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 | |
|---|---|---|---|---|---|---|
1001
Armstrong World Industries
AWI
$8.5B
| $5.7M | ﹤0.01% |
58,962
+5,181
| +10% | +$501K |
|
|
PEGI
1002
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.69M | ﹤0.01% |
211,390
+31,729
| +18% | +$854K |
|
|
SIVB
1003
DELISTED
SVB Financial Group
SIVB
| $5.69M | ﹤0.01% |
27,220
-9,196
| -25% | -$1.92M |
|
1004
LPL Financial
LPLA
$28.1B
| $5.65M | ﹤0.01% |
68,976
-277
| -0.4% | -$22.7K |
|
|
UNIT
1005
Uniti Group
UNIT
$1.71B
| $5.65M | ﹤0.01% |
727,516
+250,688
| +53% | +$1.95M |
|
1006
Acuity Brands
AYI
$10.3B
| $5.64M | ﹤0.01% |
41,862
+5,046
| +14% | +$680K |
|
1007
Cirrus Logic
CRUS
$6B
| $5.64M | ﹤0.01% |
105,159
+62,215
| +145% | +$3.33M |
|
1008
BorgWarner
BWA
$9.46B
| $5.63M | ﹤0.01% |
174,511
-58,527
| -25% | -$1.89M |
|
|
CDK
1009
DELISTED
CDK Global, Inc.
CDK
| $5.63M | ﹤0.01% |
117,018
-18,700
| -14% | -$899K |
|
|
TGI
1010
DELISTED
Triumph Group
TGI
| $5.63M | ﹤0.01% |
245,846
-5,556
| -2% | -$127K |
|
1011
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.61M | ﹤0.01% |
47,052
+5,576
| +13% | +$665K |
|
|
WLL
1012
DELISTED
Whiting Petroleum Corporation
WLL
| $5.61M | ﹤0.01% |
9,313
+1,997
| +27% | +$1.2M |
|
1013
Thomson Reuters
TRI
$78B
| $5.6M | ﹤0.01% |
80,697
+31,363
| +64% | +$2.18M |
|
1014
United Therapeutics
UTHR
$18.3B
| $5.6M | ﹤0.01% |
70,195
-37,141
| -35% | -$2.96M |
|
1015
JB Hunt Transport Services
JBHT
$13.4B
| $5.58M | ﹤0.01% |
50,439
-28,746
| -36% | -$3.18M |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | ﹤0.01% |
153,019
-40,955
| -21% | -$1.48M |
|
1017
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.51M | ﹤0.01% |
232,770
-3,325
| -1% | -$78.8K |
|
|
DAUD
1018
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $5.5M | ﹤0.01% |
149,500
| – | – |
|
1019
Bloomin' Brands
BLMN
$577M
| $5.5M | ﹤0.01% |
290,457
+7,892
| +3% | +$149K |
|
1020
Oshkosh
OSK
$8.77B
| $5.5M | ﹤0.01% |
72,491
-36,690
| -34% | -$2.78M |
|
1021
Qorvo
QRVO
$8.04B
| $5.49M | ﹤0.01% |
74,066
-65,480
| -47% | -$4.86M |
|
1022
NOV
NOV
$4.79B
| $5.48M | ﹤0.01% |
258,485
-4,122,168
| -94% | -$87.4M |
|
1023
Post Holdings
POST
$5.7B
| $5.47M | ﹤0.01% |
78,947
-127,328
| -62% | -$8.82M |
|
1024
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.47M | ﹤0.01% |
30,359
-611
| -2% | -$110K |
|
|
BBBY
1025
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | ﹤0.01% |
512,127
+450,037
| +725% | +$4.79M |
|