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 | |
|---|---|---|---|---|---|---|
2701
Granite Construction
GVA
$4.8B
| $345K | ﹤0.01% |
10,698
-4,629
| -30% | -$149K |
|
2702
Immersion
IMMR
$239M
| $345K | ﹤0.01% |
45,116
+427
| +1% | +$3.27K |
|
|
SUPV
2703
Grupo Supervielle
SUPV
$448M
| $345K | ﹤0.01% |
107,574
+107,573
| +10,757,300% | +$345K |
|
|
TLND
2704
DELISTED
Talend S.A. American Depositary Shares
TLND
| $345K | ﹤0.01% |
10,161
+9,681
| +2,017% | +$329K |
|
2705
Belden
BDC
$5.18B
| $344K | ﹤0.01% |
6,450
-987
| -13% | -$52.6K |
|
2706
SPDR S&P International Small Cap ETF
GWX
$792M
| $344K | ﹤0.01% |
11,701
-267
| -2% | -$7.85K |
|
2707
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $344K | ﹤0.01% |
8,472
+54
| +0.6% | +$2.19K |
|
2708
Vicor
VICR
$2.42B
| $344K | ﹤0.01% |
11,650
-1,182
| -9% | -$34.9K |
|
2709
International Bancshares
IBOC
$4.41B
| $342K | ﹤0.01% |
8,844
-2,528
| -22% | -$97.8K |
|
2710
DXP Enterprises
DXPE
$1.85B
| $341K | ﹤0.01% |
9,845
-2,028
| -17% | -$70.2K |
|
2711
iShares Global Energy ETF
IXC
$1.86B
| $340K | ﹤0.01% |
11,139
-1,124
| -9% | -$34.3K |
|
2712
Axcelis
ACLS
$3.04B
| $338K | ﹤0.01% |
19,796
-4,367
| -18% | -$74.6K |
|
|
EBSB
2713
DELISTED
Meridian Bancorp, Inc.
EBSB
| $338K | ﹤0.01% |
18,032
+906
| +5% | +$17K |
|
|
TPCO
2714
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $338K | ﹤0.01% |
39,344
-70
| -0.2% | -$601 |
|
2715
Coherent
COHR
$16.8B
| $337K | ﹤0.01% |
9,567
-45,031
| -82% | -$1.59M |
|
2716
Kennametal
KMT
$1.62B
| $337K | ﹤0.01% |
10,956
-2,676
| -20% | -$82.3K |
|
2717
Cohen & Steers Infrastructure Fund
UTF
$2.42B
| $337K | ﹤0.01% |
12,387
+8
| +0.1% | +$218 |
|
|
CMBT
2718
CMB.TECH NV
CMBT
$2.76B
| $337K | ﹤0.01% |
36,984
+2,655
| +8% | +$24.2K |
|
2719
Yeti Holdings
YETI
$2.91B
| $336K | ﹤0.01% |
11,996
-780
| -6% | -$21.8K |
|
2720
Agilysys
AGYS
$3.01B
| $335K | ﹤0.01% |
13,081
-452
| -3% | -$11.6K |
|
2721
Shutterstock
SSTK
$775M
| $335K | ﹤0.01% |
9,255
-3,410
| -27% | -$123K |
|
|
MGP
2722
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $334K | ﹤0.01% |
11,105
+2,647
| +31% | +$79.6K |
|
2723
Donnelley Financial Solutions
DFIN
$1.47B
| $333K | ﹤0.01% |
27,049
-556
| -2% | -$6.85K |
|
2724
Onto Innovation
ONTO
$6.04B
| $333K | ﹤0.01% |
10,204
-4,257
| -29% | -$139K |
|
|
EVOP
2725
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $333K | ﹤0.01% |
11,857
-1,822
| -13% | -$51.2K |
|