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 | |
|---|---|---|---|---|---|---|
2676
Veeco
VECO
$1.71B
| $365K | ﹤0.01% |
31,306
+936
| +3% | +$10.9K |
|
|
GTT
2677
DELISTED
GTT Communications, Inc.
GTT
| $364K | ﹤0.01% |
38,654
+7,541
| +24% | +$71K |
|
2678
WisdomTree US MidCap Fund
EZM
$826M
| $362K | ﹤0.01% |
9,189
-1,299
| -12% | -$51.2K |
|
|
FEN
2679
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $362K | ﹤0.01% |
15,958
+1,213
| +8% | +$27.5K |
|
2680
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $361K | ﹤0.01% |
3,910
-108
| -3% | -$9.97K |
|
2681
ATI
ATI
$11.1B
| $359K | ﹤0.01% |
17,713
-2,551
| -13% | -$51.7K |
|
2682
Cato Corp
CATO
$89M
| $359K | ﹤0.01% |
20,363
-3,784
| -16% | -$66.7K |
|
2683
Codexis
CDXS
$224M
| $357K | ﹤0.01% |
26,004
+7,389
| +40% | +$101K |
|
2684
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $356K | ﹤0.01% |
9,809
-3,726
| -28% | -$135K |
|
2685
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $356K | ﹤0.01% |
17,521
-1,346
| -7% | -$27.3K |
|
2686
Kadant
KAI
$3.63B
| $356K | ﹤0.01% |
4,052
-1,049
| -21% | -$92.2K |
|
2687
Ultra Clean Holdings
UCTT
$1.28B
| $356K | ﹤0.01% |
24,319
-4,655
| -16% | -$68.1K |
|
2688
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $355K | ﹤0.01% |
13,265
+575
| +5% | +$15.4K |
|
2689
Idacorp
IDA
$6.8B
| $354K | ﹤0.01% |
3,152
-18,480
| -85% | -$2.08M |
|
2690
Owens & Minor
OMI
$430M
| $354K | ﹤0.01% |
61,006
-20,124
| -25% | -$117K |
|
2691
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $353K | ﹤0.01% |
11,892
+253
| +2% | +$7.51K |
|
2692
LeMaitre Vascular
LMAT
$2.11B
| $352K | ﹤0.01% |
10,299
-5,630
| -35% | -$192K |
|
|
RVNC
2693
DELISTED
Revance Therapeutics, Inc.
RVNC
| $350K | ﹤0.01% |
26,939
+1,118
| +4% | +$14.5K |
|
|
DOVA
2694
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $350K | ﹤0.01% |
12,532
-50,176
| -80% | -$1.4M |
|
2695
Global X MSCI Greece ETF
GREK
$308M
| $349K | ﹤0.01% |
12,483
-6,741
| -35% | -$188K |
|
2696
Shenandoah Telecom
SHEN
$778M
| $349K | ﹤0.01% |
10,986
-2,411
| -18% | -$76.6K |
|
2697
eHealth
EHTH
$121M
| $348K | ﹤0.01% |
5,206
-10,178
| -66% | -$680K |
|
2698
Insight Enterprises
NSIT
$3.78B
| $348K | ﹤0.01% |
6,255
-29,391
| -82% | -$1.64M |
|
2699
Rhythm Pharmaceuticals
RYTM
$6.53B
| $347K | ﹤0.01% |
16,037
-8,809
| -35% | -$191K |
|
|
CVA
2700
DELISTED
Covanta Holding Corporation
CVA
| $346K | ﹤0.01% |
20,034
-172,387
| -90% | -$2.98M |
|