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 | |
|---|---|---|---|---|---|---|
3251
Nuveen New York Municipal Value Fund
NNY
$157M
| $118K | ﹤0.01% |
11,625
-9,000
| -44% | -$91.4K |
|
3252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $117K | ﹤0.01% |
1,067
-3
| -0.3% | -$329 |
|
|
ITCI
3253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $117K | ﹤0.01% |
15,656
-428
| -3% | -$3.2K |
|
|
AY
3254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117K | ﹤0.01% |
4,900
+3,800
| +345% | +$90.7K |
|
3255
Ascendis Pharma
ASND
$11.8B
| $116K | ﹤0.01% |
1,201
+154
| +15% | +$14.9K |
|
3256
Tenaris
TS
$18.7B
| $116K | ﹤0.01% |
5,532
+3,977
| +256% | +$83.4K |
|
|
EGIO
3257
DELISTED
Edgio, Inc. Common Stock
EGIO
| $116K | ﹤0.01% |
956
-37
| -4% | -$4.49K |
|
3258
Amplify Energy
AMPY
$163M
| $115K | ﹤0.01% |
18,587
-245
| -1% | -$1.52K |
|
3259
Primis Financial Corp
FRST
$271M
| $115K | ﹤0.01% |
7,486
+654
| +10% | +$10K |
|
3260
KRONOS Worldwide
KRO
$711M
| $115K | ﹤0.01% |
9,298
-154,606
| -94% | -$1.91M |
|
3261
Oppenheimer Holdings
OPY
$830M
| $115K | ﹤0.01% |
3,839
-135
| -3% | -$4.04K |
|
3262
Plus Therapeutics
PSTV
$40.6M
| $115K | ﹤0.01% |
+2,239
| New | +$115K |
|
3263
Vanguard Materials ETF
VAW
$2.89B
| $115K | ﹤0.01% |
911
+108
| +13% | +$13.6K |
|
3264
Energous
WATT
$10.7M
| $115K | ﹤0.01% |
58
| – | – |
|
|
LFC
3265
DELISTED
China Life Insurance Company Ltd.
LFC
| $115K | ﹤0.01% |
10,073
+9,840
| +4,223% | +$112K |
|
3266
Lands' End
LE
$476M
| $114K | ﹤0.01% |
10,006
+6,178
| +161% | +$70.4K |
|
3267
Transportadora de Gas del Sur
TGS
$3.29B
| $114K | ﹤0.01% |
14,023
+12,747
| +999% | +$104K |
|
3268
Vishay Precision Group
VPG
$433M
| $114K | ﹤0.01% |
3,477
-139
| -4% | -$4.56K |
|
|
IBTX
3269
DELISTED
Independent Bank Group, Inc.
IBTX
| $114K | ﹤0.01% |
2,171
-22,091
| -91% | -$1.16M |
|
3270
CRA International
CRAI
$1.33B
| $113K | ﹤0.01% |
2,682
-1,917
| -42% | -$80.8K |
|
3271
Schwab US Large- Cap ETF
SCHX
$60.5B
| $113K | ﹤0.01% |
9,570
+12
| +0.1% | +$142 |
|
3272
Tejon Ranch
TRC
$448M
| $113K | ﹤0.01% |
6,677
-2,000
| -23% | -$33.8K |
|
|
SFE
3273
DELISTED
Safeguard Scientifics, Inc.
SFE
| $113K | ﹤0.01% |
9,947
+4,461
| +81% | +$50.7K |
|
3274
Ecovyst
ECVT
$1.07B
| $112K | ﹤0.01% |
7,013
-4,705
| -40% | -$75.1K |
|
3275
Gabelli Dividend & Income Trust
GDV
$2.41B
| $112K | ﹤0.01% |
5,211
-209
| -4% | -$4.49K |
|