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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.8M | ﹤0.01% |
15,963
-365
| -2% | -$41.2K |
|
1652
GrafTech
EAF
$261M
| $1.8M | ﹤0.01% |
14,075
+10,158
| +259% | +$1.3M |
|
1653
Precigen
PGEN
$1.13B
| $1.8M | ﹤0.01% |
313,838
+20,531
| +7% | +$117K |
|
1654
Hess Midstream
HESM
$5.15B
| $1.79M | ﹤0.01% |
92,975
+86,401
| +1,314% | +$1.66M |
|
|
AAN.A
1655
DELISTED
AARON'S INC CL-A
AAN.A
| $1.79M | ﹤0.01% |
27,820
-4,540
| -14% | -$292K |
|
1656
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.79M | ﹤0.01% |
70,139
-530,604
| -88% | -$13.5M |
|
1657
Bank of Hawaii
BOH
$2.7B
| $1.78M | ﹤0.01% |
20,763
-8,635
| -29% | -$742K |
|
1658
ORIX
IX
$30B
| $1.78M | ﹤0.01% |
118,440
+4,180
| +4% | +$62.8K |
|
1659
Prudential
PUK
$35.5B
| $1.78M | ﹤0.01% |
50,313
-4,767
| -9% | -$168K |
|
1660
Sally Beauty Holdings
SBH
$1.48B
| $1.78M | ﹤0.01% |
119,295
+14,917
| +14% | +$222K |
|
1661
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.77M | ﹤0.01% |
87,528
+771
| +0.9% | +$15.6K |
|
1662
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.77M | ﹤0.01% |
17,238
+6,316
| +58% | +$649K |
|
1663
Urban Edge Properties
UE
$2.66B
| $1.77M | ﹤0.01% |
89,417
-28,486
| -24% | -$564K |
|
1664
PTC Therapeutics
PTCT
$4.85B
| $1.77M | ﹤0.01% |
52,317
+49,795
| +1,974% | +$1.68M |
|
1665
MKS Inc. Common Stock
MKSI
$7.73B
| $1.77M | ﹤0.01% |
19,140
+9,740
| +104% | +$899K |
|
1666
ABM Industries
ABM
$2.8B
| $1.76M | ﹤0.01% |
48,512
+26,960
| +125% | +$979K |
|
1667
Universal Corp
UVV
$1.38B
| $1.76M | ﹤0.01% |
32,105
-5,199
| -14% | -$285K |
|
1668
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $1.76M | ﹤0.01% |
56,690
-1,498
| -3% | -$46.5K |
|
1669
Natera
NTRA
$23.1B
| $1.75M | ﹤0.01% |
53,495
-40,292
| -43% | -$1.32M |
|
1670
Pediatrix Medical
MD
$1.45B
| $1.75M | ﹤0.01% |
77,255
+7,688
| +11% | +$174K |
|
|
AMJ
1671
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-75,000
| Closed | -$1.88M |
|
1672
iShares US Financials ETF
IYF
$4.08B
| $1.74M | ﹤0.01% |
27,100
-2,080
| -7% | -$134K |
|
1673
Sonic Automotive
SAH
$2.73B
| $1.74M | ﹤0.01% |
55,347
+30,820
| +126% | +$968K |
|
|
CXP
1674
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | ﹤0.01% |
82,055
-111,956
| -58% | -$2.37M |
|
1675
Boot Barn
BOOT
$5.4B
| $1.73M | ﹤0.01% |
49,663
+26,828
| +117% | +$936K |
|