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 | |
|---|---|---|---|---|---|---|
1601
Independent Bank
INDB
$3.56B
| $1.92M | ﹤0.01% |
25,775
+1,189
| +5% | +$88.8K |
|
1602
H.B. Fuller
FUL
$3.33B
| $1.92M | ﹤0.01% |
41,233
+27
| +0.1% | +$1.26K |
|
|
NATI
1603
DELISTED
National Instruments Corp
NATI
| $1.92M | ﹤0.01% |
45,672
-29,386
| -39% | -$1.23M |
|
|
RWVG
1604
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $1.92M | ﹤0.01% |
35,000
-15,000
| -30% | -$822K |
|
1605
Fossil Group
FOSL
$168M
| $1.92M | ﹤0.01% |
153,160
+137,963
| +908% | +$1.73M |
|
1606
Saia
SAIA
$8.33B
| $1.91M | ﹤0.01% |
20,430
+7,189
| +54% | +$674K |
|
|
COHR
1607
DELISTED
Coherent Inc
COHR
| $1.91M | ﹤0.01% |
12,442
+8,923
| +254% | +$1.37M |
|
1608
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.91M | ﹤0.01% |
33,398
-1,960
| -6% | -$112K |
|
1609
Kennedy-Wilson Holdings
KW
$1.24B
| $1.91M | ﹤0.01% |
87,128
+6,748
| +8% | +$148K |
|
1610
Dropbox
DBX
$8.34B
| $1.9M | ﹤0.01% |
94,413
-5,228
| -5% | -$105K |
|
1611
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.9M | ﹤0.01% |
37,976
+1,093
| +3% | +$54.8K |
|
|
FMBI
1612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | ﹤0.01% |
97,233
-1,157
| -1% | -$22.5K |
|
1613
First Hawaiian
FHB
$3.19B
| $1.89M | ﹤0.01% |
70,904
-4,900
| -6% | -$131K |
|
1614
Watsco
WSO
$15.5B
| $1.89M | ﹤0.01% |
11,170
-642
| -5% | -$109K |
|
|
SMAR
1615
DELISTED
Smartsheet Inc.
SMAR
| $1.89M | ﹤0.01% |
52,467
+32,311
| +160% | +$1.16M |
|
1616
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.89M | ﹤0.01% |
39,139
| – | – |
|
1617
Trex
TREX
$6.48B
| $1.89M | ﹤0.01% |
41,518
-39,410
| -49% | -$1.79M |
|
1618
Forestar Group
FOR
$1.41B
| $1.89M | ﹤0.01% |
103,161
+100,470
| +3,734% | +$1.84M |
|
|
CSFL
1619
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.88M | ﹤0.01% |
78,520
-8,657
| -10% | -$208K |
|
1620
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.88M | ﹤0.01% |
58,049
-2,361
| -4% | -$76.4K |
|
1621
Coca-Cola Femsa
KOF
$18B
| $1.88M | ﹤0.01% |
30,930
+5,930
| +24% | +$359K |
|
|
B
1622
DELISTED
Barnes Group Inc.
B
| $1.87M | ﹤0.01% |
36,330
+1,197
| +3% | +$61.7K |
|
|
AIMT
1623
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.87M | ﹤0.01% |
89,368
+64,545
| +260% | +$1.35M |
|
|
SPPI
1624
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.87M | ﹤0.01% |
225,471
+100,932
| +81% | +$837K |
|
|
VAL
1625
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.87M | ﹤0.01% |
+388,924
| New | +$1.87M |
|