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 | |
|---|---|---|---|---|---|---|
2651
National Healthcare
NHC
$1.84B
| $380K | ﹤0.01% |
4,648
-588
| -11% | -$48.1K |
|
2652
SouthState Bank Corporation
SSB
$10.4B
| $379K | ﹤0.01% |
5,026
-13,729
| -73% | -$1.04M |
|
|
HIX
2653
Western Asset High Income Fund II
HIX
$394M
| $378K | ﹤0.01% |
55,717
-53,386
| -49% | -$362K |
|
|
FSCT
2654
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $377K | ﹤0.01% |
9,937
-162
| -2% | -$6.15K |
|
2655
CRISPR Therapeutics
CRSP
$5.58B
| $375K | ﹤0.01% |
9,143
-5,347
| -37% | -$219K |
|
|
CHY
2656
Calamos Convertible and High Income Fund
CHY
$892M
| $374K | ﹤0.01% |
34,022
-134
| -0.4% | -$1.47K |
|
2657
Fulton Financial
FULT
$3.53B
| $374K | ﹤0.01% |
23,125
-20,774
| -47% | -$336K |
|
2658
Rigel Pharmaceuticals
RIGL
$618M
| $374K | ﹤0.01% |
19,992
-439
| -2% | -$8.21K |
|
2659
Acco Brands
ACCO
$380M
| $373K | ﹤0.01% |
37,843
-7,230
| -16% | -$71.3K |
|
2660
Teucrium Corn Fund
CORN
$49.3M
| $373K | ﹤0.01% |
24,578
-21,300
| -46% | -$323K |
|
2661
uniQure
QURE
$794M
| $373K | ﹤0.01% |
9,474
+4,801
| +103% | +$189K |
|
|
XIFR
2662
XPLR Infrastructure, LP
XIFR
$943M
| $373K | ﹤0.01% |
7,061
+3,259
| +86% | +$172K |
|
2663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$712M
| $372K | ﹤0.01% |
7,444
| – | – |
|
2664
Lakeland Financial Corp
LKFN
$1.69B
| $372K | ﹤0.01% |
8,454
-329
| -4% | -$14.5K |
|
|
CSW
2665
CSW Industrials, Inc.
CSW
$4.24B
| $371K | ﹤0.01% |
5,372
+179
| +3% | +$12.4K |
|
2666
First Bancorp
FBNC
$2.26B
| $371K | ﹤0.01% |
10,328
-616
| -6% | -$22.1K |
|
2667
Valvoline
VVV
$5.09B
| $371K | ﹤0.01% |
16,839
-73,759
| -81% | -$1.63M |
|
|
ALEX
2668
Alexander & Baldwin
ALEX
$1.36B
| $370K | ﹤0.01% |
15,118
-14,927
| -50% | -$365K |
|
2669
Air Lease Corp
AL
$7.1B
| $369K | ﹤0.01% |
8,835
-34,663
| -80% | -$1.45M |
|
2670
Invesco China Technology ETF
CQQQ
$1.75B
| $369K | ﹤0.01% |
8,059
-313
| -4% | -$14.3K |
|
2671
Cohu
COHU
$1.08B
| $368K | ﹤0.01% |
27,241
-542
| -2% | -$7.32K |
|
2672
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $366K | ﹤0.01% |
9,111
-892
| -9% | -$35.8K |
|
2673
Unitil
UTL
$821M
| $366K | ﹤0.01% |
5,766
+258
| +5% | +$16.4K |
|
|
XOG
2674
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $366K | ﹤0.01% |
124,435
-446,889
| -78% | -$1.31M |
|
2675
Helios Technologies
HLIO
$1.85B
| $365K | ﹤0.01% |
8,998
-4,081
| -31% | -$166K |
|