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 | |
|---|---|---|---|---|---|---|
|
HMSY
1426
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | ﹤0.01% |
72,798
-23,886
| -25% | -$823K |
|
|
ESGR
1427
DELISTED
Enstar Group
ESGR
| $2.51M | ﹤0.01% |
13,193
+1,347
| +11% | +$256K |
|
1428
Compass Diversified
CODI
$527M
| $2.5M | ﹤0.01% |
126,995
+80,493
| +173% | +$1.59M |
|
1429
Western Alliance Bancorporation
WAL
$9.77B
| $2.5M | ﹤0.01% |
54,219
+27,271
| +101% | +$1.26M |
|
|
DOYU
1430
DouYu International Holdings
DOYU
$231M
| $2.5M | ﹤0.01% |
+30,488
| New | +$2.5M |
|
1431
Churchill Downs
CHDN
$6.75B
| $2.49M | ﹤0.01% |
40,368
+24,112
| +148% | +$1.49M |
|
1432
First Bancorp
FBP
$3.49B
| $2.49M | ﹤0.01% |
249,568
-4,474
| -2% | -$44.6K |
|
1433
Telephone and Data Systems
TDS
$4.51B
| $2.49M | ﹤0.01% |
96,425
-40,212
| -29% | -$1.04M |
|
|
ARI
1434
Apollo Commercial Real Estate
ARI
$1.51B
| $2.49M | ﹤0.01% |
129,642
-6,903
| -5% | -$132K |
|
|
LADR
1435
Ladder Capital
LADR
$1.48B
| $2.47M | ﹤0.01% |
143,160
-38,356
| -21% | -$662K |
|
1436
National Storage Affiliates Trust
NSA
$2.45B
| $2.47M | ﹤0.01% |
73,961
+644
| +0.9% | +$21.5K |
|
1437
White Mountains Insurance
WTM
$4.54B
| $2.46M | ﹤0.01% |
2,282
-1,729
| -43% | -$1.87M |
|
1438
Range Resources
RRC
$8.41B
| $2.46M | ﹤0.01% |
644,152
+48,030
| +8% | +$183K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$789M
| $2.45M | ﹤0.01% |
161,908
-339,795
| -68% | -$5.15M |
|
1440
Honda
HMC
$43.8B
| $2.45M | ﹤0.01% |
94,073
+36,363
| +63% | +$948K |
|
1441
CareDx
CDNA
$720M
| $2.45M | ﹤0.01% |
108,436
+49,724
| +85% | +$1.12M |
|
|
IHYV
1442
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.44M | ﹤0.01% |
99,000
| – | – |
|
|
TELL
1443
DELISTED
Tellurian Inc.
TELL
| $2.43M | ﹤0.01% |
292,714
-28,036
| -9% | -$233K |
|
|
FIT
1444
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.43M | ﹤0.01% |
637,533
+399,221
| +168% | +$1.52M |
|
1445
Taylor Morrison
TMHC
$6.88B
| $2.43M | ﹤0.01% |
93,582
+79,118
| +547% | +$2.05M |
|
1446
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.43M | ﹤0.01% |
124,894
+23,100
| +23% | +$449K |
|
1447
LCI Industries
LCII
$2.43B
| $2.42M | ﹤0.01% |
26,366
+7,823
| +42% | +$718K |
|
1448
Molina Healthcare
MOH
$9.8B
| $2.42M | ﹤0.01% |
22,069
+10,551
| +92% | +$1.16M |
|
1449
Performance Food Group
PFGC
$16.6B
| $2.42M | ﹤0.01% |
52,511
+14,963
| +40% | +$688K |
|
1450
National Vision
EYE
$1.82B
| $2.4M | ﹤0.01% |
99,802
+7,816
| +8% | +$188K |
|