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 | |
|---|---|---|---|---|---|---|
1301
Asbury Automotive
ABG
$4.8B
| $3.03M | ﹤0.01% |
29,644
+9,994
| +51% | +$1.02M |
|
1302
SEI Investments
SEIC
$10.7B
| $3.03M | ﹤0.01% |
51,172
-12,924
| -20% | -$766K |
|
1303
Polaris
PII
$3.22B
| $3.03M | ﹤0.01% |
34,384
+9,748
| +40% | +$858K |
|
1304
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.02M | ﹤0.01% |
84,346
+761
| +0.9% | +$27.3K |
|
|
PE
1305
DELISTED
PARSLEY ENERGY INC
PE
| $3.02M | ﹤0.01% |
179,742
-185,812
| -51% | -$3.12M |
|
1306
Emergent Biosolutions
EBS
$434M
| $3.02M | ﹤0.01% |
57,701
+13,036
| +29% | +$682K |
|
|
TVIX
1307
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.02M | ﹤0.01% |
22,178
+2,178
| +11% | +$296K |
|
1308
Caesars Entertainment
CZR
$5.22B
| $3M | ﹤0.01% |
75,331
-94,075
| -56% | -$3.75M |
|
1309
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3M | ﹤0.01% |
70,770
+7,365
| +12% | +$312K |
|
1310
Popular Inc
BPOP
$8.34B
| $3M | ﹤0.01% |
55,391
-24,033
| -30% | -$1.3M |
|
1311
Iovance Biotherapeutics
IOVA
$821M
| $2.99M | ﹤0.01% |
164,386
+47,778
| +41% | +$869K |
|
1312
FTI Consulting
FCN
$5.32B
| $2.98M | ﹤0.01% |
28,134
-11,511
| -29% | -$1.22M |
|
|
ZNGA
1313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.98M | ﹤0.01% |
512,134
-33,623
| -6% | -$196K |
|
1314
Manhattan Associates
MANH
$13.1B
| $2.98M | ﹤0.01% |
36,951
-1,130
| -3% | -$91.1K |
|
1315
Brighthouse Financial
BHF
$2.8B
| $2.98M | ﹤0.01% |
73,625
-43,728
| -37% | -$1.77M |
|
1316
BlackBerry
BB
$2.32B
| $2.98M | ﹤0.01% |
567,800
+26,083
| +5% | +$137K |
|
|
CADE
1317
DELISTED
Cadence Bancorporation
CADE
| $2.97M | ﹤0.01% |
169,334
+122,021
| +258% | +$2.14M |
|
|
CNXM
1318
DELISTED
CNX Midstream Partners LP
CNXM
| $2.97M | ﹤0.01% |
210,594
-532,850
| -72% | -$7.51M |
|
|
RWLS
1319
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.97M | ﹤0.01% |
50,000
| – | – |
|
|
SBE.U
1320
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.96M | ﹤0.01% |
+296,100
| New | +$2.96M |
|
|
RWUI
1321
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.96M | ﹤0.01% |
50,000
| – | – |
|
1322
IPG Photonics
IPGP
$3.38B
| $2.95M | ﹤0.01% |
21,787
+10,275
| +89% | +$1.39M |
|
1323
Hanesbrands
HBI
$2.2B
| $2.95M | ﹤0.01% |
192,400
-43,735
| -19% | -$670K |
|
1324
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.95M | ﹤0.01% |
60,945
+9,075
| +17% | +$439K |
|
1325
FNB Corp
FNB
$5.89B
| $2.94M | ﹤0.01% |
255,357
+105,260
| +70% | +$1.21M |
|