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 | |
|---|---|---|---|---|---|---|
1551
ScottsMiracle-Gro
SMG
$3.51B
| $2.07M | ﹤0.01% |
20,362
-51,063
| -71% | -$5.2M |
|
|
AMCIU
1552
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
1553
Ares Capital
ARCC
$15.7B
| $2.07M | ﹤0.01% |
110,921
-732,456
| -87% | -$13.7M |
|
1554
USA Compression Partners
USAC
$2.96B
| $2.06M | ﹤0.01% |
119,226
+78,719
| +194% | +$1.36M |
|
|
PSB
1555
DELISTED
PS Business Parks, Inc.
PSB
| $2.06M | ﹤0.01% |
11,305
-4,669
| -29% | -$850K |
|
1556
National Health Investors
NHI
$3.72B
| $2.06M | ﹤0.01% |
24,947
-10,680
| -30% | -$880K |
|
1557
Prestige Consumer Healthcare
PBH
$3.11B
| $2.05M | ﹤0.01% |
59,222
-31,435
| -35% | -$1.09M |
|
1558
Philips
PHG
$26.8B
| $2.05M | ﹤0.01% |
53,931
+3,758
| +7% | +$143K |
|
|
NCI
1559
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | ﹤0.01% |
73,026
+22,241
| +44% | +$622K |
|
1560
The Ensign Group
ENSG
$9.69B
| $2.04M | ﹤0.01% |
45,995
-1,319
| -3% | -$58.5K |
|
1561
Neogen
NEOG
$1.19B
| $2.03M | ﹤0.01% |
59,708
+32,824
| +122% | +$1.12M |
|
1562
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.03M | ﹤0.01% |
23,558
-19,807
| -46% | -$1.71M |
|
|
RWSL
1563
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.03M | ﹤0.01% |
40,000
| – | – |
|
1564
Federated Hermes
FHI
$4.16B
| $2.03M | ﹤0.01% |
62,559
+3,885
| +7% | +$126K |
|
|
CSOD
1565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | ﹤0.01% |
36,934
+9,373
| +34% | +$514K |
|
1566
nVent Electric
NVT
$15.3B
| $2.02M | ﹤0.01% |
91,770
-49,502
| -35% | -$1.09M |
|
|
BPMC
1567
DELISTED
Blueprint Medicines
BPMC
| $2.01M | ﹤0.01% |
27,361
-45,926
| -63% | -$3.37M |
|
1568
OneMain Financial
OMF
$7.2B
| $2.01M | ﹤0.01% |
54,791
-29,200
| -35% | -$1.07M |
|
1569
Brady Corp
BRC
$3.74B
| $2.01M | ﹤0.01% |
37,866
+22,377
| +144% | +$1.19M |
|
1570
Columbia Banking Systems
COLB
$7.8B
| $2M | ﹤0.01% |
54,312
-3,213
| -6% | -$119K |
|
1571
Essential Properties Realty Trust
EPRT
$5.91B
| $2M | ﹤0.01% |
87,235
-11,377
| -12% | -$261K |
|
|
CNP.PRB
1572
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.99M | ﹤0.01% |
38,115
-7,478
| -16% | -$391K |
|
|
GB
1573
DELISTED
Global Blue Group Holding
GB
| $1.99M | ﹤0.01% |
194,600
| – | – |
|
1574
Home BancShares
HOMB
$5.89B
| $1.99M | ﹤0.01% |
105,830
-1,345
| -1% | -$25.3K |
|
|
DEA
1575
Easterly Government Properties
DEA
$1.07B
| $1.98M | ﹤0.01% |
37,199
+3,161
| +9% | +$168K |
|