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 | |
|---|---|---|---|---|---|---|
|
CBPX
2576
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $443K | ﹤0.01% |
16,217
-10,770
| -40% | -$294K |
|
2577
First Majestic Silver
AG
$4.81B
| $442K | ﹤0.01% |
48,615
-15,347
| -24% | -$140K |
|
2578
Yelp
YELP
$2.02B
| $442K | ﹤0.01% |
12,725
-14,233
| -53% | -$494K |
|
|
AKRX
2579
DELISTED
Akorn, Inc.
AKRX
| $442K | ﹤0.01% |
116,456
+36,142
| +45% | +$137K |
|
|
PCQ
2580
Pimco California Municipal Income Fund
PCQ
$166M
| $440K | ﹤0.01% |
22,349
| – | – |
|
2581
Hecla Mining
HL
$7.05B
| $439K | ﹤0.01% |
249,037
-77,017
| -24% | -$136K |
|
2582
Ethan Allen Interiors
ETD
$749M
| $438K | ﹤0.01% |
22,927
+448
| +2% | +$8.56K |
|
|
MODV
2583
DELISTED
ModivCare
MODV
| $438K | ﹤0.01% |
7,367
-1,221
| -14% | -$72.6K |
|
2584
CorVel
CRVL
$4.22B
| $436K | ﹤0.01% |
17,307
-3,519
| -17% | -$88.7K |
|
|
MCHB
2585
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $436K | ﹤0.01% |
15,965
-3,339
| -17% | -$91.2K |
|
2586
OceanFirst Financial
OCFC
$1.05B
| $436K | ﹤0.01% |
18,494
-596
| -3% | -$14.1K |
|
2587
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $435K | ﹤0.01% |
22,933
-650
| -3% | -$12.3K |
|
2588
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $434K | ﹤0.01% |
19,098
+674
| +4% | +$15.3K |
|
|
SMTA
2589
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $434K | ﹤0.01% |
51,504
+26,052
| +102% | +$220K |
|
2590
America's Car Mart
CRMT
$277M
| $433K | ﹤0.01% |
4,727
+2,083
| +79% | +$191K |
|
2591
CBIZ
CBZ
$3.07B
| $431K | ﹤0.01% |
18,312
-714
| -4% | -$16.8K |
|
|
ALX
2592
Alexander's
ALX
$1.2B
| $430K | ﹤0.01% |
1,234
-515
| -29% | -$179K |
|
2593
Chemours
CC
$2.58B
| $430K | ﹤0.01% |
28,831
-115,832
| -80% | -$1.73M |
|
2594
Koppers
KOP
$574M
| $427K | ﹤0.01% |
14,626
-799
| -5% | -$23.3K |
|
|
HTO
2595
H2O America Common Stock
HTO
$1.72B
| $425K | ﹤0.01% |
6,233
-1,006
| -14% | -$68.6K |
|
2596
MGP Ingredients
MGPI
$583M
| $424K | ﹤0.01% |
8,531
+3,424
| +67% | +$170K |
|
2597
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $424K | ﹤0.01% |
14,995
-495
| -3% | -$14K |
|
|
CONN
2598
DELISTED
Conn's Inc.
CONN
| $423K | ﹤0.01% |
16,988
-323
| -2% | -$8.04K |
|
|
GRP.U
2599
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $422K | ﹤0.01% |
8,695
-4,481
| -34% | -$217K |
|
2600
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $421K | ﹤0.01% |
14,219
+2,633
| +23% | +$78K |
|