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 | |
|---|---|---|---|---|---|---|
|
CSR
2551
Centerspace
CSR
$973M
| $464K | ﹤0.01% |
6,210
-3,173
| -34% | -$237K |
|
|
GAM
2552
General American Investors Company
GAM
$1.43B
| $463K | ﹤0.01% |
12,717
-381
| -3% | -$13.9K |
|
|
SLY
2553
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $462K | ﹤0.01% |
6,875
-627
| -8% | -$42.1K |
|
2554
Ericsson
ERIC
$26.9B
| $461K | ﹤0.01% |
57,768
-73,517
| -56% | -$587K |
|
2555
StoneCo
STNE
$5.06B
| $461K | ﹤0.01% |
13,228
-354,943
| -96% | -$12.4M |
|
2556
First Trust Europe AlphaDEX Fund
FEP
$341M
| $460K | ﹤0.01% |
13,395
-6,988
| -34% | -$240K |
|
2557
Liberty Media Series A
FWONA
$23.2B
| $459K | ﹤0.01% |
12,109
-9,771
| -45% | -$370K |
|
2558
CNA Financial
CNA
$12.6B
| $458K | ﹤0.01% |
9,300
-9,562
| -51% | -$471K |
|
2559
Synchronoss Technologies
SNCR
$71.3M
| $458K | ﹤0.01% |
9,416
-490
| -5% | -$23.8K |
|
2560
Phibro Animal Health
PAHC
$1.61B
| $457K | ﹤0.01% |
21,413
-14,415
| -40% | -$308K |
|
|
WBK
2561
DELISTED
Westpac Banking Corporation
WBK
| $457K | ﹤0.01% |
22,856
+5,419
| +31% | +$108K |
|
2562
Omeros
OMER
$280M
| $456K | ﹤0.01% |
27,940
+24,897
| +818% | +$406K |
|
2563
Universal Electronics
UEIC
$60M
| $456K | ﹤0.01% |
8,965
-1,608
| -15% | -$81.8K |
|
|
SMC
2564
Summit Midstream Corporation
SMC
$282M
| $455K | ﹤0.01% |
6,243
-2,576
| -29% | -$188K |
|
2565
ADT
ADT
$7.05B
| $453K | ﹤0.01% |
72,184
+25,171
| +54% | +$158K |
|
|
SJIU
2566
DELISTED
South Jersey Industries, Inc.
SJIU
| $453K | ﹤0.01% |
8,766
-25,100
| -74% | -$1.3M |
|
2567
Minerals Technologies
MTX
$2.03B
| $452K | ﹤0.01% |
8,511
-598
| -7% | -$31.8K |
|
2568
Littelfuse
LFUS
$6.65B
| $451K | ﹤0.01% |
2,549
-2,310
| -48% | -$409K |
|
2569
WNS Holdings
WNS
$3.27B
| $451K | ﹤0.01% |
7,667
+3,486
| +83% | +$205K |
|
2570
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $450K | ﹤0.01% |
4,446
+776
| +21% | +$78.5K |
|
2571
Pegasystems
PEGA
$10.3B
| $446K | ﹤0.01% |
13,122
+8,196
| +166% | +$279K |
|
2572
Integra LifeSciences
IART
$1.17B
| $445K | ﹤0.01% |
7,409
+756
| +11% | +$45.4K |
|
2573
Ichor Holdings
ICHR
$604M
| $444K | ﹤0.01% |
18,369
-1,210
| -6% | -$29.2K |
|
2574
New York Times
NYT
$9.5B
| $444K | ﹤0.01% |
15,583
-20,085
| -56% | -$572K |
|
2575
VanEck Vietnam ETF
VNM
$582M
| $444K | ﹤0.01% |
27,182
-21,809
| -45% | -$356K |
|