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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
JetBlue
JBLU
$1.84B
| $2.45M | ﹤0.01% |
225,000
-137,400
| -38% | -$1.5M |
|
1452
Angi Inc
ANGI
$760M
| $2.45M | ﹤0.01% |
20,155
+20,123
| +62,884% | +$2.45M |
|
|
PRSP
1453
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.44M | ﹤0.01% |
105,225
+30,477
| +41% | +$708K |
|
1454
Pacira BioSciences
PCRX
$1.22B
| $2.44M | ﹤0.01% |
46,543
+14,980
| +47% | +$786K |
|
1455
WD-40
WDFC
$2.86B
| $2.44M | ﹤0.01% |
12,315
+4,994
| +68% | +$990K |
|
1456
Prestige Consumer Healthcare
PBH
$3.11B
| $2.44M | ﹤0.01% |
64,927
-12,659
| -16% | -$476K |
|
1457
Western Alliance Bancorporation
WAL
$9.77B
| $2.44M | ﹤0.01% |
64,377
+38,580
| +150% | +$1.46M |
|
|
TGI
1458
DELISTED
Triumph Group
TGI
| $2.43M | ﹤0.01% |
269,758
+111,041
| +70% | +$1M |
|
|
RWLS
1459
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.43M | ﹤0.01% |
37,500
-12,500
| -25% | -$809K |
|
1460
Fox Factory Holding Corp
FOXF
$1.14B
| $2.42M | ﹤0.01% |
29,335
+11,898
| +68% | +$983K |
|
1461
Ingredion
INGR
$8.09B
| $2.42M | ﹤0.01% |
29,200
+6,739
| +30% | +$559K |
|
1462
Sprouts Farmers Market
SFM
$13.3B
| $2.42M | ﹤0.01% |
94,641
-201,811
| -68% | -$5.16M |
|
1463
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $2.42M | ﹤0.01% |
+105,996
| New | +$2.42M |
|
|
AUY
1464
DELISTED
Yamana Gold, Inc.
AUY
| $2.42M | ﹤0.01% |
446,851
+15,401
| +4% | +$83.4K |
|
1465
Mitsubishi UFJ Financial
MUFG
$177B
| $2.42M | ﹤0.01% |
615,242
-54,739
| -8% | -$215K |
|
1466
Verint Systems
VRNT
$1.23B
| $2.42M | ﹤0.01% |
105,013
+33,028
| +46% | +$760K |
|
1467
Arcosa
ACA
$4.67B
| $2.41M | ﹤0.01% |
57,184
+11,167
| +24% | +$471K |
|
1468
Strategic Education
STRA
$1.98B
| $2.41M | ﹤0.01% |
15,711
+8
| +0.1% | +$1.23K |
|
1469
GameStop
GME
$11.2B
| $2.41M | ﹤0.01% |
2,223,236
+446,980
| +25% | +$485K |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.41M | ﹤0.01% |
30,991
+8,080
| +35% | +$628K |
|
1471
Cavco Industries
CVCO
$4.32B
| $2.4M | ﹤0.01% |
12,448
+8,796
| +241% | +$1.7M |
|
1472
Sabra Healthcare REIT
SBRA
$4.57B
| $2.4M | ﹤0.01% |
166,109
-16,810
| -9% | -$243K |
|
1473
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.4M | ﹤0.01% |
51,486
+4,974
| +11% | +$231K |
|
1474
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.4M | ﹤0.01% |
24,969
-3,288
| -12% | -$315K |
|
1475
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.39M | ﹤0.01% |
31,221
-12,448
| -29% | -$953K |
|