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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Large-Cap ETF
VV
$45.3B
| $2.22M | ﹤0.01% |
16,266
-198
| -1% | -$27K |
|
1502
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.21M | ﹤0.01% |
164,214
+23,963
| +17% | +$322K |
|
1503
Ciena
CIEN
$18.6B
| $2.2M | ﹤0.01% |
56,189
-68,953
| -55% | -$2.7M |
|
1504
Editas Medicine
EDIT
$242M
| $2.2M | ﹤0.01% |
96,768
+42,997
| +80% | +$978K |
|
1505
Sangamo Therapeutics
SGMO
$152M
| $2.2M | ﹤0.01% |
242,926
+100,633
| +71% | +$911K |
|
1506
Franklin High Yield Corporate ETF
FLHY
$640M
| $2.2M | ﹤0.01% |
85,000
| – | – |
|
|
ICPT
1507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.2M | ﹤0.01% |
33,099
-3,360
| -9% | -$223K |
|
|
QEP
1508
DELISTED
QEP RESOURCES, INC.
QEP
| $2.19M | ﹤0.01% |
592,550
+63,142
| +12% | +$234K |
|
1509
Graham Holdings Company
GHC
$5.12B
| $2.19M | ﹤0.01% |
3,299
-803
| -20% | -$533K |
|
1510
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.19M | ﹤0.01% |
56,236
-7,583
| -12% | -$295K |
|
|
SJI
1511
DELISTED
South Jersey Industries, Inc.
SJI
| $2.19M | ﹤0.01% |
66,457
+52,485
| +376% | +$1.73M |
|
1512
SPS Commerce
SPSC
$4B
| $2.18M | ﹤0.01% |
46,396
+8,970
| +24% | +$422K |
|
1513
Independence Realty Trust
IRT
$4.07B
| $2.18M | ﹤0.01% |
152,226
+34,621
| +29% | +$495K |
|
|
FBC
1514
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | ﹤0.01% |
58,203
+40,695
| +232% | +$1.52M |
|
1515
Albany International
AIN
$1.71B
| $2.16M | ﹤0.01% |
23,990
-64
| -0.3% | -$5.77K |
|
1516
Lloyds Banking Group
LYG
$67B
| $2.16M | ﹤0.01% |
819,039
+115,436
| +16% | +$305K |
|
1517
Liberty Global Class A
LBTYA
$4.05B
| $2.16M | ﹤0.01% |
87,195
-128,416
| -60% | -$3.18M |
|
|
NBLX
1518
DELISTED
Noble Midstream Partners LP
NBLX
| $2.16M | ﹤0.01% |
89,407
-32,275
| -27% | -$778K |
|
|
HUYA
1519
Huya Inc
HUYA
$780M
| $2.16M | ﹤0.01% |
91,135
+31,352
| +52% | +$741K |
|
1520
ProPetro Holding
PUMP
$484M
| $2.15M | ﹤0.01% |
236,790
+138,195
| +140% | +$1.26M |
|
1521
Ryman Hospitality Properties
RHP
$6.31B
| $2.15M | ﹤0.01% |
26,326
-12,298
| -32% | -$1.01M |
|
|
NS
1522
DELISTED
NuStar Energy L.P.
NS
| $2.15M | ﹤0.01% |
75,966
-53,002
| -41% | -$1.5M |
|
1523
ACI Worldwide
ACIW
$5.18B
| $2.15M | ﹤0.01% |
68,484
-11,227
| -14% | -$352K |
|
1524
J&J Snack Foods
JJSF
$2.02B
| $2.15M | ﹤0.01% |
11,171
-2,975
| -21% | -$572K |
|
1525
Open Text
OTEX
$9.07B
| $2.15M | ﹤0.01% |
52,586
-18,842
| -26% | -$769K |
|