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 | |
|---|---|---|---|---|---|---|
1526
Advanced Energy
AEIS
$5.94B
| $2.15M | ﹤0.01% |
37,367
+23,667
| +173% | +$1.36M |
|
1527
Kirby Corp
KEX
$4.8B
| $2.14M | ﹤0.01% |
26,076
-4,881
| -16% | -$401K |
|
1528
Kulicke & Soffa
KLIC
$2.01B
| $2.14M | ﹤0.01% |
91,130
+15,095
| +20% | +$354K |
|
1529
Atara Biotherapeutics
ATRA
$85.1M
| $2.14M | ﹤0.01% |
6,057
+3,285
| +119% | +$1.16M |
|
1530
Dine Brands
DIN
$368M
| $2.13M | ﹤0.01% |
28,107
+2,173
| +8% | +$165K |
|
1531
Central Garden & Pet Class A
CENTA
$2.03B
| $2.12M | ﹤0.01% |
95,765
+57,240
| +149% | +$1.27M |
|
1532
Beyond Meat
BYND
$205M
| $2.12M | ﹤0.01% |
14,233
-3,714
| -21% | -$552K |
|
|
XLRN
1533
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.12M | ﹤0.01% |
53,520
-19,510
| -27% | -$771K |
|
|
CLGX
1534
DELISTED
Corelogic, Inc.
CLGX
| $2.12M | ﹤0.01% |
45,692
+12,338
| +37% | +$571K |
|
1535
AXIS Capital
AXS
$7.75B
| $2.1M | ﹤0.01% |
31,540
-24,971
| -44% | -$1.67M |
|
1536
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.1M | ﹤0.01% |
106,468
+47,230
| +80% | +$932K |
|
1537
CVB Financial
CVBF
$2.77B
| $2.1M | ﹤0.01% |
100,651
+59,436
| +144% | +$1.24M |
|
1538
Silgan Holdings
SLGN
$4.71B
| $2.1M | ﹤0.01% |
69,933
+35,004
| +100% | +$1.05M |
|
1539
Insmed
INSM
$30.8B
| $2.1M | ﹤0.01% |
118,880
-50,336
| -30% | -$888K |
|
1540
Donaldson
DCI
$9.42B
| $2.1M | ﹤0.01% |
40,252
+6,977
| +21% | +$363K |
|
1541
Commault Systems
CVLT
$7.82B
| $2.09M | ﹤0.01% |
46,820
+4,202
| +10% | +$188K |
|
1542
Skywest
SKYW
$4.35B
| $2.09M | ﹤0.01% |
36,393
+7,258
| +25% | +$417K |
|
1543
Viking Therapeutics
VKTX
$2.79B
| $2.09M | ﹤0.01% |
303,352
-231,552
| -43% | -$1.59M |
|
1544
Pan American Silver
PAAS
$15.5B
| $2.09M | ﹤0.01% |
132,978
-4,327
| -3% | -$67.8K |
|
1545
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.08M | ﹤0.01% |
66,318
+40,748
| +159% | +$1.28M |
|
1546
Glacier Bancorp
GBCI
$5.8B
| $2.08M | ﹤0.01% |
51,510
+5,773
| +13% | +$234K |
|
|
RWGV
1547
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.08M | ﹤0.01% |
35,000
-15,000
| -30% | -$892K |
|
|
HRC
1548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.08M | ﹤0.01% |
19,745
+2,842
| +17% | +$299K |
|
1549
British American Tobacco
BTI
$123B
| $2.08M | ﹤0.01% |
56,234
-20,987
| -27% | -$775K |
|
1550
BOK Financial
BOKF
$7.06B
| $2.07M | ﹤0.01% |
26,183
+11,036
| +73% | +$874K |
|