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 | |
|---|---|---|---|---|---|---|
1151
Trimble
TRMB
$19.2B
| $4.04M | ﹤0.01% |
104,071
-171,699
| -62% | -$6.66M |
|
|
MOMO
1152
Hello Group
MOMO
$1.19B
| $4.03M | ﹤0.01% |
129,965
+20,477
| +19% | +$634K |
|
1153
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.02M | ﹤0.01% |
106,626
+39,950
| +60% | +$1.51M |
|
1154
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.02M | ﹤0.01% |
200,000
| – | – |
|
1155
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.02M | ﹤0.01% |
111,596
-140,195
| -56% | -$5.05M |
|
1156
Chewy
CHWY
$14.4B
| $4.01M | ﹤0.01% |
+163,123
| New | +$4.01M |
|
1157
EQT Corp
EQT
$31.8B
| $4M | ﹤0.01% |
375,660
-313,017
| -45% | -$3.33M |
|
1158
Sensata Technologies
ST
$4.55B
| $3.98M | ﹤0.01% |
79,491
-4,510
| -5% | -$226K |
|
1159
Synaptics
SYNA
$2.72B
| $3.97M | ﹤0.01% |
99,412
+27,915
| +39% | +$1.12M |
|
1160
Owens Corning
OC
$12.7B
| $3.96M | ﹤0.01% |
62,731
-96,248
| -61% | -$6.08M |
|
1161
Acadia Realty Trust
AKR
$2.64B
| $3.95M | ﹤0.01% |
138,234
+33,544
| +32% | +$959K |
|
|
EQC
1162
DELISTED
Equity Commonwealth
EQC
| $3.95M | ﹤0.01% |
115,224
-110,449
| -49% | -$3.78M |
|
1163
Upbound Group
UPBD
$1.45B
| $3.93M | ﹤0.01% |
152,350
-37,203
| -20% | -$959K |
|
1164
Under Armour
UAA
$2.08B
| $3.93M | ﹤0.01% |
196,986
+72,630
| +58% | +$1.45M |
|
|
DCUE
1165
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.91M | ﹤0.01% |
36,972
+24,171
| +189% | +$2.56M |
|
1166
iShares Russell 3000 ETF
IWV
$16.9B
| $3.9M | ﹤0.01% |
22,457
+220
| +1% | +$38.2K |
|
1167
Toll Brothers
TOL
$13.8B
| $3.9M | ﹤0.01% |
94,977
-121,483
| -56% | -$4.99M |
|
1168
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.88M | ﹤0.01% |
48,223
+2,606
| +6% | +$210K |
|
1169
Tenet Healthcare
THC
$17B
| $3.88M | ﹤0.01% |
175,316
+58,362
| +50% | +$1.29M |
|
1170
Entegris
ENTG
$13.2B
| $3.88M | ﹤0.01% |
82,381
-14,432
| -15% | -$679K |
|
1171
Atlassian
TEAM
$45.9B
| $3.88M | ﹤0.01% |
30,900
+28,864
| +1,418% | +$3.62M |
|
1172
Vail Resorts
MTN
$5.33B
| $3.87M | ﹤0.01% |
17,014
-20,681
| -55% | -$4.71M |
|
1173
XPO
XPO
$15.3B
| $3.87M | ﹤0.01% |
156,265
+31,496
| +25% | +$780K |
|
1174
Banco Bradesco
BBD
$33.1B
| $3.87M | ﹤0.01% |
632,540
+214,895
| +51% | +$1.31M |
|
|
LM
1175
DELISTED
Legg Mason, Inc.
LM
| $3.87M | ﹤0.01% |
101,282
-27,266
| -21% | -$1.04M |
|