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 | |
|---|---|---|---|---|---|---|
|
XEC
1201
DELISTED
CIMAREX ENERGY CO
XEC
| $3.64M | ﹤0.01% |
75,870
-126,607
| -63% | -$6.07M |
|
1202
Dillards
DDS
$8.97B
| $3.62M | ﹤0.01% |
54,770
+24,422
| +80% | +$1.61M |
|
1203
Regenxbio
RGNX
$465M
| $3.61M | ﹤0.01% |
101,442
+10,440
| +11% | +$372K |
|
|
SVC
1204
Service Properties Trust
SVC
$476M
| $3.61M | ﹤0.01% |
139,890
-114,803
| -45% | -$2.96M |
|
1205
Match Group
MTCH
$9.08B
| $3.6M | ﹤0.01% |
50,376
+5,779
| +13% | +$413K |
|
1206
Park Hotels & Resorts
PK
$2.39B
| $3.59M | ﹤0.01% |
143,926
-147,762
| -51% | -$3.69M |
|
1207
SolarEdge
SEDG
$1.72B
| $3.58M | ﹤0.01% |
42,814
+10,294
| +32% | +$862K |
|
|
ORIT
1208
DELISTED
Oritani Financial Corp. New
ORIT
| $3.58M | ﹤0.01% |
202,246
+121,489
| +150% | +$2.15M |
|
|
UBNK
1209
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.57M | ﹤0.01% |
261,620
+243,047
| +1,309% | +$3.31M |
|
|
VNET
1210
VNET Group
VNET
$2.57B
| $3.57M | ﹤0.01% |
467,832
+24,032
| +5% | +$183K |
|
1211
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.56M | ﹤0.01% |
98,292
+41,191
| +72% | +$1.49M |
|
|
MRTX
1212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.56M | ﹤0.01% |
45,737
-12,098
| -21% | -$943K |
|
1213
Teck Resources
TECK
$20.5B
| $3.56M | ﹤0.01% |
219,460
-34,370
| -14% | -$557K |
|
|
HOLI
1214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.56M | ﹤0.01% |
234,133
+120,005
| +105% | +$1.82M |
|
1215
CONMED
CNMD
$1.64B
| $3.54M | ﹤0.01% |
36,825
+14,484
| +65% | +$1.39M |
|
1216
Lantheus
LNTH
$3.6B
| $3.54M | ﹤0.01% |
141,065
+51,342
| +57% | +$1.29M |
|
1217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.52M | ﹤0.01% |
50,308
-2,295
| -4% | -$161K |
|
1218
Grifois
GRFS
$6.72B
| $3.52M | ﹤0.01% |
175,642
+16,085
| +10% | +$322K |
|
1219
AMC Networks
AMCX
$357M
| $3.51M | ﹤0.01% |
71,430
+36,746
| +106% | +$1.81M |
|
1220
AngloGold Ashanti
AU
$33.5B
| $3.51M | ﹤0.01% |
192,291
+3,396
| +2% | +$62K |
|
|
ETRN
1221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.51M | ﹤0.01% |
241,127
+64,153
| +36% | +$934K |
|
1222
Sunoco
SUN
$6.85B
| $3.5M | ﹤0.01% |
111,168
-8,348
| -7% | -$263K |
|
1223
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $3.49M | ﹤0.01% |
59,887
+12,636
| +27% | +$736K |
|
1224
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.49M | ﹤0.01% |
670,631
-6,092,610
| -90% | -$31.7M |
|
1225
Coca-Cola Consolidated
COKE
$10.6B
| $3.48M | ﹤0.01% |
114,630
+84,590
| +282% | +$2.57M |
|