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 | |
|---|---|---|---|---|---|---|
1176
Bruker
BRKR
$4.69B
| $3.86M | ﹤0.01% |
87,895
-36,459
| -29% | -$1.6M |
|
1177
iShares US Healthcare ETF
IYH
$2.76B
| $3.85M | ﹤0.01% |
101,945
+15
| +0% | +$567 |
|
1178
U-Haul Holding Co
UHAL
$10.8B
| $3.85M | ﹤0.01% |
98,740
+50,780
| +106% | +$1.98M |
|
1179
Integer Holdings
ITGR
$3.55B
| $3.82M | ﹤0.01% |
50,539
+7,544
| +18% | +$570K |
|
1180
FibroGen
FGEN
$48.6M
| $3.8M | ﹤0.01% |
4,111
-963
| -19% | -$890K |
|
1181
Fidelity National Financial
FNF
$16.4B
| $3.8M | ﹤0.01% |
88,910
-146,157
| -62% | -$6.24M |
|
1182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.79M | ﹤0.01% |
50,516
-8,652
| -15% | -$650K |
|
1183
Helmerich & Payne
HP
$2.1B
| $3.79M | ﹤0.01% |
94,668
-27,176
| -22% | -$1.09M |
|
1184
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.79M | ﹤0.01% |
106,444
-3,160
| -3% | -$112K |
|
1185
Esperion Therapeutics
ESPR
$573M
| $3.79M | ﹤0.01% |
103,346
-46,484
| -31% | -$1.7M |
|
1186
Encore Capital Group
ECPG
$1.02B
| $3.78M | ﹤0.01% |
113,516
-16,292
| -13% | -$543K |
|
1187
iHeartMedia
IHRT
$389M
| $3.78M | ﹤0.01% |
+251,663
| New | +$3.78M |
|
1188
Petrobras
PBR
$81.4B
| $3.77M | ﹤0.01% |
260,179
-17,857
| -6% | -$258K |
|
1189
argenx
ARGX
$46.3B
| $3.76M | ﹤0.01% |
32,946
-8,434
| -20% | -$961K |
|
|
AVTR.PRA
1190
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $3.75M | ﹤0.01% |
69,883
+69,573
| +22,443% | +$3.74M |
|
1191
CAE Inc
CAE
$8.47B
| $3.75M | ﹤0.01% |
147,538
+87,905
| +147% | +$2.23M |
|
1192
Ambev
ABEV
$35.9B
| $3.75M | ﹤0.01% |
811,154
+200,912
| +33% | +$929K |
|
1193
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.72M | ﹤0.01% |
78,503
+1,378
| +2% | +$65.3K |
|
1194
Navient
NAVI
$1.28B
| $3.72M | ﹤0.01% |
290,353
+115,955
| +66% | +$1.48M |
|
1195
CVR Energy
CVI
$3.13B
| $3.71M | ﹤0.01% |
84,313
+6,356
| +8% | +$280K |
|
1196
Myriad Genetics
MYGN
$674M
| $3.71M | ﹤0.01% |
129,518
+49,545
| +62% | +$1.42M |
|
1197
PBF Energy
PBF
$3.18B
| $3.7M | ﹤0.01% |
136,118
-124,293
| -48% | -$3.38M |
|
1198
HubSpot
HUBS
$25.9B
| $3.69M | ﹤0.01% |
24,335
-1,076
| -4% | -$163K |
|
1199
PTC
PTC
$24.6B
| $3.69M | ﹤0.01% |
54,101
+11,079
| +26% | +$755K |
|
1200
Hormel Foods
HRL
$13.8B
| $3.65M | ﹤0.01% |
83,414
-67,318
| -45% | -$2.94M |
|