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 | |
|---|---|---|---|---|---|---|
2726
Adtran
ADTN
$767M
| $332K | ﹤0.01% |
29,250
-6,166
| -17% | -$70K |
|
2727
Janus Henderson
JHG
$7.05B
| $332K | ﹤0.01% |
14,836
+13,049
| +730% | +$292K |
|
2728
iShares US Equity Factor ETF
LRGF
$2.91B
| $332K | ﹤0.01% |
10,408
+2,140
| +26% | +$68.3K |
|
2729
MYR Group
MYRG
$2.86B
| $331K | ﹤0.01% |
10,586
-1,899
| -15% | -$59.4K |
|
2730
OneSpan
OSPN
$625M
| $330K | ﹤0.01% |
22,756
-3,419
| -13% | -$49.6K |
|
|
SP
2731
DELISTED
SP Plus Corporation
SP
| $330K | ﹤0.01% |
8,909
-305
| -3% | -$11.3K |
|
2732
Primerica
PRI
$8.83B
| $329K | ﹤0.01% |
2,587
-9,837
| -79% | -$1.25M |
|
2733
TriCo Bancshares
TCBK
$1.51B
| $329K | ﹤0.01% |
9,070
+73
| +0.8% | +$2.65K |
|
2734
TechTarget
TTGT
$499M
| $329K | ﹤0.01% |
14,600
-2,212
| -13% | -$49.8K |
|
|
FSB
2735
DELISTED
Franklin Financial Network, Inc.
FSB
| $329K | ﹤0.01% |
10,885
+887
| +9% | +$26.8K |
|
2736
Cemex
CX
$13.5B
| $328K | ﹤0.01% |
83,902
-234,321
| -74% | -$916K |
|
2737
Ezcorp Inc
EZPW
$1.09B
| $328K | ﹤0.01% |
50,802
-5,794
| -10% | -$37.4K |
|
2738
Rayonier
RYN
$4.01B
| $328K | ﹤0.01% |
12,204
-50,063
| -80% | -$1.35M |
|
2739
Unisys
UIS
$290M
| $328K | ﹤0.01% |
44,101
-8,564
| -16% | -$63.7K |
|
|
ETX
2740
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $327K | ﹤0.01% |
15,096
-3,963
| -21% | -$85.8K |
|
2741
Southwest Gas
SWX
$5.69B
| $326K | ﹤0.01% |
3,584
-3,132
| -47% | -$285K |
|
2742
Resources Connection
RGP
$183M
| $325K | ﹤0.01% |
19,104
-3,580
| -16% | -$60.9K |
|
2743
Embraer
ERJ
$10.5B
| $324K | ﹤0.01% |
18,839
-2,071
| -10% | -$35.6K |
|
|
FSD
2744
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $324K | ﹤0.01% |
21,441
-6,802
| -24% | -$103K |
|
2745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $322K | ﹤0.01% |
20,609
-268
| -1% | -$4.19K |
|
2746
PJT Partners
PJT
$4.58B
| $322K | ﹤0.01% |
7,908
-760
| -9% | -$30.9K |
|
2747
BancFirst
BANF
$4.51B
| $321K | ﹤0.01% |
5,799
-1,104
| -16% | -$61.1K |
|
2748
Heidrick & Struggles
HSII
$1.06B
| $321K | ﹤0.01% |
11,766
-3,364
| -22% | -$91.8K |
|
|
MODN
2749
DELISTED
MODEL N, INC.
MODN
| $321K | ﹤0.01% |
11,571
-1,223
| -10% | -$33.9K |
|
|
ISBC
2750
DELISTED
Investors Bancorp, Inc.
ISBC
| $321K | ﹤0.01% |
28,301
-124,851
| -82% | -$1.42M |
|