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 | |
|---|---|---|---|---|---|---|
|
MGLN
1676
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | ﹤0.01% |
27,907
+15,095
| +118% | +$937K |
|
1677
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.72M | ﹤0.01% |
34,093
-1,061
| -3% | -$53.6K |
|
1678
Schwab International Equity ETF
SCHF
$51.3B
| $1.72M | ﹤0.01% |
107,980
-1,188
| -1% | -$18.9K |
|
1679
Kite Realty
KRG
$4.95B
| $1.72M | ﹤0.01% |
106,294
+2,086
| +2% | +$33.7K |
|
1680
Portland General Electric
POR
$4.66B
| $1.71M | ﹤0.01% |
30,306
-14,094
| -32% | -$795K |
|
1681
Radian Group
RDN
$4.76B
| $1.71M | ﹤0.01% |
74,853
+7,755
| +12% | +$177K |
|
1682
Vanda Pharmaceuticals
VNDA
$266M
| $1.71M | ﹤0.01% |
128,504
+10,860
| +9% | +$144K |
|
1683
Sunstone Hotel Investors
SHO
$1.85B
| $1.71M | ﹤0.01% |
124,156
-109,727
| -47% | -$1.51M |
|
1684
SM Energy
SM
$3.07B
| $1.7M | ﹤0.01% |
175,568
-243,598
| -58% | -$2.36M |
|
|
AVYA
1685
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.69M | ﹤0.01% |
165,617
+82,915
| +100% | +$848K |
|
|
POTX
1686
DELISTED
Global X Cannabis ETF
POTX
| $1.69M | ﹤0.01% |
+13,333
| New | +$1.69M |
|
1687
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.69M | ﹤0.01% |
60,050
-245
| -0.4% | -$6.88K |
|
1688
Rogers Corp
ROG
$1.47B
| $1.68M | ﹤0.01% |
12,319
+2,042
| +20% | +$279K |
|
1689
NeoGenomics
NEO
$1.03B
| $1.68M | ﹤0.01% |
87,983
+2,885
| +3% | +$55.2K |
|
1690
Northwest Natural Holdings
NWN
$1.73B
| $1.68M | ﹤0.01% |
23,493
+1,194
| +5% | +$85.2K |
|
|
BPMP
1691
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.68M | ﹤0.01% |
114,781
-106,691
| -48% | -$1.56M |
|
1692
Innospec
IOSP
$2.05B
| $1.67M | ﹤0.01% |
18,775
+7,787
| +71% | +$694K |
|
1693
Urban Outfitters
URBN
$6.07B
| $1.67M | ﹤0.01% |
59,574
-95,695
| -62% | -$2.69M |
|
|
WPX
1694
DELISTED
WPX Energy, Inc.
WPX
| $1.67M | ﹤0.01% |
158,056
-476,641
| -75% | -$5.05M |
|
1695
Chart Industries
GTLS
$8.95B
| $1.67M | ﹤0.01% |
26,771
+9,251
| +53% | +$577K |
|
1696
PRA Group
PRAA
$657M
| $1.66M | ﹤0.01% |
49,254
+4,622
| +10% | +$156K |
|
1697
HEICO Class A
HEI.A
$34.9B
| $1.66M | ﹤0.01% |
17,090
+13,113
| +330% | +$1.28M |
|
1698
FirstCash
FCFS
$6.49B
| $1.66M | ﹤0.01% |
18,115
-25,419
| -58% | -$2.33M |
|
1699
Opko Health
OPK
$1.11B
| $1.66M | ﹤0.01% |
793,701
-312,205
| -28% | -$653K |
|
1700
iShares California Muni Bond ETF
CMF
$3.39B
| $1.66M | ﹤0.01% |
27,010
-1,455
| -5% | -$89.2K |
|