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 | |
|---|---|---|---|---|---|---|
|
HMHC
2826
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $275K | ﹤0.01% |
51,601
-119
| -0.2% | -$634 |
|
2827
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $274K | ﹤0.01% |
3,607
-40
| -1% | -$3.04K |
|
|
CUTR
2828
DELISTED
Cutera, Inc.
CUTR
| $274K | ﹤0.01% |
9,358
-1,441
| -13% | -$42.2K |
|
|
CEM
2829
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $274K | ﹤0.01% |
4,817
-1,431
| -23% | -$81.4K |
|
2830
CytomX Therapeutics
CTMX
$336M
| $273K | ﹤0.01% |
37,041
-54,947
| -60% | -$405K |
|
2831
Spok Holdings
SPOK
$362M
| $273K | ﹤0.01% |
22,951
+8,491
| +59% | +$101K |
|
2832
Rocket Pharmaceuticals
RCKT
$342M
| $271K | ﹤0.01% |
23,290
-31,873
| -58% | -$371K |
|
2833
Artisan Partners
APAM
$3.23B
| $270K | ﹤0.01% |
9,575
-3,670
| -28% | -$103K |
|
2834
Cass Information Systems
CASS
$564M
| $270K | ﹤0.01% |
4,999
-210
| -4% | -$11.3K |
|
2835
Thermon Group Holdings
THR
$896M
| $269K | ﹤0.01% |
11,698
-440
| -4% | -$10.1K |
|
|
AGR
2836
DELISTED
Avangrid, Inc.
AGR
| $269K | ﹤0.01% |
5,145
-26,493
| -84% | -$1.39M |
|
2837
Community Trust Bancorp
CTBI
$1.04B
| $268K | ﹤0.01% |
6,295
-225
| -3% | -$9.58K |
|
2838
MACOM Technology Solutions
MTSI
$9.66B
| $267K | ﹤0.01% |
12,413
+8,678
| +232% | +$187K |
|
2839
Red Robin
RRGB
$118M
| $267K | ﹤0.01% |
8,011
-13,847
| -63% | -$462K |
|
2840
Seaboard Corp
SEB
$3.72B
| $267K | ﹤0.01% |
+61
| New | +$267K |
|
2841
Hawkins
HWKN
$3.71B
| $266K | ﹤0.01% |
12,524
-2,006
| -14% | -$42.6K |
|
2842
Otter Tail
OTTR
$3.52B
| $266K | ﹤0.01% |
4,942
-5,660
| -53% | -$305K |
|
|
PDLI
2843
DELISTED
PDL BioPharma, Inc.
PDLI
| $266K | ﹤0.01% |
123,197
-202,648
| -62% | -$438K |
|
2844
Cushman & Wakefield
CWK
$3.91B
| $265K | ﹤0.01% |
14,276
-14,297
| -50% | -$265K |
|
2845
Alliance Resource Partners
ARLP
$3.07B
| $264K | ﹤0.01% |
16,515
+1,274
| +8% | +$20.4K |
|
|
LBAI
2846
DELISTED
Lakeland Bancorp Inc
LBAI
| $264K | ﹤0.01% |
17,096
-665
| -4% | -$10.3K |
|
|
FRGI
2847
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $264K | ﹤0.01% |
25,332
-2,469
| -9% | -$25.7K |
|
2848
MarineMax
HZO
$558M
| $262K | ﹤0.01% |
16,870
-1,631
| -9% | -$25.3K |
|
2849
Hilltop Holdings
HTH
$2.2B
| $261K | ﹤0.01% |
10,915
-11,892
| -52% | -$284K |
|
2850
Liberty Latin America Class A
LILA
$1.63B
| $261K | ﹤0.01% |
16,215
-560
| -3% | -$9.01K |
|