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 | |
|---|---|---|---|---|---|---|
2601
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $420K | ﹤0.01% |
24,050
+960
| +4% | +$16.8K |
|
2602
Premier
PINC
$2.21B
| $420K | ﹤0.01% |
14,537
-32,003
| -69% | -$925K |
|
|
GHY
2603
PGIM Global High Yield Fund
GHY
$541M
| $419K | ﹤0.01% |
29,196
-7,126
| -20% | -$102K |
|
2604
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $418K | ﹤0.01% |
8,545
+1,509
| +21% | +$73.8K |
|
2605
HealthStream
HSTM
$863M
| $417K | ﹤0.01% |
16,121
-3,259
| -17% | -$84.3K |
|
2606
Saic
SAIC
$4.7B
| $417K | ﹤0.01% |
4,782
-20,781
| -81% | -$1.81M |
|
2607
Zillow
ZG
$20.8B
| $416K | ﹤0.01% |
14,055
-7,478
| -35% | -$221K |
|
|
SASR
2608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $416K | ﹤0.01% |
12,316
-9,020
| -42% | -$305K |
|
2609
Tredegar Corp
TG
$282M
| $415K | ﹤0.01% |
21,240
-2,090
| -9% | -$40.8K |
|
|
WLH
2610
DELISTED
WILLIAM LYON HOMES
WLH
| $415K | ﹤0.01% |
20,400
+15,016
| +279% | +$305K |
|
2611
Myers Industries
MYE
$610M
| $414K | ﹤0.01% |
23,463
-3,535
| -13% | -$62.4K |
|
|
CBLK
2612
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $414K | ﹤0.01% |
15,918
+304
| +2% | +$7.91K |
|
2613
Bombardier Recreational Products
DOOO
$4.66B
| $413K | ﹤0.01% |
10,616
+816
| +8% | +$31.7K |
|
2614
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $412K | ﹤0.01% |
4,105
+2,670
| +186% | +$268K |
|
2615
TransAlta
TAC
$3.96B
| $412K | ﹤0.01% |
63,236
+2,594
| +4% | +$16.9K |
|
2616
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $410K | ﹤0.01% |
3,763
+217
| +6% | +$23.6K |
|
2617
DMC Global
BOOM
$154M
| $410K | ﹤0.01% |
9,308
-4,746
| -34% | -$209K |
|
|
CTWS
2618
DELISTED
Connecticut Water Service Inc
CTWS
| $409K | ﹤0.01% |
5,831
+1,454
| +33% | +$102K |
|
2619
Guardant Health
GH
$7.2B
| $408K | ﹤0.01% |
6,395
+4,110
| +180% | +$262K |
|
2620
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $407K | ﹤0.01% |
12,555
-7,571
| -38% | -$245K |
|
2621
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $407K | ﹤0.01% |
7,537
-106
| -1% | -$5.72K |
|
|
NE
2622
DELISTED
Noble Corporation
NE
| $407K | ﹤0.01% |
319,826
+95,715
| +43% | +$122K |
|
2623
Zumiez
ZUMZ
$358M
| $406K | ﹤0.01% |
12,835
-16,042
| -56% | -$507K |
|
|
ATRI
2624
DELISTED
Atrion Corp
ATRI
| $406K | ﹤0.01% |
521
+29
| +6% | +$22.6K |
|
2625
RBC Bearings
RBC
$12.1B
| $403K | ﹤0.01% |
2,429
-7,211
| -75% | -$1.2M |
|