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 | |
|---|---|---|---|---|---|---|
1376
Heron Therapeutics
HRTX
$193M
| $2.72M | ﹤0.01% |
146,818
-76,788
| -34% | -$1.42M |
|
1377
TopBuild
BLD
$11.7B
| $2.72M | ﹤0.01% |
28,151
+15,140
| +116% | +$1.46M |
|
1378
Nordson
NDSN
$12.5B
| $2.72M | ﹤0.01% |
18,567
+11,053
| +147% | +$1.62M |
|
1379
Deckers Outdoor
DECK
$17.6B
| $2.71M | ﹤0.01% |
110,118
-256,506
| -70% | -$6.3M |
|
1380
CareTrust REIT
CTRE
$7.62B
| $2.7M | ﹤0.01% |
114,981
-41,862
| -27% | -$984K |
|
1381
Brunswick
BC
$4.26B
| $2.7M | ﹤0.01% |
51,859
+18,404
| +55% | +$959K |
|
|
ELME
1382
Elme Communities
ELME
$1.51B
| $2.7M | ﹤0.01% |
98,525
-170,204
| -63% | -$4.66M |
|
1383
United States Natural Gas Fund
UNG
$580M
| $2.7M | ﹤0.01% |
33,820
+39
| +0.1% | +$3.11K |
|
1384
Abercrombie & Fitch
ANF
$4.12B
| $2.7M | ﹤0.01% |
172,778
-61,266
| -26% | -$956K |
|
1385
Maximus
MMS
$5.05B
| $2.7M | ﹤0.01% |
34,882
+18,979
| +119% | +$1.47M |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $2.69M | ﹤0.01% |
63,986
+37,172
| +139% | +$1.57M |
|
1387
AMN Healthcare
AMN
$699M
| $2.65M | ﹤0.01% |
46,114
+25,228
| +121% | +$1.45M |
|
1388
Permian Resources
PR
$9.63B
| $2.65M | ﹤0.01% |
586,573
+510,643
| +673% | +$2.31M |
|
1389
Quanta Services
PWR
$57B
| $2.65M | ﹤0.01% |
69,986
-40,701
| -37% | -$1.54M |
|
1390
Sanofi
SNY
$115B
| $2.65M | ﹤0.01% |
57,101
+10,719
| +23% | +$497K |
|
|
SHLX
1391
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.64M | ﹤0.01% |
129,311
+37,942
| +42% | +$776K |
|
|
EVV
1392
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.64M | ﹤0.01% |
210,872
-110,926
| -34% | -$1.39M |
|
|
NEWR
1393
DELISTED
New Relic, Inc.
NEWR
| $2.64M | ﹤0.01% |
42,898
+8,713
| +25% | +$535K |
|
1394
Visteon
VC
$3.4B
| $2.64M | ﹤0.01% |
31,911
+9,330
| +41% | +$770K |
|
1395
Kinetik
KNTK
$2.69B
| $2.63M | ﹤0.01% |
93,070
+32,556
| +54% | +$921K |
|
1396
Cable One
CABO
$968M
| $2.62M | ﹤0.01% |
2,091
+1,728
| +476% | +$2.17M |
|
1397
Exponent
EXPO
$3.54B
| $2.62M | ﹤0.01% |
37,540
+13,452
| +56% | +$940K |
|
1398
Vanguard Financials ETF
VFH
$12.9B
| $2.62M | ﹤0.01% |
37,473
-2,943
| -7% | -$206K |
|
1399
iShares MBS ETF
MBB
$41.5B
| $2.62M | ﹤0.01% |
24,194
-803
| -3% | -$87K |
|
1400
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.62M | ﹤0.01% |
61,200
+28,565
| +88% | +$1.22M |
|