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 | |
|---|---|---|---|---|---|---|
3176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $141K | ﹤0.01% |
4,837
+939
| +24% | +$27.4K |
|
|
ANH
3177
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $141K | ﹤0.01% |
42,772
-1,347
| -3% | -$4.44K |
|
|
GBAB
3178
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $140K | ﹤0.01% |
5,861
+20
| +0.3% | +$478 |
|
|
CCX.U
3179
DELISTED
Churchill Capital Corp II
CCX.U
| $140K | ﹤0.01% |
13,300
-1,026,700
| -99% | -$10.8M |
|
3180
Genco Shipping & Trading
GNK
$783M
| $139K | ﹤0.01% |
15,083
-2,392
| -14% | -$22K |
|
3181
Hackett Group
HCKT
$570M
| $139K | ﹤0.01% |
8,418
-329
| -4% | -$5.43K |
|
3182
El Pollo Loco
LOCO
$304M
| $139K | ﹤0.01% |
12,651
-3,390
| -21% | -$37.2K |
|
|
FPRX
3183
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $139K | ﹤0.01% |
35,750
+17,336
| +94% | +$67.4K |
|
|
ORBC
3184
DELISTED
ORBCOMM, Inc.
ORBC
| $139K | ﹤0.01% |
29,278
-1,006
| -3% | -$4.78K |
|
3185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $138K | ﹤0.01% |
9,650
+2,650
| +38% | +$37.9K |
|
3186
Theravance Biopharma
TBPH
$725M
| $138K | ﹤0.01% |
7,129
-7,051
| -50% | -$136K |
|
|
TPIC
3187
DELISTED
TPI Composites
TPIC
| $138K | ﹤0.01% |
7,351
-1,589
| -18% | -$29.8K |
|
3188
Axogen
AXGN
$753M
| $137K | ﹤0.01% |
10,952
-8,877
| -45% | -$111K |
|
3189
CNB Financial Corp
CCNE
$758M
| $137K | ﹤0.01% |
4,789
-205
| -4% | -$5.86K |
|
|
FCRD
3190
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $137K | ﹤0.01% |
20,130
+977
| +5% | +$6.65K |
|
3191
Allient
ALNT
$791M
| $136K | ﹤0.01% |
5,765
-124
| -2% | -$2.93K |
|
3192
NatWest
NWG
$59.2B
| $136K | ﹤0.01% |
24,858
-8,559
| -26% | -$46.8K |
|
3193
Teekay
TK
$753M
| $136K | ﹤0.01% |
33,947
+4,915
| +17% | +$19.7K |
|
3194
VSE Corp
VSEC
$3.42B
| $136K | ﹤0.01% |
4,002
-106
| -3% | -$3.6K |
|
|
FTCH
3195
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $136K | ﹤0.01% |
15,700
+1,095
| +7% | +$9.49K |
|
|
CISN
3196
DELISTED
Cision Ltd. Ordinary Share
CISN
| $136K | ﹤0.01% |
17,689
-7,364
| -29% | -$56.6K |
|
|
FAX
3197
abrdn Asia-Pacific Income Fund
FAX
$685M
| $135K | ﹤0.01% |
5,351
-2,333
| -30% | -$58.9K |
|
3198
iShares Global Financials ETF
IXG
$585M
| $135K | ﹤0.01% |
2,109
-95
| -4% | -$6.08K |
|
3199
The RMR Group
RMR
$286M
| $135K | ﹤0.01% |
2,967
-2,846,083
| -100% | -$129M |
|
3200
Celestica
CLS
$28.6B
| $134K | ﹤0.01% |
18,648
+648
| +4% | +$4.66K |
|