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 | |
|---|---|---|---|---|---|---|
1126
Restaurant Brands International
QSR
$20.6B
| $4.28M | ﹤0.01% |
60,140
-189,377
| -76% | -$13.5M |
|
1127
LXP Industrial Trust
LXP
$2.72B
| $4.24M | ﹤0.01% |
413,781
+116,496
| +39% | +$1.19M |
|
1128
CyberArk
CYBR
$23.5B
| $4.22M | ﹤0.01% |
42,258
+19,171
| +83% | +$1.91M |
|
|
Y
1129
DELISTED
Alleghany Corporation
Y
| $4.22M | ﹤0.01% |
5,284
-2,176
| -29% | -$1.74M |
|
1130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.21M | ﹤0.01% |
70,990
+1,935
| +3% | +$115K |
|
1131
Macerich
MAC
$4.58B
| $4.21M | ﹤0.01% |
133,220
-109,986
| -45% | -$3.47M |
|
1132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.19M | ﹤0.01% |
46,932
-17,216
| -27% | -$1.54M |
|
1133
WEX
WEX
$5.82B
| $4.18M | ﹤0.01% |
20,675
+13,529
| +189% | +$2.73M |
|
1134
Nasdaq
NDAQ
$53.9B
| $4.16M | ﹤0.01% |
125,742
-189,834
| -60% | -$6.28M |
|
|
TWO
1135
Two Harbors Investment
TWO
$1.05B
| $4.16M | ﹤0.01% |
79,239
+38,359
| +94% | +$2.01M |
|
|
CS
1136
DELISTED
Credit Suisse Group
CS
| $4.16M | ﹤0.01% |
340,914
+13,885
| +4% | +$169K |
|
1137
Mohawk Industries
MHK
$8.45B
| $4.16M | ﹤0.01% |
33,498
-66,112
| -66% | -$8.2M |
|
|
MIC
1138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.14M | ﹤0.01% |
104,938
+70,998
| +209% | +$2.8M |
|
1139
Live Nation Entertainment
LYV
$40.3B
| $4.13M | ﹤0.01% |
62,275
+36,405
| +141% | +$2.41M |
|
1140
Novo Nordisk
NVO
$244B
| $4.11M | ﹤0.01% |
158,890
+22,330
| +16% | +$577K |
|
1141
Waste Connections
WCN
$45.3B
| $4.09M | ﹤0.01% |
44,501
+2,023
| +5% | +$186K |
|
1142
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $4.08M | ﹤0.01% |
104,364
+2,007
| +2% | +$78.5K |
|
1143
Arrowhead Research
ARWR
$4.11B
| $4.08M | ﹤0.01% |
144,823
-114,338
| -44% | -$3.22M |
|
1144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.08M | ﹤0.01% |
121,338
-5,558
| -4% | -$187K |
|
1145
Dolby
DLB
$6.85B
| $4.07M | ﹤0.01% |
62,967
-40,202
| -39% | -$2.6M |
|
1146
Chord Energy
CHRD
$5.96B
| $4.07M | ﹤0.01% |
1,175,683
-7,871
| -0.7% | -$27.2K |
|
1147
KB Home
KBH
$4.48B
| $4.06M | ﹤0.01% |
119,495
+8,630
| +8% | +$293K |
|
1148
Assured Guaranty
AGO
$3.93B
| $4.06M | ﹤0.01% |
91,210
-60,104
| -40% | -$2.67M |
|
1149
Strategic Education
STRA
$1.98B
| $4.05M | ﹤0.01% |
29,809
+13,234
| +80% | +$1.8M |
|
1150
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.05M | ﹤0.01% |
68,008
+11,288
| +20% | +$672K |
|