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 | |
|---|---|---|---|---|---|---|
1051
Huntsman Corp
HUN
$1.89B
| $5.02M | ﹤0.01% |
215,714
-31,437
| -13% | -$731K |
|
1052
Outfront Media
OUT
$3.16B
| $5M | ﹤0.01% |
182,831
-465,343
| -72% | -$12.7M |
|
1053
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5M | ﹤0.01% |
279,350
-760
| -0.3% | -$13.6K |
|
1054
NovoCure
NVCR
$1.36B
| $4.99M | ﹤0.01% |
66,772
+29,274
| +78% | +$2.19M |
|
1055
Logitech
LOGI
$16B
| $4.99M | ﹤0.01% |
122,891
-135,941
| -53% | -$5.52M |
|
1056
Cal-Maine
CALM
$5.37B
| $4.98M | ﹤0.01% |
124,525
+92,240
| +286% | +$3.69M |
|
|
SRG
1057
Seritage Growth Properties
SRG
$237M
| $4.97M | ﹤0.01% |
116,897
+100,196
| +600% | +$4.26M |
|
1058
TEGNA Inc
TGNA
$3.39B
| $4.97M | ﹤0.01% |
319,727
-92,208
| -22% | -$1.43M |
|
1059
Empire State Realty Trust
ESRT
$1.34B
| $4.96M | ﹤0.01% |
347,615
+171,848
| +98% | +$2.45M |
|
1060
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $4.96M | ﹤0.01% |
52,170
+47,097
| +928% | +$4.48M |
|
1061
Exelixis
EXEL
$10.5B
| $4.96M | ﹤0.01% |
280,317
-58,628
| -17% | -$1.04M |
|
1062
Lamar Advertising Co
LAMR
$12.9B
| $4.96M | ﹤0.01% |
60,485
-7,381
| -11% | -$605K |
|
|
GWR
1063
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.94M | ﹤0.01% |
44,678
+13,031
| +41% | +$1.44M |
|
|
DGBP
1064
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $4.94M | ﹤0.01% |
142,500
-6,000
| -4% | -$208K |
|
1065
Jabil
JBL
$23B
| $4.93M | ﹤0.01% |
137,704
-147,493
| -52% | -$5.28M |
|
1066
AAR Corp
AIR
$2.67B
| $4.92M | ﹤0.01% |
119,467
+2,184
| +2% | +$90K |
|
1067
Highwoods Properties
HIW
$3.5B
| $4.92M | ﹤0.01% |
109,542
-150,026
| -58% | -$6.74M |
|
1068
Brinker International
EAT
$6.84B
| $4.92M | ﹤0.01% |
115,348
+111,183
| +2,669% | +$4.74M |
|
|
IEMD
1069
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.92M | ﹤0.01% |
190,000
| – | – |
|
|
CHL
1070
DELISTED
China Mobile Limited
CHL
| $4.91M | ﹤0.01% |
118,687
+15,233
| +15% | +$631K |
|
1071
Carlisle Companies
CSL
$15.6B
| $4.9M | ﹤0.01% |
33,659
-22,180
| -40% | -$3.23M |
|
1072
Westlake Corp
WLK
$11.3B
| $4.9M | ﹤0.01% |
74,773
+23,527
| +46% | +$1.54M |
|
1073
Toyota
TM
$256B
| $4.89M | ﹤0.01% |
36,374
+13,606
| +60% | +$1.83M |
|
1074
Clear Channel Outdoor Holdings
CCO
$651M
| $4.89M | ﹤0.01% |
1,939,882
+1,279,056
| +194% | +$3.22M |
|
1075
Neurocrine Biosciences
NBIX
$14.1B
| $4.88M | ﹤0.01% |
54,150
-29,154
| -35% | -$2.63M |
|