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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Dime Community Bancshares
DCOM
$1.35B
| $648K | ﹤0.01% |
19,268
+15,671
| +436% | +$527K |
|
2827
ePlus
PLUS
$2.03B
| $648K | ﹤0.01% |
14,954
+11,788
| +372% | +$511K |
|
|
ABCM
2828
DELISTED
Abcam plc American Depositary Shares
ABCM
| $646K | ﹤0.01% |
33,924
+32,236
| +1,910% | +$614K |
|
2829
Griffon
GFF
$3.59B
| $645K | ﹤0.01% |
25,181
+19,940
| +380% | +$511K |
|
2830
Tower Semiconductor
TSEM
$7.58B
| $643K | ﹤0.01% |
21,763
+428
| +2% | +$12.6K |
|
2831
Gray Television
GTN
$565M
| $641K | ﹤0.01% |
27,431
+7,764
| +39% | +$181K |
|
2832
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $641K | ﹤0.01% |
7,099
+131
| +2% | +$11.8K |
|
|
ABTX
2833
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $639K | ﹤0.01% |
16,632
+5,492
| +49% | +$211K |
|
2834
News Corp Class B
NWS
$18.7B
| $638K | ﹤0.01% |
26,199
-138,760
| -84% | -$3.38M |
|
2835
Alkami Technology
ALKT
$2.69B
| $636K | ﹤0.01% |
+17,832
| New | +$636K |
|
2836
Array Technologies
ARRY
$1.19B
| $636K | ﹤0.01% |
40,753
+20,911
| +105% | +$326K |
|
2837
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $636K | ﹤0.01% |
5,554
+654
| +13% | +$74.9K |
|
|
AAN
2838
DELISTED
The Aaron's Company, Inc.
AAN
| $634K | ﹤0.01% |
19,827
+13,852
| +232% | +$443K |
|
2839
BJ's Restaurants
BJRI
$663M
| $633K | ﹤0.01% |
12,864
+9,051
| +237% | +$445K |
|
2840
FS KKR Capital
FSK
$4.49B
| $628K | ﹤0.01% |
29,206
+28,571
| +4,499% | +$614K |
|
2841
Natural Resource Partners
NRP
$1.34B
| $628K | ﹤0.01% |
29,617
| – | – |
|
2842
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $627K | ﹤0.01% |
10,323
-256
| -2% | -$15.5K |
|
2843
Galapagos
GLPG
$2.13B
| $626K | ﹤0.01% |
9,093
+8,666
| +2,030% | +$597K |
|
2844
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $626K | ﹤0.01% |
4,259
-655
| -13% | -$96.3K |
|
2845
Progyny
PGNY
$1.87B
| $625K | ﹤0.01% |
10,594
-27,808
| -72% | -$1.64M |
|
2846
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $625K | ﹤0.01% |
5,840
-3,262
| -36% | -$349K |
|
|
NUVA
2847
DELISTED
NuVasive, Inc.
NUVA
| $625K | ﹤0.01% |
9,223
-91,463
| -91% | -$6.2M |
|
2848
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $624K | ﹤0.01% |
24,120
-1,092,181
| -98% | -$28.3M |
|
2849
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $622K | ﹤0.01% |
43,027
+4,314
| +11% | +$62.4K |
|
2850
Ubiquiti
UI
$36.8B
| $621K | ﹤0.01% |
1,990
-702
| -26% | -$219K |
|