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 | |
|---|---|---|---|---|---|---|
1276
Monolithic Power Systems
MPWR
$39.9B
| $3.19M | ﹤0.01% |
20,493
-8,806
| -30% | -$1.37M |
|
1277
Unifirst Corp
UNF
$3.18B
| $3.18M | ﹤0.01% |
16,315
+1,296
| +9% | +$253K |
|
1278
Takeda Pharmaceutical
TAK
$47.7B
| $3.17M | ﹤0.01% |
184,046
+9,527
| +5% | +$164K |
|
1279
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.16M | ﹤0.01% |
82,528
-10,399
| -11% | -$399K |
|
|
INFR
1280
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.16M | ﹤0.01% |
101,296
| – | – |
|
1281
Zscaler
ZS
$44.8B
| $3.16M | ﹤0.01% |
66,785
-21,468
| -24% | -$1.01M |
|
|
CEO
1282
DELISTED
CNOOC Limited
CEO
| $3.16M | ﹤0.01% |
20,729
+13,238
| +177% | +$2.02M |
|
1283
Vanguard Utilities ETF
VPU
$7.37B
| $3.15M | ﹤0.01% |
21,920
+2,020
| +10% | +$290K |
|
1284
Progress Software
PRGS
$1.81B
| $3.12M | ﹤0.01% |
81,879
+25,409
| +45% | +$967K |
|
1285
B&G Foods
BGS
$360M
| $3.12M | ﹤0.01% |
164,790
+27,924
| +20% | +$528K |
|
1286
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $3.1M | ﹤0.01% |
5,015
+3,265
| +187% | +$2.02M |
|
|
TWOU
1287
DELISTED
2U, Inc.
TWOU
| $3.09M | ﹤0.01% |
6,324
+6,080
| +2,492% | +$2.97M |
|
1288
Parsons
PSN
$8.18B
| $3.08M | ﹤0.01% |
93,498
+88,264
| +1,686% | +$2.91M |
|
|
VG
1289
DELISTED
Vonage Holdings Corporation
VG
| $3.08M | ﹤0.01% |
272,533
+180,372
| +196% | +$2.04M |
|
|
LHCG
1290
DELISTED
LHC Group LLC
LHCG
| $3.08M | ﹤0.01% |
27,101
+1,386
| +5% | +$157K |
|
|
TLRD
1291
DELISTED
Tailored Brands, Inc.
TLRD
| $3.07M | ﹤0.01% |
698,820
+507,317
| +265% | +$2.23M |
|
1292
Altice USA
ATUS
$1.12B
| $3.07M | ﹤0.01% |
106,880
-19,829
| -16% | -$569K |
|
|
RWCD
1293
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.06M | ﹤0.01% |
50,000
| – | – |
|
1294
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.06M | ﹤0.01% |
60,643
+1,013
| +2% | +$51.1K |
|
1295
Viavi Solutions
VIAV
$2.69B
| $3.06M | ﹤0.01% |
218,158
+138,968
| +175% | +$1.95M |
|
1296
Sabra Healthcare REIT
SBRA
$4.57B
| $3.05M | ﹤0.01% |
132,955
-36,826
| -22% | -$845K |
|
1297
Murphy Oil
MUR
$3.68B
| $3.05M | ﹤0.01% |
137,800
-270,734
| -66% | -$5.98M |
|
1298
DiamondRock Hospitality
DRH
$1.71B
| $3.05M | ﹤0.01% |
297,087
+26,256
| +10% | +$269K |
|
1299
Signet Jewelers
SIG
$3.73B
| $3.04M | ﹤0.01% |
181,443
-151,995
| -46% | -$2.55M |
|
1300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.04M | ﹤0.01% |
54,244
-8,188
| -13% | -$458K |
|