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 | |
|---|---|---|---|---|---|---|
|
GLUU
2776
DELISTED
Glu Mobile Inc.
GLUU
| $309K | ﹤0.01% |
61,834
-17,899
| -22% | -$89.4K |
|
2777
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $308K | ﹤0.01% |
9,971
+517
| +5% | +$16K |
|
|
MZTI
2778
The Marzetti Company Common Stock
MZTI
$4.99B
| $307K | ﹤0.01% |
2,215
-2,726
| -55% | -$378K |
|
2779
Tronox
TROX
$802M
| $307K | ﹤0.01% |
37,072
-31,214
| -46% | -$258K |
|
|
DMS
2780
DELISTED
Digital Media Solutions, Inc.
DMS
| $307K | ﹤0.01% |
2,000
-4,613
| -70% | -$708K |
|
|
GMLP
2781
DELISTED
Golar LNG Partners LP
GMLP
| $307K | ﹤0.01% |
32,077
-65,698
| -67% | -$629K |
|
2782
Conduent
CNDT
$468M
| $306K | ﹤0.01% |
49,249
-117,146
| -70% | -$728K |
|
2783
Mueller Water Products
MWA
$4.01B
| $305K | ﹤0.01% |
27,097
-16,858
| -38% | -$190K |
|
2784
1st Source
SRCE
$1.6B
| $304K | ﹤0.01% |
6,648
-1,060
| -14% | -$48.5K |
|
2785
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $304K | ﹤0.01% |
3,701
+1,250
| +51% | +$103K |
|
2786
WillScot Mobile Mini Holdings
WSC
$4.13B
| $304K | ﹤0.01% |
19,531
-5,010
| -20% | -$78K |
|
2787
Mercer International
MERC
$206M
| $303K | ﹤0.01% |
24,148
+2,720
| +13% | +$34.1K |
|
2788
Winnebago Industries
WGO
$945M
| $303K | ﹤0.01% |
7,913
-23,102
| -74% | -$885K |
|
2789
Expro
XPRO
$1.43B
| $302K | ﹤0.01% |
10,587
+379
| +4% | +$10.8K |
|
2790
AtriCure
ATRC
$1.82B
| $299K | ﹤0.01% |
11,987
-499
| -4% | -$12.4K |
|
|
MITT
2791
AG Mortgage Investment Trust
MITT
$249M
| $299K | ﹤0.01% |
6,588
-102
| -2% | -$4.63K |
|
2792
Peabody Energy
BTU
$2.65B
| $297K | ﹤0.01% |
20,212
-94,830
| -82% | -$1.39M |
|
2793
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $297K | ﹤0.01% |
10,163
-16,047
| -61% | -$469K |
|
2794
JELD-WEN Holding
JELD
$503M
| $297K | ﹤0.01% |
15,401
-3,289
| -18% | -$63.4K |
|
2795
Prothena Corp
PRTA
$440M
| $297K | ﹤0.01% |
38,003
-27,191
| -42% | -$213K |
|
2796
OraSure Technologies
OSUR
$241M
| $296K | ﹤0.01% |
39,696
-9,584
| -19% | -$71.5K |
|
2797
Stifel
SF
$11.8B
| $296K | ﹤0.01% |
7,740
-19,238
| -71% | -$736K |
|
2798
Digimarc
DMRC
$232M
| $295K | ﹤0.01% |
7,538
+1,402
| +23% | +$54.9K |
|
2799
iShares North American Natural Resources ETF
IGE
$617M
| $294K | ﹤0.01% |
10,111
+1,713
| +20% | +$49.8K |
|
2800
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $293K | ﹤0.01% |
5,392
+180
| +3% | +$9.78K |
|