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 | |
|---|---|---|---|---|---|---|
|
JBTM
1476
JBT Marel Corporation
JBTM
$7.14B
| $2.31M | ﹤0.01% |
23,205
+2,790
| +14% | +$277K |
|
|
GRA
1477
DELISTED
W.R. Grace & Co.
GRA
| $2.31M | ﹤0.01% |
34,575
+10,375
| +43% | +$693K |
|
1478
Darling Ingredients
DAR
$4.97B
| $2.31M | ﹤0.01% |
120,582
+101,605
| +535% | +$1.94M |
|
1479
ICL Group
ICL
$7.99B
| $2.3M | ﹤0.01% |
463,844
+205,882
| +80% | +$1.02M |
|
1480
Protolabs
PRLB
$1.18B
| $2.3M | ﹤0.01% |
22,505
+11,938
| +113% | +$1.22M |
|
1481
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.29M | ﹤0.01% |
40,705
+17,860
| +78% | +$1.01M |
|
|
ENBL
1482
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.29M | ﹤0.01% |
190,290
-37,629
| -17% | -$453K |
|
1483
Ironwood Pharmaceuticals
IRWD
$213M
| $2.29M | ﹤0.01% |
266,201
+228,615
| +608% | +$1.96M |
|
|
NOAH
1484
Noah Holdings
NOAH
$781M
| $2.28M | ﹤0.01% |
78,231
-5,652
| -7% | -$165K |
|
|
INST
1485
DELISTED
Instructure, Inc.
INST
| $2.28M | ﹤0.01% |
58,896
+24,044
| +69% | +$932K |
|
1486
Azenta
AZTA
$1.36B
| $2.27M | ﹤0.01% |
61,291
+34,155
| +126% | +$1.26M |
|
|
GWPH
1487
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | ﹤0.01% |
19,701
+6,965
| +55% | +$801K |
|
1488
Ingredion
INGR
$8.09B
| $2.26M | ﹤0.01% |
27,689
-27,510
| -50% | -$2.25M |
|
1489
Openlane
KAR
$3.07B
| $2.26M | ﹤0.01% |
92,151
+74,184
| +413% | +$1.82M |
|
1490
Global Net Lease
GNL
$1.81B
| $2.26M | ﹤0.01% |
115,759
+10,122
| +10% | +$197K |
|
|
PGRE
1491
Paramount Group
PGRE
$1.57B
| $2.25M | ﹤0.01% |
168,763
-264,565
| -61% | -$3.53M |
|
1492
Synovus
SNV
$7.18B
| $2.25M | ﹤0.01% |
62,986
-16,192
| -20% | -$579K |
|
1493
City Holding Co
CHCO
$1.83B
| $2.25M | ﹤0.01% |
29,488
+1,688
| +6% | +$129K |
|
1494
SiteOne Landscape Supply
SITE
$6.23B
| $2.25M | ﹤0.01% |
30,343
+7,157
| +31% | +$530K |
|
1495
NewMarket
NEU
$7.87B
| $2.24M | ﹤0.01% |
4,741
+116
| +3% | +$54.8K |
|
1496
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.24M | ﹤0.01% |
77,950
+9,695
| +14% | +$278K |
|
1497
ING
ING
$74.7B
| $2.24M | ﹤0.01% |
214,174
+17,479
| +9% | +$183K |
|
1498
California Water Service
CWT
$2.76B
| $2.23M | ﹤0.01% |
42,218
+25,682
| +155% | +$1.36M |
|
1499
Nabors Industries
NBR
$617M
| $2.23M | ﹤0.01% |
23,790
-1,089
| -4% | -$102K |
|
1500
AllianceBernstein
AB
$4.19B
| $2.22M | ﹤0.01% |
75,559
+13,521
| +22% | +$397K |
|