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 | |
|---|---|---|---|---|---|---|
|
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.85M | ﹤0.01% |
39,408
+10,659
| +37% | +$1.31M |
|
1077
Insulet
PODD
$24.1B
| $4.82M | ﹤0.01% |
29,218
-40,804
| -58% | -$6.73M |
|
1078
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $4.82M | ﹤0.01% |
10,000
-261
| -3% | -$126K |
|
1079
Brookdale Senior Living
BKD
$1.78B
| $4.81M | ﹤0.01% |
634,657
+360,938
| +132% | +$2.74M |
|
1080
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.81M | ﹤0.01% |
162,455
+2,156
| +1% | +$63.8K |
|
1081
Westlake Chemical Partners
WLKP
$763M
| $4.79M | ﹤0.01% |
206,037
-21,090
| -9% | -$490K |
|
1082
Spirit AeroSystems
SPR
$4.54B
| $4.76M | ﹤0.01% |
57,952
+40,744
| +237% | +$3.35M |
|
1083
AeroVironment
AVAV
$12.1B
| $4.75M | ﹤0.01% |
88,725
-11,711
| -12% | -$627K |
|
1084
WPP
WPP
$5.86B
| $4.74M | ﹤0.01% |
75,760
+3,169
| +4% | +$198K |
|
1085
Exact Sciences
EXAS
$10.2B
| $4.73M | ﹤0.01% |
52,344
-425,972
| -89% | -$38.5M |
|
1086
Bank of America Series L
BAC.PRL
$3.95B
| $4.73M | ﹤0.01% |
3,154
+3,075
| +3,892% | +$4.61M |
|
1087
BJ's Restaurants
BJRI
$684M
| $4.72M | ﹤0.01% |
121,423
-36,712
| -23% | -$1.43M |
|
1088
Bally's
BALY
$487M
| $4.71M | ﹤0.01% |
206,278
+195,697
| +1,850% | +$4.47M |
|
1089
Imperial Oil
IMO
$46.3B
| $4.71M | ﹤0.01% |
180,646
-27,122
| -13% | -$707K |
|
1090
Cheniere Energy
CQP
$25.2B
| $4.7M | ﹤0.01% |
103,393
+5,297
| +5% | +$241K |
|
1091
NiSource
NI
$19.3B
| $4.7M | ﹤0.01% |
157,111
-35,172
| -18% | -$1.05M |
|
|
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.65M | ﹤0.01% |
83,215
+47,351
| +132% | +$2.65M |
|
1093
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $4.64M | ﹤0.01% |
3,055
-3,612
| -54% | -$5.49M |
|
1094
APA Corp
APA
$8.17B
| $4.64M | ﹤0.01% |
181,235
-50,785
| -22% | -$1.3M |
|
1095
Service Corp International
SCI
$11.2B
| $4.64M | ﹤0.01% |
96,971
+6,851
| +8% | +$328K |
|
1096
Antero Resources
AR
$10.2B
| $4.63M | ﹤0.01% |
1,531,675
+659,694
| +76% | +$1.99M |
|
|
SRCL
1097
DELISTED
Stericycle Inc
SRCL
| $4.62M | ﹤0.01% |
90,779
+48,586
| +115% | +$2.47M |
|
|
DCHF
1098
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
| $4.61M | ﹤0.01% |
155,000
| – | – |
|
1099
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.61M | ﹤0.01% |
25,306
+1,423
| +6% | +$259K |
|
1100
Lithia Motors
LAD
$8.56B
| $4.6M | ﹤0.01% |
34,730
+13,302
| +62% | +$1.76M |
|