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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.54B
| $3.99M | ﹤0.01% |
72,614
-112,814
| -61% | -$6.2M |
|
1177
Thor Industries
THO
$5.83B
| $3.98M | ﹤0.01% |
37,336
+29,413
| +371% | +$3.13M |
|
|
RETA
1178
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.97M | ﹤0.01% |
25,444
+1,991
| +8% | +$311K |
|
1179
Grand Canyon Education
LOPE
$5.88B
| $3.94M | ﹤0.01% |
43,567
+22,104
| +103% | +$2M |
|
|
GLUU
1180
DELISTED
Glu Mobile Inc.
GLUU
| $3.94M | ﹤0.01% |
424,930
+389,234
| +1,090% | +$3.61M |
|
1181
Churchill Downs
CHDN
$6.93B
| $3.94M | ﹤0.01% |
59,128
+7,942
| +16% | +$529K |
|
1182
Protolabs
PRLB
$1.2B
| $3.93M | ﹤0.01% |
34,967
+12,148
| +53% | +$1.37M |
|
1183
Exponent
EXPO
$3.58B
| $3.92M | ﹤0.01% |
48,472
+18,793
| +63% | +$1.52M |
|
1184
SM Energy
SM
$3.13B
| $3.91M | ﹤0.01% |
1,041,499
+1,002,704
| +2,585% | +$3.76M |
|
1185
Altice USA
ATUS
$1.14B
| $3.9M | ﹤0.01% |
173,106
-67,226
| -28% | -$1.51M |
|
1186
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.9M | ﹤0.01% |
72,711
-3,734
| -5% | -$200K |
|
1187
Generac Holdings
GNRC
$11B
| $3.89M | ﹤0.01% |
31,904
-238,518
| -88% | -$29.1M |
|
1188
STAG Industrial
STAG
$6.8B
| $3.89M | ﹤0.01% |
132,564
+39,387
| +42% | +$1.15M |
|
|
BBU
1189
Brookfield Business Partners
BBU
$2.47B
| $3.85M | ﹤0.01% |
195,451
-18,696
| -9% | -$368K |
|
1190
Direxion Work From Home ETF
WFH
$14.1M
| $3.84M | ﹤0.01% |
+75,000
| New | +$3.84M |
|
1191
Mattel
MAT
$5.8B
| $3.83M | ﹤0.01% |
396,198
-1,278,482
| -76% | -$12.4M |
|
|
HDS
1192
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.82M | ﹤0.01% |
110,280
-26,634
| -19% | -$923K |
|
1193
Ryman Hospitality Properties
RHP
$6.35B
| $3.82M | ﹤0.01% |
110,367
+5,014
| +5% | +$173K |
|
1194
HubSpot
HUBS
$26.2B
| $3.81M | ﹤0.01% |
16,981
+11,209
| +194% | +$2.51M |
|
1195
Macerich
MAC
$4.61B
| $3.8M | ﹤0.01% |
423,836
+301,182
| +246% | +$2.7M |
|
1196
Restaurant Brands International
QSR
$20.8B
| $3.8M | ﹤0.01% |
70,010
-244,189
| -78% | -$13.2M |
|
|
EGIO
1197
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.8M | ﹤0.01% |
12,901
+12,010
| +1,348% | +$3.54M |
|
1198
ManpowerGroup
MAN
$1.83B
| $3.79M | ﹤0.01% |
55,131
-8,265
| -13% | -$568K |
|
1199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.79M | ﹤0.01% |
22,566
+522
| +2% | +$87.6K |
|
1200
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $3.76M | ﹤0.01% |
204,013
+38,041
| +23% | +$701K |
|