |
62,335
-50,225
| -45% | -$381K |
|
2538
Scansource
SCSC
$973M
| $473K | ﹤0.01% |
15,483
-3,818
| -20% | -$117K |
|
2539
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $472K | ﹤0.01% |
5,402
-2,065
| -28% | -$180K |
|
2540
Compañía de Minas Buenaventura
BVN
$5.01B
| $472K | ﹤0.01% |
31,136
+17,000
| +120% | +$258K |
|
2541
Hamilton Lane
HLNE
$6.56B
| $472K | ﹤0.01% |
8,281
-21,927
| -73% | -$1.25M |
|
2542
Equinor
EQNR
$62B
| $471K | ﹤0.01% |
24,870
+7,325
| +42% | +$139K |
|
2543
Park National Corp
PRK
$2.67B
| $471K | ﹤0.01% |
4,969
-199
| -4% | -$18.9K |
|
2544
Nuveen Credit Strategies Income Fund
JQC
$732M
| $470K | ﹤0.01% |
62,773
-28,404
| -31% | -$213K |
|
2545
InterDigital
IDCC
$8.7B
| $469K | ﹤0.01% |
8,919
-3,144
| -26% | -$165K |
|
|
BBBY
2546
Bed Bath & Beyond, Inc.
BBBY
$580M
| $468K | ﹤0.01% |
53,460
+34,573
| +183% | +$303K |
|
2547
Red Rock Resorts
RRR
$3.62B
| $466K | ﹤0.01% |
22,981
+8,226
| +56% | +$167K |
|
2548
SiriusPoint
SPNT
$2.11B
| $466K | ﹤0.01% |
46,640
-8,035
| -15% | -$80.3K |
|
2549
Team
TISI
$79.8M
| $466K | ﹤0.01% |
2,582
+239
| +10% | +$43.1K |
|
|
CHS
2550
DELISTED
Chicos FAS, Inc.
CHS
| $466K | ﹤0.01% |
115,762
-38,029
| -25% | -$153K |
|