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 | |
|---|---|---|---|---|---|---|
|
LSI
1226
DELISTED
Life Storage, Inc.
LSI
| $3.48M | ﹤0.01% |
49,455
-16,100
| -25% | -$1.13M |
|
1227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.47M | ﹤0.01% |
38,067
-28,186
| -43% | -$2.57M |
|
|
SMMCU
1228
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $3.47M | ﹤0.01% |
330,600
+105,600
| +47% | +$1.11M |
|
|
GLOG
1229
DELISTED
GASLOG LTD
GLOG
| $3.47M | ﹤0.01% |
269,794
+63,644
| +31% | +$818K |
|
1230
Simpson Manufacturing
SSD
$7.86B
| $3.47M | ﹤0.01% |
49,964
+16,221
| +48% | +$1.13M |
|
1231
UGI
UGI
$7.47B
| $3.47M | ﹤0.01% |
68,939
-4,183
| -6% | -$210K |
|
|
DJPY
1232
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.45M | ﹤0.01% |
149,000
| – | – |
|
1233
Astronics
ATRO
$1.41B
| $3.44M | ﹤0.01% |
117,168
+66,195
| +130% | +$1.95M |
|
1234
Nokia
NOK
$24.3B
| $3.44M | ﹤0.01% |
679,584
-110,958
| -14% | -$561K |
|
|
CBPO
1235
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.43M | ﹤0.01% |
30,000
| – | – |
|
1236
Autohome
ATHM
$3.48B
| $3.42M | ﹤0.01% |
41,121
+21,221
| +107% | +$1.76M |
|
1237
Plains GP Holdings
PAGP
$3.7B
| $3.42M | ﹤0.01% |
160,926
-314,537
| -66% | -$6.68M |
|
|
AMRN
1238
Amarin Corp
AMRN
$310M
| $3.4M | ﹤0.01% |
11,221
+4,048
| +56% | +$1.23M |
|
|
IBKC
1239
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | ﹤0.01% |
45,008
-24,302
| -35% | -$1.84M |
|
1240
Five Below
FIVE
$7.71B
| $3.4M | ﹤0.01% |
26,917
-19,204
| -42% | -$2.42M |
|
1241
DigitalBridge
DBRG
$2.2B
| $3.39M | ﹤0.01% |
140,786
-1,374
| -1% | -$33.1K |
|
1242
B2Gold
BTG
$5.94B
| $3.38M | ﹤0.01% |
1,036,826
+79,204
| +8% | +$258K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.41B
| $3.37M | ﹤0.01% |
159,557
-4,331
| -3% | -$91.5K |
|
1244
Dick's Sporting Goods
DKS
$19.9B
| $3.36M | ﹤0.01% |
82,370
-77,650
| -49% | -$3.17M |
|
1245
WIX.com
WIX
$9.56B
| $3.36M | ﹤0.01% |
28,798
+4,784
| +20% | +$559K |
|
1246
Planet Fitness
PLNT
$8.54B
| $3.36M | ﹤0.01% |
58,045
+18,720
| +48% | +$1.08M |
|
|
PTLA
1247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.35M | ﹤0.01% |
125,055
-99,343
| -44% | -$2.66M |
|
1248
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.35M | ﹤0.01% |
27,050
-1,742
| -6% | -$216K |
|
1249
MaxLinear
MXL
$1.37B
| $3.35M | ﹤0.01% |
149,583
+32,135
| +27% | +$719K |
|
1250
Inogen
INGN
$231M
| $3.35M | ﹤0.01% |
69,852
+93
| +0.1% | +$4.46K |
|