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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.4B
| $14.3M | 0.01% |
53,708
-6,971
| -11% | -$1.85M |
|
652
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $14.2M | 0.01% |
527,671
-3,000
| -0.6% | -$81K |
|
653
Evergy
EVRG
$16.6B
| $14.2M | 0.01% |
213,902
-141,070
| -40% | -$9.39M |
|
654
Itaú Unibanco
ITUB
$76.6B
| $14.2M | 0.01% |
2,255,243
+1,193,318
| +112% | +$7.52M |
|
655
Transocean
RIG
$3.05B
| $14.2M | 0.01% |
3,172,215
-85,804
| -3% | -$384K |
|
656
Qiagen
QGEN
$9.95B
| $14.2M | 0.01% |
405,376
-34,761
| -8% | -$1.22M |
|
657
Expeditors International
EXPD
$16.7B
| $14.1M | 0.01% |
189,948
-40,528
| -18% | -$3.01M |
|
658
FirstEnergy
FE
$25.1B
| $14M | 0.01% |
290,905
-23,374
| -7% | -$1.13M |
|
|
GRUB
659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14M | 0.01% |
124,591
+44,596
| +56% | +$5.01M |
|
|
SAFE
660
Safehold
SAFE
$1.19B
| $13.9M | 0.01% |
219,228
+1,495
| +0.7% | +$95K |
|
661
Textron
TXT
$14.6B
| $13.9M | 0.01% |
283,634
-86,234
| -23% | -$4.22M |
|
|
PLAN
662
DELISTED
Anaplan, Inc.
PLAN
| $13.9M | 0.01% |
295,041
+292,331
| +10,787% | +$13.7M |
|
|
STOR
663
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.01% |
369,445
+26,275
| +8% | +$983K |
|
664
Expedia Group
EXPE
$27.3B
| $13.8M | 0.01% |
102,661
+19,399
| +23% | +$2.61M |
|
|
DISCA
665
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.01% |
515,923
+214,224
| +71% | +$5.7M |
|
666
Pultegroup
PHM
$27.3B
| $13.7M | 0.01% |
375,693
-465,973
| -55% | -$17M |
|
667
First Trust Capital Strength ETF
FTCS
$8.51B
| $13.7M | 0.01% |
241,324
-568
| -0.2% | -$32.3K |
|
|
ADSW
668
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.7M | 0.01% |
420,301
-196,885
| -32% | -$6.41M |
|
669
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $13.4M | 0.01% |
124,181
+2,692
| +2% | +$291K |
|
670
DXC Technology
DXC
$2.57B
| $13.4M | 0.01% |
454,708
+77,865
| +21% | +$2.3M |
|
671
Ametek
AME
$44.1B
| $13.4M | 0.01% |
145,874
-76,244
| -34% | -$7M |
|
672
Raymond James Financial
RJF
$33.9B
| $13.4M | 0.01% |
243,510
+76,410
| +46% | +$4.2M |
|
673
Novartis
NVS
$247B
| $13.4M | 0.01% |
154,012
-131,815
| -46% | -$11.5M |
|
674
LivePerson
LPSN
$92.5M
| $13.4M | 0.01% |
374,423
+37,381
| +11% | +$1.33M |
|
675
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.4M | 0.01% |
222,382
+7,873
| +4% | +$473K |
|