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 | |
|---|---|---|---|---|---|---|
1576
Korn Ferry
KFY
$3.79B
| $1.98M | ﹤0.01% |
51,233
-86,354
| -63% | -$3.34M |
|
1577
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.98M | ﹤0.01% |
33,739
+15,220
| +82% | +$893K |
|
1578
Corcept Therapeutics
CORT
$7.68B
| $1.98M | ﹤0.01% |
139,834
+49,335
| +55% | +$698K |
|
|
PSXP
1579
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | ﹤0.01% |
34,917
-21,443
| -38% | -$1.21M |
|
1580
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.97M | ﹤0.01% |
54,546
+204
| +0.4% | +$7.38K |
|
|
MNTA
1581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.97M | ﹤0.01% |
151,599
+25,832
| +21% | +$335K |
|
1582
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.96M | ﹤0.01% |
86,151
+63,626
| +282% | +$1.44M |
|
|
FLXN
1583
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.96M | ﹤0.01% |
142,789
+67,840
| +91% | +$929K |
|
1584
Fox Factory Holding Corp
FOXF
$1.14B
| $1.95M | ﹤0.01% |
31,383
-614
| -2% | -$38.2K |
|
1585
ProAssurance
PRA
$1.22B
| $1.95M | ﹤0.01% |
48,484
+28,139
| +138% | +$1.13M |
|
1586
Cullen/Frost Bankers
CFR
$8.2B
| $1.95M | ﹤0.01% |
22,024
-10,808
| -33% | -$957K |
|
1587
Selective Insurance
SIGI
$4.81B
| $1.95M | ﹤0.01% |
25,920
-18,424
| -42% | -$1.39M |
|
1588
Thor Industries
THO
$5.55B
| $1.95M | ﹤0.01% |
34,387
+21,204
| +161% | +$1.2M |
|
|
UCB
1589
United Community Banks, Inc.
UCB
$3.94B
| $1.95M | ﹤0.01% |
68,646
-5,493
| -7% | -$156K |
|
1590
First Financial Bancorp
FFBC
$2.46B
| $1.94M | ﹤0.01% |
79,425
+3,766
| +5% | +$92.2K |
|
|
SBNY
1591
DELISTED
Signature Bank
SBNY
| $1.94M | ﹤0.01% |
16,292
+6,146
| +61% | +$732K |
|
1592
American Eagle Outfitters
AEO
$3.18B
| $1.94M | ﹤0.01% |
119,597
-101,803
| -46% | -$1.65M |
|
1593
Steven Madden
SHOO
$2.26B
| $1.94M | ﹤0.01% |
54,141
-15,971
| -23% | -$571K |
|
1594
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.94M | ﹤0.01% |
37,985
+6,402
| +20% | +$326K |
|
1595
Simmons First National
SFNC
$2.96B
| $1.93M | ﹤0.01% |
77,619
+49,529
| +176% | +$1.23M |
|
1596
Erie Indemnity
ERIE
$17.7B
| $1.93M | ﹤0.01% |
10,402
+5,129
| +97% | +$952K |
|
|
BEDU
1597
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.93M | ﹤0.01% |
49,882
+22,586
| +83% | +$873K |
|
1598
Autoliv
ALV
$9.68B
| $1.93M | ﹤0.01% |
24,425
+9,205
| +60% | +$726K |
|
1599
Cracker Barrel
CBRL
$1.14B
| $1.93M | ﹤0.01% |
11,827
+7,452
| +170% | +$1.21M |
|
1600
US Physical Therapy
USPH
$1.22B
| $1.93M | ﹤0.01% |
14,746
-340
| -2% | -$44.4K |
|