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 | |
|---|---|---|---|---|---|---|
3051
iShares Convertible Bond ETF
ICVT
$2.94B
| $184K | ﹤0.01% |
3,163
| – | – |
|
3052
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $184K | ﹤0.01% |
7,260
-15
| -0.2% | -$380 |
|
3053
Telecom Argentina
TEO
$2.81B
| $183K | ﹤0.01% |
18,251
| – | – |
|
3054
InterContinental Hotels
IHG
$18B
| $182K | ﹤0.01% |
2,928
-103
| -3% | -$6.4K |
|
3055
Resideo Technologies
REZI
$6.16B
| $182K | ﹤0.01% |
12,659
-16,217
| -56% | -$233K |
|
|
VNE
3056
DELISTED
Veoneer, Inc.
VNE
| $182K | ﹤0.01% |
12,163
-175,535
| -94% | -$2.63M |
|
|
JMIA
3057
Jumia Technologies
JMIA
$1.46B
| $181K | ﹤0.01% |
22,777
+50
| +0.2% | +$397 |
|
3058
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $180K | ﹤0.01% |
4,041
+72
| +2% | +$3.21K |
|
3059
American Coastal Insurance
ACIC
$543M
| $178K | ﹤0.01% |
12,717
-2,911
| -19% | -$40.7K |
|
|
CBD
3060
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $177K | ﹤0.01% |
9,175
-491
| -5% | -$9.47K |
|
3061
Arlo Technologies
ARLO
$1.88B
| $176K | ﹤0.01% |
51,683
-25,433
| -33% | -$86.6K |
|
|
QADA
3062
DELISTED
QAD Inc.
QADA
| $176K | ﹤0.01% |
3,806
-5,042
| -57% | -$233K |
|
3063
Bankwell Financial Group
BWFG
$362M
| $175K | ﹤0.01% |
6,363
-835
| -12% | -$23K |
|
3064
Daktronics
DAKT
$1.1B
| $175K | ﹤0.01% |
23,806
-5,367
| -18% | -$39.5K |
|
3065
Dorian LPG
LPG
$1.38B
| $175K | ﹤0.01% |
16,924
-3,415
| -17% | -$35.3K |
|
3066
Verastem
VSTM
$587M
| $175K | ﹤0.01% |
12,042
-217
| -2% | -$3.15K |
|
|
RVI
3067
DELISTED
Retail Value Inc. Common Shares
RVI
| $174K | ﹤0.01% |
51,073
-593,517
| -92% | -$2.02M |
|
|
LORL
3068
DELISTED
Loral Space and Communications, Inc.
LORL
| $174K | ﹤0.01% |
4,194
-177
| -4% | -$7.34K |
|
3069
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $173K | ﹤0.01% |
5,150
| – | – |
|
3070
Tidewater
TDW
$2.83B
| $173K | ﹤0.01% |
11,443
-10,314
| -47% | -$156K |
|
3071
Select Water Solutions
WTTR
$1.05B
| $173K | ﹤0.01% |
19,997
-13,716
| -41% | -$119K |
|
|
SCD
3072
LMP Capital and Income Fund
SCD
$277M
| $172K | ﹤0.01% |
12,158
-2,139
| -15% | -$30.3K |
|
3073
Acadia Healthcare
ACHC
$2.04B
| $171K | ﹤0.01% |
5,492
-31,057
| -85% | -$967K |
|
3074
Constellium
CSTM
$2.28B
| $171K | ﹤0.01% |
13,408
+12,566
| +1,492% | +$160K |
|
3075
iShares MSCI Indonesia ETF
EIDO
$315M
| $171K | ﹤0.01% |
7,019
-1,125
| -14% | -$27.4K |
|