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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.7B
| $9.54M | 0.01% |
368,374
-307,549
| -46% | -$7.96M |
|
802
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $9.52M | 0.01% |
232,104
+232,006
| +236,741% | +$9.52M |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $9.48M | 0.01% |
446,199
-142,590
| -24% | -$3.03M |
|
|
SOLN
804
DELISTED
The Southern Company
SOLN
| $9.48M | 0.01% |
+177,133
| New | +$9.48M |
|
|
PS
805
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.48M | 0.01% |
564,204
+174,006
| +45% | +$2.92M |
|
|
AAWW
806
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.46M | 0.01% |
374,855
+21,725
| +6% | +$548K |
|
807
Vanguard Small-Cap Value ETF
VBR
$32B
| $9.44M | 0.01% |
73,283
+6,723
| +10% | +$866K |
|
808
Fortis
FTS
$24.7B
| $9.43M | 0.01% |
222,867
-57,203
| -20% | -$2.42M |
|
|
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.43M | 0.01% |
179,281
-70,579
| -28% | -$3.71M |
|
810
Nutanix
NTNX
$21.7B
| $9.41M | 0.01% |
358,454
-25,446
| -7% | -$668K |
|
811
Pinnacle West Capital
PNW
$10.6B
| $9.4M | 0.01% |
96,784
-179,206
| -65% | -$17.4M |
|
|
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.38M | 0.01% |
293,480
-143,653
| -33% | -$4.59M |
|
813
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $9.38M | 0.01% |
+187,500
| New | +$9.38M |
|
814
SAP
SAP
$301B
| $9.24M | 0.01% |
78,388
+7,291
| +10% | +$859K |
|
|
AAT
815
American Assets Trust
AAT
$1.25B
| $9.19M | 0.01% |
196,504
+152,511
| +347% | +$7.13M |
|
816
Trade Desk
TTD
$22.1B
| $9.15M | 0.01% |
488,030
+130,100
| +36% | +$2.44M |
|
817
Atmos Energy
ATO
$26.7B
| $9.1M | 0.01% |
79,899
-16,106
| -17% | -$1.83M |
|
|
OPRA
818
Opera Ltd
OPRA
$1.74B
| $9.08M | 0.01% |
+903,648
| New | +$9.08M |
|
819
Etsy
ETSY
$5.73B
| $9.07M | 0.01% |
160,533
+121,228
| +308% | +$6.85M |
|
820
Amdocs
DOX
$9.39B
| $9.06M | 0.01% |
136,991
-84,784
| -38% | -$5.6M |
|
|
VRTSP
821
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $9.05M | 0.01% |
93,958
-4,500
| -5% | -$433K |
|
822
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9M | 0.01% |
102,215
+2,727
| +3% | +$240K |
|
823
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.99M | 0.01% |
75,461
-2,019
| -3% | -$241K |
|
824
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.98M | 0.01% |
70,104
-16,199
| -19% | -$2.08M |
|
|
SAGE
825
DELISTED
Sage Therapeutics
SAGE
| $8.98M | 0.01% |
64,030
+15,763
| +33% | +$2.21M |
|