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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.57M | ﹤0.01% |
119,891
+105,880
| +756% | +$4.03M |
|
1102
RingCentral
RNG
$2.75B
| $4.56M | ﹤0.01% |
36,311
+33,993
| +1,466% | +$4.27M |
|
1103
SS&C Technologies
SSNC
$21.8B
| $4.56M | ﹤0.01% |
88,360
+43,955
| +99% | +$2.27M |
|
1104
Ziff Davis
ZD
$1.5B
| $4.55M | ﹤0.01% |
57,635
-104,119
| -64% | -$8.22M |
|
|
WUBA
1105
DELISTED
58.COM INC
WUBA
| $4.55M | ﹤0.01% |
92,276
+37,740
| +69% | +$1.86M |
|
1106
Fox Class B
FOX
$23.5B
| $4.54M | ﹤0.01% |
143,799
-214,519
| -60% | -$6.77M |
|
1107
Dell
DELL
$84.1B
| $4.53M | ﹤0.01% |
172,407
-642,681
| -79% | -$16.9M |
|
1108
MGM Resorts International
MGM
$9.4B
| $4.52M | ﹤0.01% |
163,128
-45,730
| -22% | -$1.27M |
|
1109
Genesis Energy
GEL
$2.03B
| $4.49M | ﹤0.01% |
209,170
+40,322
| +24% | +$866K |
|
|
NBL
1110
DELISTED
Noble Energy, Inc.
NBL
| $4.49M | ﹤0.01% |
199,821
-75,638
| -27% | -$1.7M |
|
1111
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.48M | ﹤0.01% |
49,950
+1,258
| +3% | +$113K |
|
1112
Sociedad Química y Minera de Chile
SQM
$12B
| $4.47M | ﹤0.01% |
160,828
-11,055
| -6% | -$307K |
|
|
RWGE
1113
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $4.45M | ﹤0.01% |
431,000
+231,000
| +116% | +$2.38M |
|
1114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.45M | ﹤0.01% |
74,104
+4,842
| +7% | +$291K |
|
|
CFXA
1115
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.42M | ﹤0.01% |
33,830
-7,149
| -17% | -$933K |
|
1116
AptarGroup
ATR
$8.91B
| $4.41M | ﹤0.01% |
37,259
-61,716
| -62% | -$7.31M |
|
1117
Repligen
RGEN
$6.39B
| $4.4M | ﹤0.01% |
57,413
+41,193
| +254% | +$3.16M |
|
1118
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.4M | ﹤0.01% |
59,469
+1,817
| +3% | +$134K |
|
1119
Dycom Industries
DY
$7.47B
| $4.39M | ﹤0.01% |
85,987
-16,252
| -16% | -$830K |
|
1120
Bank OZK
OZK
$5.88B
| $4.36M | ﹤0.01% |
159,680
+96,199
| +152% | +$2.62M |
|
1121
Kilroy Realty
KRC
$5.11B
| $4.35M | ﹤0.01% |
55,797
-89,646
| -62% | -$6.98M |
|
1122
Apple Hospitality REIT
APLE
$2.98B
| $4.31M | ﹤0.01% |
260,089
-98,806
| -28% | -$1.64M |
|
1123
Gentex
GNTX
$6.25B
| $4.3M | ﹤0.01% |
155,975
-59,960
| -28% | -$1.65M |
|
1124
Landstar System
LSTR
$4.46B
| $4.29M | ﹤0.01% |
38,111
-242
| -0.6% | -$27.2K |
|
1125
Travel + Leisure Co
TNL
$4.02B
| $4.28M | ﹤0.01% |
93,026
-47,635
| -34% | -$2.19M |
|