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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$15.9B
| $5.44M | ﹤0.01% |
26,347
+15,588
| +145% | +$3.22M |
|
1027
Genpact
G
$7.41B
| $5.43M | ﹤0.01% |
140,073
-289,116
| -67% | -$11.2M |
|
1028
Agree Realty
ADC
$8.09B
| $5.42M | ﹤0.01% |
74,030
-6,352
| -8% | -$465K |
|
1029
Moderna
MRNA
$9.15B
| $5.41M | ﹤0.01% |
339,846
+339,805
| +828,793% | +$5.41M |
|
1030
Aecom
ACM
$16.8B
| $5.36M | ﹤0.01% |
142,716
-11,278
| -7% | -$424K |
|
1031
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $5.35M | ﹤0.01% |
102,911
+10,135
| +11% | +$527K |
|
1032
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.29M | ﹤0.01% |
94,459
+24,773
| +36% | +$1.39M |
|
|
IMFC
1033
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
1034
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.26M | ﹤0.01% |
104,561
+19,216
| +23% | +$967K |
|
1035
Texas Roadhouse
TXRH
$11.1B
| $5.24M | ﹤0.01% |
99,820
-17,820
| -15% | -$936K |
|
|
UFS
1036
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.23M | ﹤0.01% |
146,012
-22,624
| -13% | -$810K |
|
|
JWN
1037
DELISTED
Nordstrom
JWN
| $5.19M | ﹤0.01% |
154,057
+22,961
| +18% | +$773K |
|
|
OLBK
1038
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.19M | ﹤0.01% |
178,785
+174,892
| +4,492% | +$5.07M |
|
1039
GameStop
GME
$11.2B
| $5.16M | ﹤0.01% |
3,738,440
+962,740
| +35% | +$1.33M |
|
1040
iShares Morningstar Growth ETF
ILCG
$3B
| $5.16M | ﹤0.01% |
134,705
-2,060
| -2% | -$78.9K |
|
1041
Moog
MOG.A
$6.27B
| $5.15M | ﹤0.01% |
63,461
-5,995
| -9% | -$486K |
|
1042
Invitation Homes
INVH
$18.5B
| $5.15M | ﹤0.01% |
173,783
-162,079
| -48% | -$4.8M |
|
1043
MGIC Investment
MTG
$6.55B
| $5.13M | ﹤0.01% |
408,028
+104,013
| +34% | +$1.31M |
|
1044
MongoDB
MDB
$26.9B
| $5.11M | ﹤0.01% |
42,409
+9,173
| +28% | +$1.11M |
|
|
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
| $5.11M | ﹤0.01% |
175,282
-184,413
| -51% | -$5.37M |
|
|
CBAY
1046
DELISTED
Cymabay Therapeutics
CBAY
| $5.08M | ﹤0.01% |
991,827
+409,692
| +70% | +$2.1M |
|
1047
Knight Transportation
KNX
$6.77B
| $5.07M | ﹤0.01% |
139,598
-48,875
| -26% | -$1.77M |
|
1048
Essential Utilities
WTRG
$10.7B
| $5.06M | ﹤0.01% |
112,836
+9,030
| +9% | +$405K |
|
|
CHNGU
1049
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.06M | ﹤0.01% |
105,996
-25,000
| -19% | -$1.19M |
|
1050
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.02M | ﹤0.01% |
68,509
-532
| -0.8% | -$39K |
|