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 | |
|---|---|---|---|---|---|---|
1626
iShares Latin America 40 ETF
ILF
$1.81B
| $1.87M | ﹤0.01% |
59,171
+10,616
| +22% | +$335K |
|
|
FTV.PRA
1627
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.87M | ﹤0.01% |
2,072
+612
| +42% | +$552K |
|
|
ATCX
1628
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.87M | ﹤0.01% |
+185,000
| New | +$1.87M |
|
|
OPI
1629
Office Properties Income Trust
OPI
$40.8M
| $1.86M | ﹤0.01% |
60,841
-198
| -0.3% | -$6.07K |
|
1630
Hubbell
HUBB
$23.2B
| $1.85M | ﹤0.01% |
14,114
-9,526
| -40% | -$1.25M |
|
1631
Lyft
LYFT
$7.73B
| $1.85M | ﹤0.01% |
45,189
+14,218
| +46% | +$581K |
|
1632
UFP Industries
UFPI
$5.78B
| $1.84M | ﹤0.01% |
46,226
-145
| -0.3% | -$5.78K |
|
|
MANT
1633
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
25,783
-131
| -0.5% | -$9.35K |
|
1634
iShares Global Tech ETF
IXN
$5.93B
| $1.84M | ﹤0.01% |
59,622
-3,606
| -6% | -$111K |
|
1635
Cenovus Energy
CVE
$30.4B
| $1.84M | ﹤0.01% |
195,675
-35,636
| -15% | -$335K |
|
1636
Grand Canyon Education
LOPE
$5.89B
| $1.84M | ﹤0.01% |
18,707
+13,888
| +288% | +$1.36M |
|
1637
Fabrinet
FN
$12.8B
| $1.83M | ﹤0.01% |
35,036
+3,511
| +11% | +$184K |
|
1638
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.83M | ﹤0.01% |
139,792
+5,995
| +4% | +$78.4K |
|
|
UMPQ
1639
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | ﹤0.01% |
111,034
-37,788
| -25% | -$622K |
|
1640
Penumbra
PEN
$10.6B
| $1.83M | ﹤0.01% |
13,579
+8,271
| +156% | +$1.11M |
|
1641
Bio-Techne
TECH
$7.97B
| $1.83M | ﹤0.01% |
37,328
+22,148
| +146% | +$1.08M |
|
1642
Wintrust Financial
WTFC
$9.08B
| $1.82M | ﹤0.01% |
28,220
+1,024
| +4% | +$66.2K |
|
1643
iShares S&P 100 ETF
OEF
$22.6B
| $1.82M | ﹤0.01% |
13,857
-124
| -0.9% | -$16.3K |
|
1644
Topgolf Callaway Brands
MODG
$1.76B
| $1.82M | ﹤0.01% |
93,844
+37,964
| +68% | +$736K |
|
1645
Middleby
MIDD
$6.82B
| $1.82M | ﹤0.01% |
15,565
-64,442
| -81% | -$7.53M |
|
|
GBT
1646
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | ﹤0.01% |
37,453
+11,601
| +45% | +$563K |
|
1647
Wolfspeed
WOLF
$365M
| $1.82M | ﹤0.01% |
37,046
-92,085
| -71% | -$4.51M |
|
1648
Nice
NICE
$8.82B
| $1.81M | ﹤0.01% |
12,595
-275
| -2% | -$39.6K |
|
1649
Skechers
SKX
| $1.81M | ﹤0.01% |
48,460
-11,500
| -19% | -$430K |
|
1650
Kontoor Brands
KTB
$4.5B
| $1.81M | ﹤0.01% |
51,470
+31,734
| +161% | +$1.11M |
|