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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Badger Meter
BMI
$5.24B
| $1.83M | ﹤0.01% |
29,057
+11,776
| +68% | +$741K |
|
1652
Radian Group
RDN
$4.76B
| $1.83M | ﹤0.01% |
117,782
-4,735
| -4% | -$73.4K |
|
1653
Iridium Communications
IRDM
$1.89B
| $1.82M | ﹤0.01% |
71,591
+38,956
| +119% | +$991K |
|
1654
ASE Group
ASX
$24B
| $1.82M | ﹤0.01% |
400,651
+82,508
| +26% | +$375K |
|
1655
ICU Medical
ICUI
$3.22B
| $1.82M | ﹤0.01% |
9,872
-1,777
| -15% | -$327K |
|
1656
Park Hotels & Resorts
PK
$2.39B
| $1.82M | ﹤0.01% |
183,808
-1,232,224
| -87% | -$12.2M |
|
|
VG
1657
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | ﹤0.01% |
180,308
-361,231
| -67% | -$3.63M |
|
|
BIG
1658
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
43,179
-202,406
| -82% | -$8.5M |
|
1659
Rayonier
RYN
$4.05B
| $1.81M | ﹤0.01% |
76,745
+58,649
| +324% | +$1.38M |
|
1660
CVR Partners
UAN
$930M
| $1.81M | ﹤0.01% |
212,967
-180
| -0.1% | -$1.53K |
|
|
BECN
1661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | ﹤0.01% |
68,592
+27,482
| +67% | +$725K |
|
1662
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.81M | ﹤0.01% |
35,133
-742
| -2% | -$38.2K |
|
1663
John B. Sanfilippo & Son
JBSS
$737M
| $1.81M | ﹤0.01% |
21,191
+15,660
| +283% | +$1.34M |
|
1664
Pinnacle Financial Partners
PNFP
$7.55B
| $1.8M | ﹤0.01% |
42,984
+14,467
| +51% | +$607K |
|
|
LTC
1665
LTC Properties
LTC
$1.67B
| $1.8M | ﹤0.01% |
47,664
+17,793
| +60% | +$670K |
|
1666
National Storage Affiliates Trust
NSA
$2.45B
| $1.79M | ﹤0.01% |
62,594
+30,839
| +97% | +$884K |
|
1667
ORIX
IX
$30B
| $1.79M | ﹤0.01% |
145,290
-32,290
| -18% | -$398K |
|
1668
SpartanNash
SPTN
$897M
| $1.79M | ﹤0.01% |
84,223
+70,099
| +496% | +$1.49M |
|
1669
Innovative Industrial Properties
IIPR
$1.6B
| $1.79M | ﹤0.01% |
20,325
+10,899
| +116% | +$959K |
|
1670
CNO Financial Group
CNO
$3.8B
| $1.79M | ﹤0.01% |
114,871
-35,436
| -24% | -$552K |
|
1671
American States Water
AWR
$2.82B
| $1.79M | ﹤0.01% |
22,721
+2,677
| +13% | +$211K |
|
|
RAD
1672
DELISTED
Rite Aid Corporation
RAD
| $1.79M | ﹤0.01% |
104,698
-32,792
| -24% | -$559K |
|
1673
PENN Entertainment
PENN
$2.86B
| $1.79M | ﹤0.01% |
58,453
-31,992
| -35% | -$977K |
|
1674
Sinclair Inc
SBGI
$972M
| $1.79M | ﹤0.01% |
96,704
+28,528
| +42% | +$527K |
|
|
RWED
1675
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $1.78M | ﹤0.01% |
37,499
-12,501
| -25% | -$594K |
|