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 | |
|---|---|---|---|---|---|---|
1251
Nektar Therapeutics
NKTR
$926M
| $3.35M | ﹤0.01% |
12,249
+6,629
| +118% | +$1.81M |
|
1252
Alkermes
ALKS
$4.45B
| $3.34M | ﹤0.01% |
171,167
-113,429
| -40% | -$2.21M |
|
|
IMMU
1253
DELISTED
Immunomedics Inc
IMMU
| $3.34M | ﹤0.01% |
251,778
-63,121
| -20% | -$837K |
|
1254
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.33M | ﹤0.01% |
50,418
+21,382
| +74% | +$1.41M |
|
|
WINC
1255
DELISTED
Western Asset Short Duration Income ETF
WINC
| $3.33M | ﹤0.01% |
129,010
-60,000
| -32% | -$1.55M |
|
1256
PagSeguro Digital
PAGS
$2.78B
| $3.32M | ﹤0.01% |
71,762
+7,804
| +12% | +$361K |
|
|
EQM
1257
DELISTED
EQM Midstream Partners, LP
EQM
| $3.32M | ﹤0.01% |
101,563
+25,091
| +33% | +$820K |
|
|
ARNA
1258
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.31M | ﹤0.01% |
72,399
+43,269
| +149% | +$1.98M |
|
1259
Kosmos Energy
KOS
$799M
| $3.31M | ﹤0.01% |
530,368
+277,492
| +110% | +$1.73M |
|
1260
EastGroup Properties
EGP
$8.9B
| $3.29M | ﹤0.01% |
26,301
-4,568
| -15% | -$571K |
|
1261
ArcelorMittal
MT
$26.4B
| $3.29M | ﹤0.01% |
230,959
+148,877
| +181% | +$2.12M |
|
|
LTC
1262
LTC Properties
LTC
$1.67B
| $3.29M | ﹤0.01% |
64,167
+13,072
| +26% | +$669K |
|
1263
Pool Corp
POOL
$12.2B
| $3.28M | ﹤0.01% |
16,237
+8,113
| +100% | +$1.64M |
|
|
ONCE
1264
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.27M | ﹤0.01% |
33,672
-105,346
| -76% | -$10.2M |
|
1265
Ovintiv
OVV
$10.8B
| $3.26M | ﹤0.01% |
142,344
-102,025
| -42% | -$2.34M |
|
|
UJPY
1266
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.26M | ﹤0.01% |
132,000
| – | – |
|
|
EVA
1267
DELISTED
Enviva Inc.
EVA
| $3.26M | ﹤0.01% |
101,877
+17,227
| +20% | +$550K |
|
1268
Cinemark Holdings
CNK
$3.25B
| $3.25M | ﹤0.01% |
84,171
+27,116
| +48% | +$1.05M |
|
1269
Graphic Packaging
GPK
$6.14B
| $3.25M | ﹤0.01% |
220,452
+98,536
| +81% | +$1.45M |
|
1270
Sonoco
SON
$4.71B
| $3.24M | ﹤0.01% |
55,624
-49,407
| -47% | -$2.88M |
|
|
JBGS
1271
JBG SMITH
JBGS
$1.45B
| $3.23M | ﹤0.01% |
82,463
-34,259
| -29% | -$1.34M |
|
1272
Arrow Electronics
ARW
$6.61B
| $3.23M | ﹤0.01% |
43,256
-51,631
| -54% | -$3.85M |
|
1273
Liberty Broadband Class C
LBRDK
$8.69B
| $3.21M | ﹤0.01% |
30,695
-32,300
| -51% | -$3.38M |
|
|
JCP
1274
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.21M | ﹤0.01% |
3,614,260
+998,177
| +38% | +$887K |
|
|
SJR
1275
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | ﹤0.01% |
162,548
-3,919
| -2% | -$77.1K |
|